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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, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Before Tax |  |  |  |
Total other comprehensive income (loss) | $ 527 | $ (61) | $ 941 | $ (290)
Tax Effect |  |  |  |
Total other comprehensive income (loss) | (63) | 25 | (124) | 63
Net of Tax |  |  |  |
Total other comprehensive income (loss), net of tax | 465 | (36) | 817 | (227)
URA(D) of securities |  |  |  |
Before Tax |  |  |  |
OCI before reclassification | 350 | (101) | 692 | (293)
Reclassification from AOCI | 10 | 11 | 15 | 17
Total other comprehensive income (loss) | 360 | (90) | 707 | (276)
Tax Effect |  |  |  |
OCI before reclassification | (49) | 32 | (107) | 66
Reclassification from AOCI | (3) | (2) | (3) | (3)
Net of Tax |  |  |  |
OCI before reclassifications | 301 | (70) | 585 | (227)
Reclassification from AOCI | 7 | 9 | 12 | 14
Total other comprehensive income (loss), net of tax | 308 | (60) | 597 | (213)
Foreign currency translation and other adjustments |  |  |  |
Before Tax |  |  |  |
OCI before reclassification | 177 | (2) | 244 | (45)
Tax Effect |  |  |  |
OCI before reclassification | (13) | 2 | (16) | 7
Net of Tax |  |  |  |
OCI before reclassifications | 164 | 0 | 228 | (38)
Total other comprehensive income (loss), net of tax | 164 | 0 | 228 | (38)
Reclassification of benefit plan liability amortization included in net income (loss) |  |  |  |
Before Tax |  |  |  |
Reclassification from AOCI | (10) | 31 | (10) | 31
Tax Effect |  |  |  |
Reclassification from AOCI | 2 | (6) | 2 | (7)
Net of Tax |  |  |  |
Reclassification from AOCI | (8) | 24 | (8) | 25
Total other comprehensive income (loss), net of tax | $ (8) | $ 24 | $ (8) | $ 25

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