DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Billions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Interest rate swaps, at fair value | ||
| Derivative [Line Items] | ||
| Variation margin | $ (2.7) | $ (2.0) |
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- Definition Derivative Instruments, Variation Margin on Collateral No definition available.
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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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- Details
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