Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Components of Other Comprehensive Income (Loss)

The components of other comprehensive income (loss), including reclassification adjustments by income statement line item, were as follows:




















































																					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, 2025			$	130					$	(27)					$	103					$	117					$	(13)					$	(1)
Other comprehensive income (loss) before reclassifications for investment securities			(628)						132						(496)						(496)						0						0





Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities			98						(20)						78						78						0						0

Total reclassification adjustment for amounts realized in net income			98						(20)						78						78						0						0
Total other comprehensive income (loss)			(726)						152						(574)						(574)						0						0
Balance at March 31, 2026			$	(596)					$	125					$	(471)					$	(457)					$	(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, 2024			$	(1,809)					$	386					$	(1,423)					$	(1,408)					$	(14)					$	(1)


Other comprehensive income (loss) before reclassifications for investment securities			1,108						(233)						875						875						0						0





Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities			(30)						6						(24)						(24)						0						0

Total reclassification adjustment for amounts realized in net income			(30)						6						(24)						(24)						0						0
Total other comprehensive income (loss)			1,138						(239)						899						899						0						0
Balance at March 31, 2025			$	(671)					$	147					$	(524)					$	(509)					$	(14)					$	(1)