XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.26.1

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
--- | ---
Jun. 30, 2026
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS | CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in each component of Accumulated other comprehensive loss, net of tax effects, are as follows for the periods presented:
Three Months Ended June 30, 2026 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated Other Comprehensive Loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of March 31, 2026 |  | $ | (14) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (17) |
Changes in other comprehensive (loss) income |  | (1) |  |  | 1 |  |  |  |  | — |  |  | — |
Balance as of June 30, 2026 |  | $ | (15) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (17) |
Three Months Ended June 30, 2025 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated Other Comprehensive Loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of March 31, 2025 |  | $ | (17) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (19) |
Changes in other comprehensive income |  | — |  |  | — |  |  |  |  | — |  |  | — |
Balance as of June 30, 2025 |  | $ | (17) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (19) |
Six Months Ended June 30, 2026 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated Other Comprehensive Loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2025 |  | $ | (14) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (16) |
Changes in other comprehensive loss |  | (1) |  |  | — |  |  |  |  | — |  |  | (1) |
Balance as of June 30, 2026 |  | $ | (15) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (17) |
Six Months Ended June 30, 2025 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated Other Comprehensive Loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2024 |  | $ | (19) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (22) |
Changes in other comprehensive income |  | 2 |  |  | 1 |  |  |  |  | — |  |  | 3 |
Balance as of June 30, 2025 |  | $ | (17) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (19) |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration