v3.26.1
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Before Tax        
Total other comprehensive income (loss) $ 17 $ 527 $ (481) $ 941
Tax Effect        
Total other comprehensive income (loss) 13 (63) 101 (124)
Net of Tax        
Total other comprehensive income (loss), net of tax 30 465 (380) 817
URA(D) of securities        
Before Tax        
OCI before reclassification 17 350 (439) 692
Reclassification from AOCI 13 10 16 15
Total other comprehensive income (loss) 30 360 (423) 707
Tax Effect        
OCI before reclassification (2) (49) 79 (107)
Reclassification from AOCI (1) (3) (3) (3)
Net of Tax        
OCI before reclassifications 15 301 (360) 585
Reclassification from AOCI 12 7 13 12
Total other comprehensive income (loss), net of tax 27 308 (347) 597
Foreign currency translation and other adjustments        
Before Tax        
OCI before reclassification (12) 177 (58) 244
Tax Effect        
OCI before reclassification 16 (13) 26 (16)
Net of Tax        
OCI before reclassifications 3 164 (32) 228
Total other comprehensive income (loss), net of tax 3 164 (32) 228
Reclassification of benefit plan liability amortization included in net income (loss)        
Before Tax        
OCI before reclassification 0 18 0 18
Reclassification from AOCI 0 (28) (1) (28)
Tax Effect        
OCI before reclassification 0 (4) 0 (4)
Reclassification from AOCI 0 6 0 6
Net of Tax        
OCI before reclassifications 0 14 0 14
Reclassification from AOCI 0 (22) (1) (22)
Total other comprehensive income (loss), net of tax $ 0 $ (8) $ (1) $ (8)