v3.26.1
Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 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 securitiesNet unrealized losses on forecasted transactionsForeign
currency
translation
adjustment
Balance at March 31, 2026$(596)$125 $(471)$(457)$(13)$(1)
Other comprehensive income (loss) before reclassifications:
Investment securities(438)92 (346)(346)0 0 
Foreign currency translation adjustment(1)0 (1)0 0 (1)
Total other comprehensive income (loss) before reclassifications(439)92 (347)(346)0 (1)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities37 (8)29 29 0 0 
Total reclassification adjustment for amounts realized in net income37 (8)29 29 0 0 
Total other comprehensive income (loss)(476)100 (376)(375)0 (1)
Balance at June 30, 2026$(1,072)$225 $(847)$(832)$(13)$(2)
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 securitiesNet unrealized losses on forecasted transactionsForeign
currency
translation
adjustment
Balance at March 31, 2025$(671)$147 $(524)$(509)$(14)$(1)
Other comprehensive income (loss) before reclassifications for investment securities558 (117)441 441 0 0 
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities16 (3)13 13 0 0 
Interest expense(1)0 (1)0 (1)0 
Total reclassification adjustment for amounts realized in net income15 (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 securitiesNet 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:
Investment securities(1,066)224 (842)(842)0 0 
Foreign currency translation adjustment(1)0 (1)0 0 (1)
Total other comprehensive income (loss) before reclassifications(1,067)224 (843)(842)0 (1)
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities135 (28)107 107 0 0 
Total reclassification adjustment for amounts realized in net income135 (28)107 107 0 0 
Total other comprehensive income (loss)(1,202)252 (950)(949)0 (1)
Balance at June 30, 2026$(1,072)$225 $(847)$(832)$(13)$(2)
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 securitiesNet unrealized losses on forecasted transactionsForeign
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 securities1,666 (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)