XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.2
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Billions
Jun. 30, 2025
Dec. 31, 2024
Interest rate swaps, at fair value    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin deposit assets $ 1.8 $ 1.2