
($ in millions)	Fair value hedges		Gains and loss on cash flow hedges		Unrealized gains and losses on available- for- sale debt securities		Foreign currency translation, net of net investment hedges		Total
Balance as of March 31, 2026	$	(9)	$	9	$	(1)	$	(1,251)	$	(1,252)
Other comprehensive (loss) income before reclassifications	—		(2)		—		6		4
Amounts reclassified from accumulated other comprehensive income (loss)	—		(1)		—		—		(1)
Net current period other comprehensive income (before tax)	—		(3)		—		6		3
Tax effect 1	—		1		—		—		1
Net current period other comprehensive (loss) income, net of tax	—		(2)		—		6		4
Balance as of June 30, 2026	$	(9)	$	7	$	(1)	$	(1,245)	$	(1,248)


($ in millions)	Fair value hedges		Gains and loss on cash flow hedges		Unrealized gains and losses on available- for- sale debt securities		Foreign currency translation, net of net investment hedges		Total
Balance as of December 31, 2025	$	(10)	$	4	$	(1)	$	(1,104)	$	(1,111)
Other comprehensive income (loss) before reclassifications	—		15		—		(141)		(126)
Amounts reclassified from accumulated other comprehensive income (loss)	1		(12)		—		—		(11)
Net current period other comprehensive income (loss) (before tax)	1		3		—		(141)		(137)
Tax effect 1	—		—		—		—		—
Net current period other comprehensive income (loss), net of tax	1		3		—		(141)		(137)
Balance as of June 30, 2026	$	(9)	$	7	$	(1)	$	(1,245)	$	(1,248)

1. The Group uses the portfolio approach for releasing income tax effects from Accumulated Other Comprehensive Income.


($ in millions)	Fair value hedges		Gains and loss on cash flow hedges		Unrealized gains and losses on available- for- sale debt securities		Foreign currency translation, net of net investment hedges		Total
Balance as of March 31, 2025	$	(1)	$	6	$	(1)	$	(1,595)	$	(1,591)
Other comprehensive (loss) income before reclassifications	(3)		(67)		(1)		714		643
Amounts reclassified from accumulated other comprehensive income	2		65		1		—		68
Net current period other comprehensive (loss) income, before tax	(1)		(2)		—		714		711
Tax effect 1	—		—		—		—		—
Net current period other comprehensive (loss) income, net of tax	(1)		(2)		—		714		711
Balance as of June 30, 2025	$	(2)	$	4	$	(1)	$	(881)	$	(880)


($ in millions)	Fair value hedges		Gains and loss on cash flow hedges		Unrealized gains and losses on available- for- sale debt securities		Foreign currency translation, net of net investment hedges		Total
Balance as of December 31, 2024	$	(1)	$	14	$	(1)	$	(1,939)	$	(1,927)
Other comprehensive (loss) income before reclassifications	(4)		(111)		(1)		1,058		942
Amounts reclassified from accumulated other comprehensive income	3		101		1		—		105
Net current period other comprehensive (loss) income, before tax	(1)		(10)		—		1,058		1,047
Tax effect 1	—		—		—		—		—
Net current period other comprehensive (loss) income, net of tax	(1)		(10)		—		1,058		1,047
Balance as of June 30, 2025	$	(2)	$	4	$	(1)	$	(881)	$	(880)