v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
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