Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

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 June 30, 2022 and 2021 is as follows (in millions):


	Available-for-sale securities(1)
Balance of accumulated income (loss), at March 31, 2022	$	(1)
Reclassifications into earnings, net of taxes of $0	—
Change in fair value, net of taxes of $0	(1)
Balance of accumulated income (loss), at June 30, 2022	$	(2)

Balance of accumulated income (loss), at March 31, 2021	$	—
Reclassifications into earnings, net of taxes $0	—
Change in fair value, net of taxes of $0	—
Balance of accumulated income (loss), at June 30, 2021	$	—

A rollforward of the amounts included in accumulated other comprehensive income (loss), net of taxes for the six months ended June 30, 2022 and 2021 is as follows (in millions):


	Available-for-sale securities(1)
Balance of accumulated income (loss), at December 31, 2021	$	—
Reclassifications into earnings, net of taxes of $0	—
Change in fair value, net of taxes of $0	(2)
Balance of accumulated income (loss), at June 30, 2022	$	(2)

Balance of accumulated income (loss), at December 31, 2020	$	—
Reclassifications into earnings, net of taxes $0	—
Change in fair value, net of taxes of $0	—
Balance of accumulated income (loss), at June 30, 2021	$	—

(1) Reclassified to interest income.