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DEBT - Revolving Credit Facility and Letter of Credit Facility Narrative (Details)
$ in Millions
9 Months Ended 30 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Principal amount of debt outstanding $ 13,487 $ 13,487 $ 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 Credit Facility      
Debt Instrument [Line Items]      
Borrowing capacity increase under line of credit $ 6,732 $ 6,732 7,137
Percentage of total commitment under line of credit   0.85  
Percentage of unused portion of line of credit commitment 0.375%    
Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Percentage of line of credit commitment 2.00%    
Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Percentage of line of credit commitment 2.125%    
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed/ Outstanding $ 4,513 $ 4,513  
Minimum required ratio of total assets to total indebtedness 1.5 1.5  
Principal amount of debt outstanding $ 1,713 $ 1,713 1,413
Remaining amount available for borrowing under line of credit $ 2,747 $ 2,747  
Interest rate spread 1.75% 0.10%  
Revolving Credit Facility | Line of Credit | Base Rate | Minimum      
Debt Instrument [Line Items]      
Interest rate spread   1.75%  
Revolving Credit Facility | Line of Credit | Base Rate | Maximum      
Debt Instrument [Line Items]      
Interest rate spread   1.875%  
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Minimum      
Debt Instrument [Line Items]      
Interest rate spread   0.75%  
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Maximum      
Debt Instrument [Line Items]      
Interest rate spread   0.875%  
Revolving Credit Facility | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed/ Outstanding $ 3,400 $ 3,400  
Revolving Credit Facility | Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Total Aggregate Principal Amount Committed/ Outstanding 250 250  
Borrowing capacity increase under line of credit 50 50  
Principal amount of debt outstanding 53 53 60
Letter Of Credit Facility | Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Letter of credit facility outstanding $ 118 $ 118 $ 69