v3.26.3
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Components of Other Comprehensive Income (Loss)
The components of other comprehensive income (loss), including reclassification adjustments by income statement line item, were as follows: 
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 securitiesNet unrealized losses on forecasted transactionsForeign
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 adjustment1 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 securitiesNet unrealized losses on forecasted transactionsForeign
currency
translation
adjustment
Balance at June 30, 2025$(128)$33 $(95)$(81)$(13)$(1)
Other comprehensive income (loss) before reclassifications for investment securities362 (76)286 286 0 0 
Less: Reclassification adjustment for amounts realized in net income by income statement line item:
Net realized gains (losses) on securities3 (1)2 2 0 0 
Total reclassification adjustment for amounts realized in net income3 (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 securitiesNet 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 securities110 (22)88 88 0 0 
Total reclassification adjustment for amounts realized in net income110 (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 securitiesNet unrealized losses on forecasted transactionsForeign
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 securities2,028 (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)