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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying and Fair Values of Debt Obligations (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	$ 11,905	$ 12,245
Fair value disclosures of long-term debt	11,884	12,210
Line of Credit | Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,413	2,246
Line of Credit | Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	863	800
Line of Credit | SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	401	451
Line of Credit | BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	575	245
Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $403)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	403	403
Senior Notes | 2023 Notes (principal amount outstanding of $0 and $750, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	0	750
Senior Notes | 2024 Notes (principal amount outstanding of $900)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	900	900
Senior Notes | March 2025 Notes (principal amount outstanding of $600)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	600	600
Senior Notes | July 2025 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,250	1,250
Senior Notes | January 2026 Notes (principal amount outstanding of $1,150)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,150	1,150
Senior Notes | July 2026 Notes (principal amount outstanding of $1,000)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,000	1,000
Senior Notes | January 2027 Notes (principal amount outstanding of $900 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	900	0
Senior Notes | June 2027 Notes (principal amount outstanding of $500)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	500	500
Senior Notes | 2028 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,250	1,250
Senior Notes | 2031 Notes (principal amount outstanding of $700)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	700	700
Carrying value
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	11,884	12,210
Carrying value | Revolving Credit Facility | Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		2,246
Carrying value | Revolving Credit Facility | Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		800
Carrying value | Line of Credit | SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		451
Carrying value | Line of Credit | BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		245
Carrying value | Revolving Credit Facility | Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,413	2,246
Carrying value | Revolving Credit Facility | Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	863	800
Carrying value | Line of Credit | SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	401	451
Carrying value | Line of Credit | BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	575	245
Carrying value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $403)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	402	399
Carrying value | Senior Notes | 2023 Notes (principal amount outstanding of $0 and $750, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	0	750
Carrying value | Senior Notes | 2024 Notes (principal amount outstanding of $900)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	899	898
Carrying value | Senior Notes | March 2025 Notes (principal amount outstanding of $600)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	599	597
Carrying value | Senior Notes | July 2025 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,255	1,258
Carrying value | Senior Notes | January 2026 Notes (principal amount outstanding of $1,150)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,146	1,144
Carrying value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	993	991
Carrying value | Senior Notes | January 2027 Notes (principal amount outstanding of $900 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	905	0
Carrying value | Senior Notes | June 2027 Notes (principal amount outstanding of $500)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	495	494
Carrying value | Senior Notes | 2028 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,247	1,247
Carrying value | Senior Notes | 2031 Notes (principal amount outstanding of $700)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	691	690
Fair value
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	11,447	11,378
Fair value | Revolving Credit Facility | Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,413	2,246
Fair value | Revolving Credit Facility | Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	863	800
Fair value | Line of Credit | SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	401	451
Fair value | Line of Credit | BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	575	245
Fair value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $403)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	417	428
Fair value | Senior Notes | 2023 Notes (principal amount outstanding of $0 and $750, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	0	749
Fair value | Senior Notes | 2024 Notes (principal amount outstanding of $900)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	893	873
Fair value | Senior Notes | March 2025 Notes (principal amount outstanding of $600)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	587	570
Fair value | Senior Notes | July 2025 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,198	1,157
Fair value | Senior Notes | January 2026 Notes (principal amount outstanding of $1,150)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,107	1,059
Fair value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	913	850
Fair value | Senior Notes | January 2027 Notes (principal amount outstanding of $900 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	927	0
Fair value | Senior Notes | June 2027 Notes (principal amount outstanding of $500)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	458	427
Fair value | Senior Notes | 2028 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,109	1,007
Fair value | Senior Notes | 2031 Notes (principal amount outstanding of $700)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	$ 586	$ 516

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

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- Definition

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+ References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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