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v3.23.2

OTHER COMPREHENSIVE INCOME (LOSS) - Components of Comprehensive Income (Loss) in the Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Before Tax |  |  |  |
Total other comprehensive income (loss) | $ (196) | $ (862) | $ 116 | $ (1,823)
Tax Effect |  |  |  |
Total other comprehensive income (loss) | 29 | 118 | (3) | 235
Net of Tax |  |  |  |
Total other comprehensive income (loss), net of tax | (168) | (744) | 113 | (1,588)
URA(D) on securities |  |  |  |
Before Tax |  |  |  |
OCI before reclassification, before tax | (199) | (849) | 75 | (1,781)
Reclassification from AOCI, before tax | 4 | 16 | 10 | 21
Tax Effect |  |  |  |
OCI before reclassification, tax effect | 30 | 116 | 2 | 233
Reclassification from AOCI, tax | (2) | (1) | (4) | (1)
Net of Tax |  |  |  |
OCI before reclassifications, net of tax | (169) | (732) | 77 | (1,548)
Reclassification from AOCI, net of tax | 2 | 16 | 5 | 20
Total other comprehensive income (loss), net of tax | (167) | (717) | 82 | (1,528)
Foreign currency translation adjustments |  |  |  |
Before Tax |  |  |  |
OCI before reclassification, before tax | (2) | (31) | 31 | (65)
Tax Effect |  |  |  |
OCI before reclassification, tax effect | 1 | 3 | (1) | 3
Net of Tax |  |  |  |
OCI before reclassifications, net of tax | (1) | (28) | 30 | (62)
Total other comprehensive income (loss), net of tax | (1) | (28) | 30 | (62)
Benefit plan net gain (loss) |  |  |  |
Before Tax |  |  |  |
Reclassification from AOCI, before tax | 1 | 1 | 1 | 2
Tax Effect |  |  |  |
Reclassification from AOCI, tax | 0 | 0 | 0 | 0
Net of Tax |  |  |  |
Reclassification from AOCI, net of tax | 0 | 1 | 1 | 2
Total other comprehensive income (loss), net of tax | $ 0 | $ 1 | $ 1 | $ 2

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