LONG-TERM DEBT - Additional Information (Details) - USD ($) $ in Millions	1 Months Ended		9 Months Ended
	Aug. 31, 2024	Feb. 29, 2024	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Interest paid, net of amounts capitalized			$ 350	$ 266
Maximum aggregate borrowings under credit facility (up to)			4,500
Series NN And OO Notes | Senior Notes
Debt Instrument [Line Items]
Proceeds from debt		$ 1,468
Series NN Notes, interest rate of 4.9%, face amount of $500, maturing May 15, 2029 (effective interest rate of 5.3%) | Senior Notes
Debt Instrument [Line Items]
Senior notes, face amount		$ 500	$ 500
Interest rate		4.875%	4.90%
Series OO Notes, interest rate of 5.3%, face amount of $1,000, maturing May 15, 2034 (effective interest rate of 5.6%) | Senior Notes
Debt Instrument [Line Items]
Senior notes, face amount		$ 1,000	$ 1,000
Interest rate		5.30%	5.30%
Series PP And QQ Notes | Senior Notes
Debt Instrument [Line Items]
Proceeds from debt	$ 1,480
Series PP Notes, interest rate of 4.8%, face amount of $500, maturing March 15, 2030 (effective interest rate of 5.0%) | Senior Notes
Debt Instrument [Line Items]
Senior notes, face amount	$ 500		$ 500
Interest rate	4.80%		4.80%
Series QQ Notes, interest rate of 5.4%, face amount of $1,000, maturing March 15, 2035 (effective interest rate of 5.5%) | Senior Notes
Debt Instrument [Line Items]
Senior notes, face amount	$ 1,000		$ 1,000
Interest rate	5.35%		5.40%