| Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax |
A rollforward of the amounts included in accumulated other comprehensive income (loss), net of taxes for the three months ended September 30, 2026 and 2025 is as follows (in millions): | | | | | | | | | | | | | Available-for-sale securities | | | | Balance of accumulated income, at June 30, 2026 | | | $ | 1 | | | | Reclassifications into earnings, net of taxes of $0 | | | (1) | | | | Change in fair value, net of taxes of $0 | | | 1 | | | | | Balance of accumulated income, at September 30, 2026 | | | $ | 1 | | | | | | | | | | | Balance of accumulated income, at June 30, 2025 | | | $ | 7 | | | | Reclassifications into earnings, net of taxes of $(3) | | | (5) | | | | Change in fair value, net of taxes of $3 | | | — | | | | | Balance of accumulated income, at September 30, 2025 | | | $ | 2 | | | |
A rollforward of the amounts included in accumulated other comprehensive income (loss), net of taxes for the nine months ended September 30, 2026 and 2025 is as follows (in millions): | | | | | | | | | | | | | Available-for-sale securities | | | | Balance of accumulated loss, at December 31, 2025 | | | $ | (1) | | | | Reclassifications into earnings, net of taxes of $0 | | | — | | | | Change in fair value, net of taxes of $1 | | | 2 | | | | | Balance of accumulated income, at September 30, 2026 | | | $ | 1 | | | | | | | | | | | Balance of accumulated income, at December 31, 2024 | | | $ | 2 | | | | Reclassifications into earnings, net of taxes of $(3) | | | (10) | | | | Change in fair value, net of taxes of $3 | | | 10 | | | | | Balance of accumulated income, at September 30, 2025 | | | $ | 2 | | | |
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