DEBT - Senior Guaranteed Notes, Senior Secured Notes, and Senior Notes and Debentures (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]
Beginning balance	$ 25,126,605
Ending balance	25,100,746
Supply chain financing
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward]
Beginning balance	174,454
Purchases financed	50,642
Repayments	(96,401)
Ending balance	$ 128,695