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OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance beginning of period |  |  | $ 13,202 |
Current period change | $ 816 | $ (288) | 590 | $ (175)
Balance end of period | 15,335 | 11,226 | 15,335 | 11,226
URA(D) of securities |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance beginning of period | (936) | (1,627) | (723) | (1,709)
Current period change | 734 | (242) | 521 | (159)
Balance end of period | (202) | (1,868) | (202) | (1,868)
Foreign currency translation and other adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance beginning of period | (233) | (224) | (195) | (254)
Current period change | 83 | (47) | 45 | (17)
Balance end of period | (150) | (271) | (150) | (271)
Benefit plan net gain (loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance beginning of period | 8 | (32) | (16) | (33)
Current period change | 0 | 0 | 24 | 1
Balance end of period | 8 | (32) | 8 | (32)
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance beginning of period | (1,160) | (1,883) | (934) | (1,996)
Current period change | 816 | (288) | 590 | (175)
Balance end of period | $ (344) | $ (2,171) | $ (344) | $ (2,171)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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