The following tables display the components of other comprehensive income (loss) and amounts reclassified from accumulated other comprehensive income (loss) to net income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Investment
Securities | | Cash Flow Hedges | | Defined Benefit Plans | | Other | | Total
Amount
Before Tax | | Income
Tax | | Net | | Balance — January 1, 2025 | $ | (205) | | | $ | (135) | | | $ | 131 | | | $ | (10) | | | $ | (219) | | | $ | 55 | | | $ | (164) | | | Other comprehensive income (loss) before reclassifications: | | | | | | | | | | | | | | | Unrealized holding gains, net | 287 | | | — | | | — | | | — | | | 287 | | | (73) | | | 214 | | | Unrealized gains on cash flow hedges | — | | | 134 | | | — | | | — | | | 134 | | | (34) | | | 100 | | | Other | — | | | — | | | — | | | 5 | | | 5 | | | (1) | | | 4 | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) before reclassifications | 287 | | | 134 | | | — | | | 5 | | | 426 | | | (108) | | | 318 | | | Amounts reclassified from accumulated other comprehensive income (loss) that (increase) decrease net income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net yield adjustment from cash flow hedges currently in effect | — | | | 86 | | | — | | | — | | | 86 | | (a) | (22) | | | 64 | | | Amortization of prior service credit | — | | | — | | | (1) | | | — | | | (1) | | (b) | — | | | (1) | | | Amortization of actuarial gains | — | | | — | | | (3) | | | — | | | (3) | | (b) | 1 | | | (2) | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) | 287 | | | 220 | | | (4) | | | 5 | | | 508 | | | (129) | | | 379 | | | Balance — June 30, 2025 | $ | 82 | | | $ | 85 | | | $ | 127 | | | $ | (5) | | | $ | 289 | | | $ | (74) | | | $ | 215 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance — January 1, 2024 | $ | (251) | | | $ | (203) | | | $ | (155) | | | $ | (7) | | | $ | (616) | | | $ | 157 | | | $ | (459) | | | Other comprehensive income (loss) before reclassifications: | | | | | | | | | | | | | | | Unrealized holding losses, net | (1) | | | — | | | — | | | — | | | (1) | | | — | | | (1) | | | Unrealized losses on cash flow hedges | — | | | (313) | | | — | | | — | | | (313) | | | 78 | | | (235) | | | Other | — | | | — | | | — | | | (2) | | | (2) | | | — | | | (2) | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) before reclassifications | (1) | | | (313) | | | — | | | (2) | | | (316) | | | 78 | | | (238) | | | Amounts reclassified from accumulated other comprehensive income (loss) that (increase) decrease net income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net losses realized in net income | 13 | | | — | | | — | | | — | | | 13 | | | (4) | | | 9 | | | Net yield adjustment from cash flow hedges currently in effect | — | | | 186 | | | — | | | — | | | 186 | | (a) | (46) | | | 140 | | | Amortization of prior service credit | — | | | — | | | (1) | | | — | | | (1) | | (b) | — | | | (1) | | | Amortization of actuarial gains | — | | | — | | | (2) | | | — | | | (2) | | (b) | — | | | (2) | | | Total other comprehensive income (loss) | 12 | | | (127) | | | (3) | | | (2) | | | (120) | | | 28 | | | (92) | | | Balance — June 30, 2024 | $ | (239) | | | $ | (330) | | | $ | (158) | | | $ | (9) | | | $ | (736) | | | $ | 185 | | | $ | (551) | |
__________________________________________________________________________________(a)Included in Interest income in the Company's Consolidated Statement of Income. (b)Included in Other costs of operations in the Company's Consolidated Statement of Income.
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