FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Credit Risk) (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
---|---|---|
Fair Value Disclosures [Abstract] | ||
FV of derivative instruments in net liability position with credit risk related features, including normal purchase normal sale | $ 35,000,000 | $ 30,000,000 |
Collateral posted | 0 | 0 |
Additional collateral required to post if credit-risk contingent features are triggered | 35,000,000 | 30,000,000 |
Assets needed for immediate settlement, aggregate fair value | $ 13,000,000 | $ 15,000,000 |