
							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at March 31, 2025	$	(671)	$	147	$	(524)	$	(509)	$	(14)	$	(1)
Other comprehensive income (loss) before reclassifications:
Investment securities	558		(117)		441		441		0		0




Total other comprehensive income (loss) before reclassifications	558		(117)		441		441		0		0
Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	16		(3)		13		13		0		0
Interest expense	(1)		0		(1)		0		(1)		0
Total reclassification adjustment for amounts realized in net income	15		(3)		12		13		(1)		0
Total other comprehensive income (loss)	543		(114)		429		428		1		0
Balance at June 30, 2025	$	(128)	$	33	$	(95)	$	(81)	$	(13)	$	(1)


							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at March 31, 2024	$	(2,316)	$	492	$	(1,824)	$	(1,809)	$	(14)	$	(1)


Other comprehensive income (loss) before reclassifications:
Investment securities	(85)		18		(67)		(67)		0		0




Total other comprehensive income (loss) before reclassifications	(85)		18		(67)		(67)		0		0
Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	(221)		46		(175)		(175)		0		0

Total reclassification adjustment for amounts realized in net income	(221)		46		(175)		(175)		0		0
Total other comprehensive income (loss)	136		(28)		108		108		0		0
Balance at June 30, 2024	$	(2,180)	$	464	$	(1,716)	$	(1,701)	$	(14)	$	(1)


							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at December 31, 2024	$	(1,809)	$	386	$	(1,423)	$	(1,408)	$	(14)	$	(1)
Other comprehensive income (loss) before reclassifications:
Investment securities	1,666		(350)		1,316		1,316		0		0




Total other comprehensive income (loss) before reclassifications	1,666		(350)		1,316		1,316		0		0
Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	(14)		3		(11)		(11)		0		0
Interest expense	(1)		0		(1)		0		(1)		0
Total reclassification adjustment for amounts realized in net income	(15)		3		(12)		(11)		(1)		0
Total other comprehensive income (loss)	1,681		(353)		1,328		1,327		1		0
Balance at June 30, 2025	$	(128)	$	33	$	(95)	$	(81)	$	(13)	$	(1)

							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at December 31, 2023	$	(2,053)	$	437	$	(1,616)	$	(1,601)	$	(14)	$	(1)


Other comprehensive income (loss) before reclassifications:
Investment securities	(499)		105		(394)		(394)		0		0




Total other comprehensive income (loss) before reclassifications	(499)		105		(394)		(394)		0		0
Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	(372)		78		(294)		(294)		0		0

Total reclassification adjustment for amounts realized in net income	(372)		78		(294)		(294)		0		0
Total other comprehensive income (loss)	(127)		27		(100)		(100)		0		0
Balance at June 30, 2024	$	(2,180)	$	464	$	(1,716)	$	(1,701)	$	(14)	$	(1)