The following tables provide the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and six months ended June 30, 2026 and 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | | Securities AFS | | Cash Flow Hedges | | Pension and Postretirement Plans | | Total | | Balance as of April 1, 2026 | | $ | (526) | | | $ | (52) | | | $ | (254) | | | $ | (832) | | | Net unrealized gains (losses) | | (9) | | | (13) | | | — | | | (22) | | | Amounts reclassified from AOCI | | — | | | 6 | | | 2 | | | 8 | | | Other comprehensive income (loss) | | (9) | | | (7) | | | 2 | | | (14) | | | Balance as of June 30, 2026 | | $ | (535) | | | $ | (59) | | | $ | (252) | | | $ | (846) | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | | Securities AFS | | Cash Flow Hedges | | Pension and Postretirement Plans | | Total | | Balance as of January 1, 2026 | | $ | (512) | | | $ | (42) | | | $ | (256) | | | $ | (810) | | | Net unrealized gains (losses) | | (23) | | | (30) | | | — | | | (53) | | | Amounts reclassified from AOCI | | — | | | 13 | | | 4 | | | 17 | | | Other comprehensive income (loss) | | (23) | | | (17) | | | 4 | | | (36) | | | Balance as of June 30, 2026 | | $ | (535) | | | $ | (59) | | | $ | (252) | | | $ | (846) | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | | Securities AFS | | Cash Flow Hedges | | Pension and Postretirement Plans | | Total | | Balance as of April 1, 2025 | | $ | (666) | | | $ | (67) | | | $ | (250) | | | $ | (983) | | | Net unrealized gains (losses) | | 53 | | | 7 | | | — | | | 60 | | | Amounts reclassified from AOCI | | — | | | 9 | | | 2 | | | 11 | | | Other comprehensive income (loss) | | 53 | | | 16 | | | 2 | | | 71 | | | Balance as of June 30, 2025 | | $ | (613) | | | $ | (51) | | | $ | (248) | | | $ | (912) | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | | Securities AFS | | Cash Flow Hedges | | Pension and Postretirement Plans | | Total | | Balance as of January 1, 2025 | | $ | (782) | | | $ | (94) | | | $ | (252) | | | $ | (1,128) | | | Net unrealized gains (losses) | | 169 | | | 25 | | | — | | | 194 | | | Amounts reclassified from AOCI | | — | | | 18 | | | 4 | | | 22 | | | Other comprehensive income (loss) | | 169 | | | 43 | | | 4 | | | 216 | | | Balance as of June 30, 2025 | | $ | (613) | | | $ | (51) | | | $ | (248) | | | $ | (912) | | | | | | | | | | |
|