
							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at June 30, 2026	$	(1,072)	$	225	$	(847)	$	(832)	$	(13)	$	(2)
Other comprehensive income (loss) before reclassifications:
Investment securities	(2,427)		510		(1,917)		(1,917)		0		0


Foreign currency translation adjustment	1		0		1		0		0		1

Total other comprehensive income (loss) before reclassifications	(2,426)		510		(1,916)		(1,917)		0		1
Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	(25)		6		(19)		(19)		0		0

Total reclassification adjustment for amounts realized in net income	(25)		6		(19)		(19)		0		0
Total other comprehensive income (loss)	(2,401)		504		(1,897)		(1,898)		0		1
Balance at September 30, 2026	$	(3,473)	$	729	$	(2,744)	$	(2,730)	$	(13)	$	(1)

							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at June 30, 2025	$	(128)	$	33	$	(95)	$	(81)	$	(13)	$	(1)


Other comprehensive income (loss) before reclassifications for investment securities	362		(76)		286		286		0		0





Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	3		(1)		2		2		0		0

Total reclassification adjustment for amounts realized in net income	3		(1)		2		2		0		0
Total other comprehensive income (loss)	359		(75)		284		284		0		0
Balance at September 30, 2025	$	231	$	(42)	$	189	$	203	$	(13)	$	(1)














							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at December 31, 2025	$	130	$	(27)	$	103	$	117	$	(13)	$	(1)

Other comprehensive income (loss) before reclassifications for investment securities	(3,493)		734		(2,759)		(2,759)		0		0





Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	110		(22)		88		88		0		0

Total reclassification adjustment for amounts realized in net income	110		(22)		88		88		0		0
Total other comprehensive income (loss)	(3,603)		756		(2,847)		(2,847)		0		0
Balance at September 30, 2026	$	(3,473)	$	729	$	(2,744)	$	(2,730)	$	(13)	$	(1)


							Components of Changes in Accumulated Other Comprehensive Income (after tax)
(millions)	Pretax total accumulated other comprehensive income (loss)		Total tax (provision) benefit		After tax total accumulated other comprehensive income (loss)		Total net unrealized gains (losses) on securities		Net unrealized losses on forecasted transactions		Foreign currency translation adjustment
Balance at December 31, 2024	$	(1,809)	$	386	$	(1,423)	$	(1,408)	$	(14)	$	(1)


Other comprehensive income (loss) before reclassifications for investment securities	2,028		(426)		1,602		1,602		0		0





Less: Reclassification adjustment for amounts realized in net income by income statement line item:

Net realized gains (losses) on securities	(11)		2		(9)		(9)		0		0
Interest expense	(1)		0		(1)		0		(1)		0
Total reclassification adjustment for amounts realized in net income	(12)		2		(10)		(9)		(1)		0
Total other comprehensive income (loss)	2,040		(428)		1,612		1,611		1		0
Balance at September 30, 2025	$	231	$	(42)	$	189	$	203	$	(13)	$	(1)