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OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Before Tax |  |  |  |
Total other comprehensive income (loss) | $ (61) | $ (196) | $ (290) | $ 116
Tax Effect |  |  |  |
Total other comprehensive income (loss) | 25 | 29 | 63 | (3)
Net of Tax |  |  |  |
Total other comprehensive income (loss), net of tax | (36) | (168) | (227) | 113
URA(D) on securities |  |  |  |
Before Tax |  |  |  |
OCI before reclassification, before tax | (101) | (199) | (293) | 75
Reclassification from AOCI, before tax | 11 | 4 | 17 | 10
Tax Effect |  |  |  |
OCI before reclassification, tax effect | 32 | 30 | 66 | 2
Reclassification from AOCI, tax | (2) | (2) | (3) | (4)
Net of Tax |  |  |  |
OCI before reclassifications, net of tax | (70) | (169) | (227) | 77
Reclassification from AOCI, net of tax | 9 | 2 | 14 | 5
Total other comprehensive income (loss), net of tax | (60) | (167) | (213) | 82
Foreign currency translation adjustments |  |  |  |
Before Tax |  |  |  |
OCI before reclassification, before tax | (2) | (2) | (45) | 31
Tax Effect |  |  |  |
OCI before reclassification, tax effect | 2 | 1 | 7 | (1)
Net of Tax |  |  |  |
OCI before reclassifications, net of tax | 0 | (1) | (38) | 30
Total other comprehensive income (loss), net of tax | 0 | (1) | (38) | 30
Benefit plan net gain (loss) |  |  |  |
Before Tax |  |  |  |
Reclassification from AOCI, before tax | 31 | 1 | 31 | 1
Tax Effect |  |  |  |
Reclassification from AOCI, tax | (6) | 0 | (7) | 0
Net of Tax |  |  |  |
Reclassification from AOCI, net of tax | 24 | 0 | 25 | 1
Total other comprehensive income (loss), net of tax | $ 24 | $ 0 | $ 25 | $ 1

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