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OTHER COMPREHENSIVE INCOME (LOSS) - Components Of Comprehensive Income (Loss) In The Consolidated Statements Of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Before Tax        
Total other comprehensive income (loss) $ (53) $ (524) $ 109 $ (1,021)
Tax Effect        
Total other comprehensive income (loss) 11 110 (23) 214
Net of Tax        
Total other comprehensive income (loss), net of tax (42) (414) 86 (807)
URA(D) on securities        
Before Tax        
OCI before reclassification, before tax (56) (520) 86 (1,019)
Reclassification from AOCI, before tax 8 8 19 11
Tax Effect        
OCI before reclassification, tax effect 12 109 (18) 213
Reclassification from AOCI, tax (2) (2) (4) (2)
Net of Tax        
OCI before reclassifications, net of tax (44) (411) 68 (805)
Reclassification from AOCI, net of tax 6 6 15 8
Total other comprehensive income (loss), net of tax (38) (405) 83 (797)
Foreign currency translation adjustments        
Before Tax        
OCI before reclassification, before tax (5) (12) 3 (15)
Tax Effect        
OCI before reclassification, tax effect 1 3 (1) 3
Net of Tax        
OCI before reclassifications, net of tax (4) (10) 2 (12)
Total other comprehensive income (loss), net of tax (4) (10) 2 (12)
Benefit plan net gain (loss)        
Before Tax        
Reclassification from AOCI, before tax 1 1 1 2
Tax Effect        
Reclassification from AOCI, tax 0 0 0 0
Net of Tax        
Reclassification from AOCI, net of tax 0 1 1 2
Total other comprehensive income (loss), net of tax $ 0 $ 1 $ 1 $ 2