XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Line of Credit Facility [Line Items]    
Amortization of debt issuance costs $ 8 $ 7
Net amortization of original issue premium/discount (2) (1)
Interest and credit facility fees 159 139
Cash paid for interest expense 176 145
Senior Notes    
Line of Credit Facility [Line Items]    
Stated interest expense 93 64
Amortization of debt issuance costs 4 3
Net amortization of original issue premium/discount (2) (2)
Interest and credit facility fees 95 65
Cash paid for interest expense 98 79
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance 1,196 2,117
Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 22 34
Credit facility fees 4 3
Amortization of debt issuance costs 2 2
Interest and credit facility fees 28 39
Cash paid for interest expense $ 38 $ 32
Average stated interest rate 7.29% 6.35%
Revolving Funding Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance $ 544 $ 812
Revolving Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 10 13
Credit facility fees 2 1
Amortization of debt issuance costs 1 1
Interest and credit facility fees 13 15
Cash paid for interest expense $ 13 $ 12
Average stated interest rate 7.36% 6.46%
SMBC Funding Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance $ 286 $ 427
SMBC Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 5 7
Credit facility fees 1 1
Amortization of debt issuance costs 1 1
Interest and credit facility fees 7 9
Cash paid for interest expense $ 6 $ 7
Average stated interest rate 7.30% 6.27%
BNP Funding Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance $ 572 $ 314
BNP Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 13 5
Credit facility fees 0 0
Amortization of debt issuance costs 0 0
Interest and credit facility fees 13 5
Cash paid for interest expense $ 12 $ 5
Average stated interest rate 8.13% 6.80%
Convertible Unsecured Notes | Convertible Debt    
Line of Credit Facility [Line Items]    
Stated interest expense $ 3 $ 5
Net amortization of original issue premium/discount 0 1
Interest and credit facility fees 3 6
Cash paid for interest expense $ 9 $ 9