DEBT - Schedule of Future Principal Payments (Details) $ in Millions	Dec. 31, 2022 USD ($)
Future Principal Payments
2023	$ 418
2024	1,250
2025	1,000
2026	1,250
2027	500
Thereafter	6,000
Total	$ 10,418

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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