DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) |
3 Months Ended | ||
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Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Derivative [Line Items] | |||
| Amounts eligible to be offset under master netting agreements | $ 0 | $ 0 | |
| Credit contracts | |||
| Derivative [Line Items] | |||
| Notional | 2,000,000,000 | ||
| Not Designated as Hedging Instrument | Credit contracts | |||
| Derivative [Line Items] | |||
| Notional | $ 0 | $ 2,000,000,000 | |
| Not Designated as Hedging Instrument | Interest rate swaps | |||
| Derivative [Line Items] | |||
| Notional | $ 1,500,000,000 | ||
| Cash Flow Hedging | Designated as Hedging Instrument | |||
| Derivative [Line Items] | |||
| Maximum length of time hedged in cash flow hedge (in years) | 29 years |
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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