Nominal or face amount used to calculate payment on derivative.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeTermOfContract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - Interest Rate Floor	6 Months Ended
	Jun. 30, 2023 USD ($) contract	Jan. 01, 2024 USD ($)	Dec. 31, 2023 contract
Derivatives, Fair Value [Line Items]
Number of interest rate floors	1
Aggregated notional amount \| $	$ 2,000,000,000	$ 1,000,000,000
Maturity of derivative contract	6 months
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Number of interest rate floors			2