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OTHER COMPREHENSIVE INCOME (LOSS) - Components of Comprehensive Income (Loss) in the Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Before Tax |  |  |  |
Total other comprehensive income (loss) | $ (313) | $ (832) | $ (197) | $ (2,655)
Tax Effect |  |  |  |
Total other comprehensive income (loss) | 25 | 61 | 22 | 295
Net of Tax |  |  |  |
Total other comprehensive income (loss), net of tax | (288) | (771) | (175) | (2,360)
URA(D) on securities |  |  |  |
Before Tax |  |  |  |
OCI before reclassification, before tax | (281) | (776) | (206) | (2,557)
Reclassification from AOCI, before tax | 17 | 51 | 26 | 73
Tax Effect |  |  |  |
OCI before reclassification, tax effect | 24 | 64 | 26 | 297
Reclassification from AOCI, tax | (2) | (10) | (6) | (12)
Net of Tax |  |  |  |
OCI before reclassifications, net of tax | (257) | (712) | (180) | (2,260)
Reclassification from AOCI, net of tax | 15 | 41 | 21 | 61
Total other comprehensive income (loss), net of tax | (242) | (671) | (159) | (2,199)
Foreign currency translation adjustments |  |  |  |
Before Tax |  |  |  |
OCI before reclassification, before tax | (50) | (109) | (19) | (174)
Tax Effect |  |  |  |
OCI before reclassification, tax effect | 3 | 8 | 2 | 11
Net of Tax |  |  |  |
OCI before reclassifications, net of tax | (47) | (101) | (17) | (163)
Total other comprehensive income (loss), net of tax | (47) | (101) | (17) | (163)
Benefit plan net gain (loss) |  |  |  |
Before Tax |  |  |  |
Reclassification from AOCI, before tax | 1 | 2 | 2 | 3
Tax Effect |  |  |  |
Reclassification from AOCI, tax | 0 | (1) | 0 | (1)
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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