The following table summarizes the change in the Company’s counterparty restitution liability pertaining to the card product misclassification beginning with its initial recognition as a result of the original error correction as of June 30, 2023 (dollars in millions):


	As of December 31, 2023
	As Previously Reported		Restatement Impacts		As Restated
Balance at June 30, 2023	$	365	$	627	$	992
Provision for refund of overcharges	22		33		55
Provision for interest on overcharges	—		124		124
Disbursements	(12)		—		(12)
Balance at December 31, 2023	$	375	$	784	$	1,159