v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Amounts Reclassified from AOCI (Details) - Interest rate contracts - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives $ (16,000,000) $ 16,000,000
Amount of Gain (Loss) Reclassified from AOCI into Income 0 0
Income Statement Location [Axis]: us-gaap:InterestAndDividendIncomeOperating    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Income 1,000,000 (15,000,000)
Income Statement Location [Axis]: us-gaap:InterestExpenseOperating    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Income 0 0
Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNet    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Income $ 1,000,000 $ (15,000,000)