OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2026

Equity [Abstract]

Schedule of Changes in AOCI, Net of Tax, by Component

The following table presents changes in AOCI, net of tax, by component:

TABLE 15.1


(in millions)			Unrealized Net Gains (Losses) on Debt Securities Available for Sale						Unrealized Net Gains (Losses) on Derivative Instruments						Unrecognized Pension and Postretirement Obligations						Total
Nine Months Ended September 30, 2026
Balance at beginning of period			$	(43)					$	10					$	(30)					$	(63)
Other comprehensive income (loss) before reclassifications			(96)						(27)						1						(122)
Amounts reclassified from AOCI			—						(2)						—						(2)
Net current period other comprehensive income (loss)			(96)						(29)						1						(124)
Balance at end of period			$	(139)					$	(19)					$	(29)					$	(187)