XML 172 R68.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period     $ 13,875  
Current period change $ 465 $ (36) 817 $ (227)
Balance ending of period 15,019 14,182 15,019 14,182
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period (786) (1,125) (1,138) (934)
Current period change 465 (36) 817 (227)
Balance ending of period (321) (1,160) (321) (1,160)
URA(D) of securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period (543) (876) (831) (723)
Current period change 308 (60) 597 (213)
Balance ending of period (235) (936) (235) (936)
Foreign currency translation and other adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period (259) (233) (323) (195)
Current period change 164 0 228 (38)
Balance ending of period (95) (233) (95) (233)
Benefit plan net gain (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period 16 (16) 16 (16)
Current period change (8) 24 (8) 25
Balance ending of period $ 8 $ 8 $ 8 $ 8