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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Before Tax |  |  |  |
Total other comprehensive income (loss) | $ 177 | $ 950 | $ 1,118 | $ 660
Tax Effect |  |  |  |
Total other comprehensive income (loss) | (10) | (134) | (134) | (70)
Net of Tax |  |  |  |
Total other comprehensive income (loss), net of tax | 167 | 816 | 984 | 590
URA(D) of securities |  |  |  |
Before Tax |  |  |  |
OCI before reclassification | 155 | 824 | 847 | 531
Reclassification from AOCI | 47 | 33 | 62 | 49
Total other comprehensive income (loss) | 202 | 857 | 909 | 581
Tax Effect |  |  |  |
OCI before reclassification | (26) | (120) | (133) | (54)
Reclassification from AOCI | (10) | (3) | (14) | (6)
Net of Tax |  |  |  |
OCI before reclassifications | 129 | 704 | 714 | 477
Reclassification from AOCI | 37 | 30 | 48 | 44
Total other comprehensive income (loss), net of tax | 165 | 734 | 762 | 521
Foreign currency translation and other adjustments |  |  |  |
Before Tax |  |  |  |
OCI before reclassification | (25) | 93 | 219 | 49
Tax Effect |  |  |  |
OCI before reclassification | 26 | (11) | 11 | (4)
Net of Tax |  |  |  |
OCI before reclassifications | 1 | 83 | 230 | 45
Total other comprehensive income (loss), net of tax | 1 | 83 | 230 | 45
Reclassification of benefit plan liability amortization included in net income (loss) |  |  |  |
Before Tax |  |  |  |
Reclassification from AOCI | 0 | (1) | (10) | 31
Tax Effect |  |  |  |
Reclassification from AOCI | 0 | 0 | 2 | (6)
Net of Tax |  |  |  |
Reclassification from AOCI | 0 | 0 | (8) | 24
Total other comprehensive income (loss), net of tax | $ 0 | $ 0 | $ (8) | $ 24

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