v3.23.2
DEBT - Fixed Rate Notes (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2023
JPY (¥)
May 31, 2022
USD ($)
May 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                    
Outstanding aggregate principal amount                 $ 10,622,000,000  
Senior Notes | Notes                    
Debt Instrument [Line Items]                    
Outstanding aggregate principal amount                 10,622,000,000 $ 10,418,000,000
Interest expense and fees         $ 83,000,000 $ 67,000,000 $ 166,000,000 $ 123,000,000    
Senior Notes | Fixed-Rate Notes Issued June 2023                    
Debt Instrument [Line Items]                    
Face amount ¥ 90,000,000,000               $ 622,000,000  
Redemption price (in percent) 101.00%                  
Senior Notes | Fixed-Rate Notes Issued May 2022                    
Debt Instrument [Line Items]                    
Face amount   $ 3,000,000,000                
Redemption price (in percent)   101.00%                
Senior Notes | Fixed-rate Notes Issued May 2020                    
Debt Instrument [Line Items]                    
Face amount     $ 4,000,000,000              
Redemption price (in percent)     101.00%              
Senior Notes | Fixed-rate Notes Issued September 2019                    
Debt Instrument [Line Items]                    
Face amount       $ 5,000,000,000            
Redemption price (in percent)       101.00%            
Senior Notes | Fixed-Rate Notes Issued September 2019 and May 2020                    
Debt Instrument [Line Items]                    
Outstanding notes repurchased and redeemed           $ 1,600,000,000   $ 1,600,000,000