v3.26.3
Other Assets (Tables)
9 Months Ended
Sep. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets

The following table provides the detail of our other assets.

(Dollars in millions)

 

September 30, 2026

 

 

December 31, 2025

 

Accrued interest receivable

 

$

1,671

 

 

$

1,658

 

Benefit and insurance-related investments

 

 

456

 

 

 

458

 

Income tax asset, net

 

 

129

 

 

 

150

 

Derivatives at fair value

 

 

—

 

 

 

42

 

Fixed assets

 

 

25

 

 

 

23

 

Accounts receivable

 

 

23

 

 

 

12

 

Other

 

 

109

 

 

 

42

 

Total

 

$

2,413

 

 

$

2,385