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DEBT - Schedule of Outstanding Debt (Details) - USD ($)
Jun. 30, 2023
Feb. 28, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding $ 15,876,000,000   $ 16,221,000,000
Principal amount outstanding 11,401,000,000   12,245,000,000
Carrying value 11,371,000,000   12,210,000,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Borrowing capacity increase under line of credit 7,137,000,000   7,265,000,000
SMBC Funding Facility      
Debt Instrument [Line Items]      
Borrowing capacity increase under line of credit 1,000,000,000.0    
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 4,758,000,000   4,843,000,000
Principal amount outstanding 1,922,000,000   2,246,000,000
Carrying value 1,922,000,000   2,246,000,000
Line of Credit | Revolving Funding Facility      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 1,775,000,000   1,775,000,000
Principal amount outstanding 850,000,000   800,000,000
Carrying value 850,000,000   800,000,000
Line of Credit | SMBC Funding Facility      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 800,000,000   800,000,000
Principal amount outstanding 401,000,000   451,000,000
Carrying value 401,000,000   451,000,000
Line of Credit | BNP Funding Facility      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 790,000,000   300,000,000
Principal amount outstanding 475,000,000   245,000,000
Carrying value 475,000,000   245,000,000
Convertible Debt | 2024 Convertible Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 403,000,000   403,000,000
Principal amount outstanding 403,000,000   403,000,000
Carrying value 401,000,000   399,000,000
Senior Notes | 2023 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 0 $ 750,000,000 750,000,000
Principal amount outstanding 0   750,000,000
Carrying value 0   750,000,000
Senior Notes | 2024 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 900,000,000   900,000,000
Principal amount outstanding 900,000,000   900,000,000
Carrying value 899,000,000   898,000,000
Senior Notes | March 2025 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 600,000,000   600,000,000
Principal amount outstanding 600,000,000   600,000,000
Carrying value 598,000,000   597,000,000
Senior Notes | July 2025 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 1,250,000,000   1,250,000,000
Principal amount outstanding 1,250,000,000   1,250,000,000
Carrying value 1,256,000,000   1,258,000,000
Senior Notes | January 2026 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 1,150,000,000   1,150,000,000
Principal amount outstanding 1,150,000,000   1,150,000,000
Carrying value 1,145,000,000   1,144,000,000
Senior Notes | July 2026 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 1,000,000,000   1,000,000,000
Principal amount outstanding 1,000,000,000   1,000,000,000
Carrying value 992,000,000   991,000,000
Senior Notes | 2027 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 500,000,000   500,000,000
Principal amount outstanding 500,000,000   500,000,000
Carrying value 495,000,000   494,000,000
Senior Notes | 2028 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 1,250,000,000   1,250,000,000
Principal amount outstanding 1,250,000,000   1,250,000,000
Carrying value 1,247,000,000   1,247,000,000
Senior Notes | 2031 Notes      
Debt Instrument [Line Items]      
Total aggregate principal amount committed / outstanding 700,000,000   700,000,000
Principal amount outstanding 700,000,000   700,000,000
Carrying value $ 690,000,000   $ 690,000,000