v3.26.1
Other Assets
6 Months Ended
Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets

6. Other Assets

The following table provides the detail of our other assets.

(Dollars in millions)

 

June 30, 2026

 

 

December 31, 2025

 

Accrued interest receivable

 

$

1,638

 

 

$

1,658

 

Benefit and insurance-related investments

 

 

457

 

 

 

458

 

Income tax asset, net

 

 

142

 

 

 

150

 

Derivatives at fair value

 

 

26

 

 

 

42

 

Fixed assets

 

 

21

 

 

 

23

 

Accounts receivable

 

 

10

 

 

 

12

 

Other

 

 

69

 

 

 

42

 

Total

 

$

2,363

 

 

$

2,385