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OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Before Tax        
Total other comprehensive income (loss) $ 950 $ (313) $ 660 $ (197)
Tax Effect        
Total other comprehensive income (loss) (134) 25 (70) 22
Net of Tax        
Total other comprehensive income (loss), net of tax 816 (288) 590 (175)
URA(D) of securities        
Before Tax        
OCI before reclassification, before tax 824 (281) 531 (206)
Reclassification from AOCI, before tax 33 17 49 26
Tax Effect        
OCI before reclassification, tax effect (120) 24 (54) 26
Reclassification from AOCI, tax (3) (2) (6) (6)
Net of Tax        
OCI before reclassifications, net of tax 704 (257) 477 (180)
Reclassification from AOCI, net of tax 30 15 44 21
Total other comprehensive income (loss), net of tax 734 (242) 521 (159)
Foreign currency translation and other adjustments        
Before Tax        
OCI before reclassification, before tax 93 (50) 49 (19)
Tax Effect        
OCI before reclassification, tax effect (11) 3 (4) 2
Net of Tax        
OCI before reclassifications, net of tax 83 (47) 45 (17)
Total other comprehensive income (loss), net of tax 83 (47) 45 (17)
Benefit plan net gain (loss)        
Before Tax        
Reclassification from AOCI, before tax (1) 1 31 2
Tax Effect        
Reclassification from AOCI, tax 0 0 (6) 0
Net of Tax        
Reclassification from AOCI, net of tax 0 0 24 1
Total other comprehensive income (loss), net of tax $ 0 $ 0 $ 24 $ 1