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DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 22 $ 19
Cash paid for interest expense     303 250
Convertible Debt        
Line of Credit Facility [Line Items]        
Stated interest expense $ 5 $ 8 15 25
Amortization of debt issuance costs 0 1 1 2
Net (amortization) accretion of original issue premium/discount 0 1 2 4
Total interest and credit facility fees expense 5 10 18 31
Cash paid for interest expense 9 17 26 34
Senior Notes        
Line of Credit Facility [Line Items]        
Stated interest expense 67 62 202 168
Amortization of debt issuance costs 4 4 11 8
Net (amortization) accretion of original issue premium/discount (2) (1) (5) (1)
Total interest and credit facility fees expense 69 65 208 175
Cash paid for interest expense 79 90 213 187
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance 1,875 889 1,402 922
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 19 4 34 14
Credit facility fees 5 4 7 11
Amortization of debt issuance costs 2 2 5 4
Total interest and credit facility fees expense 26 10 46 29
Cash paid for interest expense $ 19 $ 4 $ 35 $ 14
Average stated interest rate 3.95% 1.97% 3.15% 2.09%
Revolving Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 944 $ 368 $ 805 $ 602
Revolving Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 10 2 19 12
Credit facility fees 1 2 3 5
Amortization of debt issuance costs 1 1 2 3
Total interest and credit facility fees expense 12 5 24 20
Cash paid for interest expense $ 9 $ 3 $ 19 $ 11
Average stated interest rate 4.38% 2.69% 3.17% 2.35%
SMBC Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 402 $ 9 $ 403 $ 155
SMBC Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 4 0 9 2
Credit facility fees 1 2 2 4
Amortization of debt issuance costs 1 1 2 2
Total interest and credit facility fees expense 6 3 13 8
Cash paid for interest expense $ 4 $ 0 $ 9 $ 3
Average stated interest rate 4.27% 2.36% 3.00% 2.00%
BNP Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 143 $ 0 $ 81 $ 20
BNP Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 2 0 3 1
Credit facility fees 0 1 1 3
Amortization of debt issuance costs 0 0 1 0
Total interest and credit facility fees expense 2 1 5 4
Cash paid for interest expense $ 1 $ 0 $ 1 $ 1
Average stated interest rate 4.35% 0.00% 3.95% 3.45%