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DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 23 $ 22
Net amortization of original issue premium/discount     (3) (3)
Interest and credit facility fees $ 145 $ 120 425 314
Cash paid for interest expense     407 303
Convertible Debt        
Line of Credit Facility [Line Items]        
Stated interest expense 5 5 14 15
Amortization of debt issuance costs 0 0 0 1
Net amortization of original issue premium/discount 1 0 2 2
Interest and credit facility fees 6 5 16 18
Cash paid for interest expense 0 9 9 26
Senior Notes        
Line of Credit Facility [Line Items]        
Stated interest expense 69 67 193 202
Amortization of debt issuance costs 4 4 11 11
Net amortization of original issue premium/discount (2) (2) (5) (5)
Interest and credit facility fees 71 69 199 208
Cash paid for interest expense 75 79 209 213
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance 1,479 1,875 1,885 1,402
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 26 19 94 34
Credit facility fees 3 5 9 7
Amortization of debt issuance costs 2 2 6 5
Interest and credit facility fees 31 26 109 46
Cash paid for interest expense $ 28 $ 19 $ 103 $ 35
Average stated interest rate 7.25% 3.95% 6.64% 3.15%
Revolving Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 863 $ 944 $ 847 $ 805
Revolving Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 16 10 44 19
Credit facility fees 1 1 4 3
Amortization of debt issuance costs 1 1 3 2
Interest and credit facility fees 18 12 51 24
Cash paid for interest expense $ 16 $ 9 $ 43 $ 19
Average stated interest rate 7.46% 4.38% 6.96% 3.17%
SMBC Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 401 $ 402 $ 414 $ 403
SMBC Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 7 4 21 9
Credit facility fees 1 1 2 2
Amortization of debt issuance costs 1 1 2 2
Interest and credit facility fees 9 6 25 13
Cash paid for interest expense $ 7 $ 4 $ 21 $ 9
Average stated interest rate 7.34% 4.27% 6.78% 3.00%
BNP Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 493 $ 143 $ 401 $ 81
BNP Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 10 2 23 3
Credit facility fees 0 0 1 1
Amortization of debt issuance costs 0 0 1 1
Interest and credit facility fees 10 2 25 5
Cash paid for interest expense $ 10 $ 1 $ 22 $ 1
Average stated interest rate 8.32% 4.35% 7.75% 3.95%