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RISK-MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Narrative (Details) - Cash Flow Hedging - Derivatives designated as hedging instruments - USD ($)	Jul. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Treasury Lock
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative outstanding		$ 700,000,000
Treasury Lock | Subsequent Event
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative outstanding	$ 300,000,000
Interest-rate contracts (Billions of dollars)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative outstanding			$ 0

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