
Three Months Ended June 30,	2026		2025
	(in millions)
Unrealized gains (losses) on investment securities:
Balance at beginning of period	$	(1,343)	$	(1,543)
Other comprehensive income (loss) for period:
Net unrealized gains arising during period, net of tax of $11 million and $8 million	36		25
Reclassification adjustment for gains realized in net income, net of tax of $(2) million and $(1) million(1)	(7)		(5)


Total other comprehensive income (loss) for period	29		20
Balance at end of period	(1,314)		(1,523)
Unrealized gains (losses) on fair value option liabilities attributable to our own credit spread:
Balance at beginning of period	12		9
Other comprehensive income (loss) for period:
Net unrealized losses arising during period, net of tax of $(9) million and $(2) million	(27)		(7)

Total other comprehensive income (loss) for period	(27)		(7)
Balance at end of period	(15)		2
Unrealized gains (losses) on derivatives designated as cash flow hedges:
Balance at beginning of period	(116)		(131)
Other comprehensive income (loss) for period:
Net unrealized gains (losses) arising during period, net of tax of $5 million and $(17) million	14		(49)
Reclassification adjustment for losses realized in net income, net of tax of $4 million and $5 million(2)	11		12
Total other comprehensive income (loss) for period	25		(37)
Balance at end of period	(91)		(168)
Pension and postretirement benefit liability:
Balance at beginning of period	3		6
Other comprehensive income (loss) for period:
Change in unfunded pension and postretirement liability, net of tax of less than $(1) million and nil	(1)		—

Total other comprehensive income (loss) for period	(1)		—
Balance at end of period	2		6
Total accumulated other comprehensive loss at end of period	$	(1,418)	$	(1,683)


Six Months Ended June 30,	2026		2025
	(in millions)
Unrealized gains (losses) on investment securities:
Balance at beginning of period	$	(1,238)	$	(1,732)




Other comprehensive income (loss) for period:
Net unrealized gains (losses) arising during period, net of tax of $(19) million and $72 million	(62)		215
Reclassification adjustment for gains realized in net income, net of tax of $(5) million and $(2) million(1)	(15)		(7)

Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax of less than $1 million and less than $1 million	1		1
Total other comprehensive income (loss) for period	(76)		209
Balance at end of period	(1,314)		(1,523)
Unrealized gains (losses) on FVO liabilities attributable to our own credit spread:
Balance at beginning of period	(28)		6


Other comprehensive income (loss) for period:
Net unrealized gains (losses) arising during period, net of tax of $4 million and $(1) million	13		(4)

Total other comprehensive income (loss) for period	13		(4)
Balance at end of period	(15)		2
Unrealized gains (losses) on derivatives designated as cash flow hedges:
Balance at beginning of period	(116)		(52)


Other comprehensive income (loss) for period:
Net unrealized gains (losses) arising during period, net of tax of less than $1 million and $(45) million	2		(136)
Reclassification adjustment for losses realized in net income, net of tax of $8 million and $7 million(2)	23		20
Total other comprehensive income (loss) for period	25		(116)
Balance at end of period	(91)		(168)
Pension and postretirement benefit liability:
Balance at beginning of period	3		6


Other comprehensive income (loss) for period:
Change in unfunded pension and postretirement liability, net of tax of less than $(1) million and nil	(1)		—

Total other comprehensive income (loss) for period	(1)		—
Balance at end of period	2		6
Total accumulated other comprehensive loss at end of period	$	(1,418)	$	(1,683)