The following table displays the components of other comprehensive income (loss) and amounts reclassified from accumulated other comprehensive income (loss) to net income during the three-month periods ended March 31, 2026 and 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Investment
Securities | | Cash Flow Hedges | | Defined Benefit Plans | | Other | | Total
Amount
Before Tax | | Income
Tax | | Net | | Balance — January 1, 2026 | $ | 208 | | | $ | 90 | | | $ | 81 | | | $ | (7) | | | $ | 372 | | | $ | (95) | | | $ | 277 | | | Other comprehensive income before reclassifications: | | | | | | | | | | | | | | | Unrealized holding losses, net | (195) | | | — | | | — | | | — | | | (195) | | | 49 | | | (146) | | | Unrealized losses, net | — | | | (76) | | | — | | | — | | | (76) | | | 20 | | | (56) | | | Other | — | | | — | | | — | | | (1) | | | (1) | | | — | | | (1) | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) before reclassifications | (195) | | | (76) | | | — | | | (1) | | | (272) | | | 69 | | | (203) | | | Amounts reclassified from accumulated other comprehensive income that (increase) decrease net income: | | | | | | | | | | | | | | | Net gains realized in net income | (4) | | | — | | | — | | | — | | | (4) | | (a) | 1 | | | (3) | | | Net yield adjustment from cash flow hedges currently in effect | — | | | (5) | | | — | | | — | | | (5) | | (b) | 1 | | | (4) | | | Amortization of prior service credit and actuarial gains | — | | | — | | | (1) | | | — | | | (1) | | (c) | — | | | (1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) | (199) | | | (81) | | | (1) | | | (1) | | | (282) | | | 71 | | | (211) | | | Balance — March 31, 2026 | $ | 9 | | | $ | 9 | | | $ | 80 | | | $ | (8) | | | $ | 90 | | | $ | (24) | | | $ | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance — January 1, 2025 | $ | (205) | | | $ | (135) | | | $ | 131 | | | $ | (10) | | | $ | (219) | | | $ | 55 | | | $ | (164) | | | Other comprehensive income before reclassifications: | | | | | | | | | | | | | | | Unrealized holding gains, net | 197 | | | — | | | — | | | — | | | 197 | | | (50) | | | 147 | | | Unrealized gains, net | — | | | 91 | | | — | | | — | | | 91 | | | (23) | | | 68 | | | Other | — | | | — | | | — | | | 1 | | | 1 | | | — | | | 1 | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) before reclassifications | 197 | | | 91 | | | — | | | 1 | | | 289 | | | (73) | | | 216 | | | Amounts reclassified from accumulated other comprehensive income that (increase) decrease net income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net yield adjustment from cash flow hedges currently in effect | — | | | 53 | | | — | | | — | | | 53 | | (b) | (13) | | | 40 | | | Amortization of prior service credit and actuarial gains | — | | | — | | | (2) | | | — | | | (2) | | (c) | — | | | (2) | | | | | | | | | | | | | | | | | Total other comprehensive income (loss) | 197 | | | 144 | | | (2) | | | 1 | | | 340 | | | (86) | | | 254 | | | Balance — March 31, 2025 | $ | (8) | | | $ | 9 | | | $ | 129 | | | $ | (9) | | | $ | 121 | | | $ | (31) | | | $ | 90 | |
__________________________________________________________________________________ (a)Included in Gain (loss) on bank investment securities in the Consolidated Statement of Income. (b)Included in Interest income in the Consolidated Statement of Income. (c)Included in Other costs of operations in the Consolidated Statement of Income.
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