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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying and Fair Values of Debt Obligations (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jan. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | $ 11,905 | $ 11,754
Fair value disclosures of long-term debt |  | 11,884 | 11,695
Interest rate swap |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Change in fair value result effective hedging relationship, increase (decrease) |  | 15 |
January 2027 Notes (principal amount outstanding of $900) | Interest rate swap |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Change in fair value result effective hedging relationship, increase (decrease) | $ 1 |  |
2029 Notes (principal amount outstanding of $1,000 and $0, respectively) | Interest rate swap |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Change in fair value result effective hedging relationship, increase (decrease) | $ (9) |  |
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 | 1,102
Line of Credit | Revolving Funding Facility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | 863 | 651
Line of Credit | SMBC Funding Facility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | 401 | 176
Line of Credit | BNP Funding Facility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | 575 | 575
Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | 403 | 0
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) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | 900 | 900
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 | 2029 Notes (principal amount outstanding of $1,000 and $0, respectively) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Principal amount of debt outstanding |  | 0 | 1,000
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 | 11,695
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 |
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 |
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 |
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 |
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 | 1,102
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 | 651
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 | 176
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 | 575
Carrying value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value disclosures of long-term debt |  | 402 | 0
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 | 900
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 | 599
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 | 1,254
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 | 1,147
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 | 993
Carrying value | Senior Notes | January 2027 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 |  | 905 | 890
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 | 496
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 | 2029 Notes (principal amount outstanding of $1,000 and $0, respectively) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value disclosures of long-term debt |  | 0 | 974
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 | 691
Fair value |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value disclosures of long-term debt |  | 11,447 | 11,315
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 | 1,102
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 | 651
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 | 176
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 | 575
Fair value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value disclosures of long-term debt |  | 417 | 0
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 | 896
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 | 590
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 | 1,208
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 | 1,113
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 | 922
Fair value | Senior Notes | January 2027 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 |  | 927 | 926
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 | 460
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 | 1,115
Fair value | Senior Notes | 2029 Notes (principal amount outstanding of $1,000 and $0, respectively) |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair value disclosures of long-term debt |  | 0 | 997
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 | $ 584

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