DEBT - Fixed Rate Notes (Details) - USD ($) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
May 31, 2022 |
May 31, 2020 |
Sep. 30, 2019 |
|
| Debt Instrument [Line Items] | ||||||
| Outstanding aggregate principal amount | $ 10,418,000,000 | |||||
| Senior Notes | Notes | ||||||
| Debt Instrument [Line Items] | ||||||
| Outstanding aggregate principal amount | 10,418,000,000 | $ 10,418,000,000 | ||||
| Interest expense and fees | $ 83,000,000 | $ 56,000,000 | ||||
| Senior Notes | Fixed-Rate Notes Issued May 2022 | ||||||
| Debt Instrument [Line Items] | ||||||
| Face amount | $ 3,000,000,000 | |||||
| Senior Notes | Fixed-rate Notes Issued May 2020 | ||||||
| Debt Instrument [Line Items] | ||||||
| Face amount | $ 4,000,000,000 | |||||
| Senior Notes | Fixed-rate Notes Issued September 2019 | ||||||
| Debt Instrument [Line Items] | ||||||
| Face amount | $ 5,000,000,000 | |||||