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DEBT - Schedule of Outstanding Debt (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Feb. 28, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding $ 16,476   $ 16,221
Principal Amount Outstanding 11,558   12,245
Carrying Value 11,517   12,210
Interest rate swap      
Debt Instrument [Line Items]      
Change in fair value result effective hedging relationship 5    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Borrowing capacity increase under line of credit 7,137   7,265
SMBC Funding Facility      
Debt Instrument [Line Items]      
Borrowing capacity increase under line of credit 1,000    
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 4,758   4,843
Principal Amount Outstanding 1,392   2,246
Carrying Value 1,392   2,246
Line of Credit | Revolving Funding Facility      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 1,775   1,775
Principal Amount Outstanding 887   800
Carrying Value 887   800
Line of Credit | SMBC Funding Facility      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 800   800
Principal Amount Outstanding 401   451
Carrying Value 401   451
Line of Credit | BNP Funding Facility      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 790   300
Principal Amount Outstanding 525   245
Carrying Value 525   245
Convertible Debt | 2024 Convertible Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 403   403
Principal Amount Outstanding 403   403
Carrying Value 401   399
Senior Notes | 2023 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 0 $ 750 750
Principal Amount Outstanding 0   750
Carrying Value 0   750
Senior Notes | 2024 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 900   900
Principal Amount Outstanding 900   900
Carrying Value 899   898
Senior Notes | March 2025 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 600   600
Principal Amount Outstanding 600   600
Carrying Value 598   597
Senior Notes | July 2025 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 1,250   1,250
Principal Amount Outstanding 1,250   1,250
Carrying Value 1,255   1,258
Senior Notes | January 2026 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 1,150   1,150
Principal Amount Outstanding 1,150   1,150
Carrying Value 1,146   1,144
Senior Notes | July 2026 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 1,000   1,000
Principal Amount Outstanding 1,000   1,000
Carrying Value 993   991
Senior Notes | January 2027 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 600   0
Principal Amount Outstanding 600   0
Carrying Value 587   0
Senior Notes | June 2027 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 500   500
Principal Amount Outstanding 500   500
Carrying Value 495   494
Senior Notes | 2028 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 1,250   1,250
Principal Amount Outstanding 1,250   1,250
Carrying Value 1,247   1,247
Senior Notes | 2031 Notes      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed / Outstanding 700   700
Principal Amount Outstanding 700   700
Carrying Value $ 691   $ 690