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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Committed and Available Credit Facilities (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2025 USD ($)
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 8,400
Line of Credit Facility, Remaining Borrowing Capacity | 8,400
Debt Securities [Member] |
Line of Credit Facility [Line Items] |
Repayments of Debt | 943
Revolving Credit Facility [Member] | Five Year Competitive Advance and Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 5,000
Line of Credit Facility, Remaining Borrowing Capacity | 5,000
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2025, Facility One [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2025, Facility Two [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2025 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | 200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2026 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due November 2026 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 150
Line of Credit Facility, Remaining Borrowing Capacity | 150
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due May 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due June 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 350
Line of Credit Facility, Remaining Borrowing Capacity | 350
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | 200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2025, Facility Two |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 175
Line of Credit Facility, Remaining Borrowing Capacity | 175
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due November 2025 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 300
Line of Credit Facility, Remaining Borrowing Capacity | 300
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due November 2026, Facility Two |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | 200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 250
Line of Credit Facility, Remaining Borrowing Capacity | 250
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due October 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due November 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due Due May 2028 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 300
Line of Credit Facility, Remaining Borrowing Capacity | 300
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due October 2024 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 375
Line of Credit Facility, Remaining Borrowing Capacity | 375
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due February 2026 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 300
Line of Credit Facility, Remaining Borrowing Capacity | $ 300

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