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NOTES PAYABLE - Narrative (Details) - USD ($)
$ in Billions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]    
Medium term notes called during the period $ 1.2 $ 0.5
Maximum borrowing capacity from U.S. Treasury $ 1.5  
Discount notes    
Debt Instrument [Line Items]    
Maturities of notes 1 year  
Maximum amount of discount notes outstanding at any month end $ 2.1 $ 2.3
Medium-term notes | Minimum    
Debt Instrument [Line Items]    
Maturities of notes 6 months  
Medium-term notes | Maximum    
Debt Instrument [Line Items]    
Maturities of notes 25 years