v3.26.3
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Before Tax        
Total other comprehensive income (loss) $ (1,093) $ 177 $ (1,575) $ 1,118
Tax Effect        
Total other comprehensive income (loss) 211 (10) 313 (134)
Net of Tax        
Total other comprehensive income (loss), net of tax (882) 167 (1,262) 984
URA(D) of securities        
Before Tax        
OCI before reclassification (1,164) 155 (1,603) 847
Reclassification from AOCI 60 47 76 62
Total other comprehensive income (loss) (1,104) 202 (1,527) 909
Tax Effect        
OCI before reclassification 229 (26) 307 (133)
Reclassification from AOCI (16) (10) (19) (14)
Net of Tax        
OCI before reclassifications (935) 129 (1,295) 714
Reclassification from AOCI 44 37 57 48
Total other comprehensive income (loss), net of tax (891) 165 (1,238) 762
Foreign currency translation and other adjustments        
Before Tax        
OCI before reclassification 11 (25) (46) 219
Tax Effect        
OCI before reclassification (2) 26 23 11
Net of Tax        
OCI before reclassifications 9 1 (23) 230
Total other comprehensive income (loss), net of tax 9 1 (23) 230
Reclassification of benefit plan liability amortization included in net income (loss)        
Before Tax        
OCI before reclassification 0 0 0 0
Reclassification from AOCI 0 0 (1) (10)
Tax Effect        
OCI before reclassification 0 0 0 0
Reclassification from AOCI 0 0 0 2
Net of Tax        
OCI before reclassifications 0 0 0 0
Reclassification from AOCI 0 0 (1) (8)
Total other comprehensive income (loss), net of tax $ 0 $ 0 $ (1) $ (8)