v3.26.1
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Comprehensive Income (Loss) in the Consolidated Statements of Operations (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) $ (23) $ 162 $ (273) $ 374
Tax Effect        
Total other comprehensive income (loss) 5 (34) 56 (79)
Net of Tax        
Total other comprehensive income (loss), net of tax (18) 128 (217) 296
URA(D) of securities        
Before Tax        
OCI before reclassification (21) 109 (257) 305
Reclassification of net realized losses (gains) included in net income (loss) 10 2 10 5
Tax Effect        
OCI before reclassification 4 (23) 53 (64)
Reclassification of net realized losses (gains) included in net income (loss) (2) 0 (2) (1)
Net of Tax        
OCI before reclassifications (17) 86 (204) 241
Reclassification of net realized losses (gains) included in net income (loss) 8 2 8 4
Total other comprehensive income (loss), net of tax (9) 88 (197) 245
Foreign currency translation adjustments        
Before Tax        
OCI before reclassification (11) 61 (25) 75
Tax Effect        
OCI before reclassification 2 (13) 5 (16)
Net of Tax        
OCI before reclassifications (9) 48 (19) 59
Total other comprehensive income (loss), net of tax (9) 48 (19) 59
Benefit plan net gain (loss)        
Before Tax        
OCI before reclassification 0 18 0 18
Reclassification of net realized losses (gains) included in net income (loss) 0 (28) (1) (28)
Tax Effect        
OCI before reclassification 0 (4) 0 (4)
Reclassification of net realized losses (gains) included in net income (loss) 0 6 0 6
Net of Tax        
OCI before reclassifications 0 14 0 14
Reclassification of net realized losses (gains) included in net income (loss) 0 (22) (1) (22)
Total other comprehensive income (loss), net of tax $ 0 $ (8) $ (1) $ (8)