DEBT - Revolving Funding Facility Narrative (Details) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 13,034	$ 11,905
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	1.25%
Revolving Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 1,775
Principal amount of debt outstanding	$ 880	$ 863
Interest rate spread	0.10%
Revolving Funding Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate spread	1.90%

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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