Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2023

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Changes In The Components Of AOCI

The following table presents the changes in the components of AOCI for the years ended December 31, 2023, 2022 and 2021:

In millions		Unrealized Gains (Losses) on AFS Securities, Net			Foreign Current Translation, Net			Instrument-Specific Credit Risk of Liabilities Measured at Fair Value, Net			Total
Balance, January 1, 2021		$	176		$	(10	)	$	(51	)	$	115
	Other comprehensive income (loss) before reclassifications		(26	)		4			(17	)		(39	)
	Amounts reclassified from AOCI		(12	)		-			36			24
Net period other comprehensive income (loss)			(38	)		4			19			(15	)
Balance, December 31, 2021		$	138		$	(6	)	$	(32	)	$	100
	Other comprehensive income (loss) before reclassifications		(362	)		2			(31	)		(391	)
	Amounts reclassified from AOCI		(10	)		-			18			8
Net period other comprehensive income (loss)			(372	)		2			(13	)		(383	)
Balance, December 31, 2022		$	(234	)	$	(4	)	$	(45	)	$	(283	)
	Other comprehensive income (loss) before reclassifications		33			-			(1	)		32
	Amounts reclassified from AOCI		67			-			45			112
Net period other comprehensive income (loss)			100			-			44			144
Balance, December 31, 2023		$	(134	)	$	(4	)	$	(1	)	$	(139	)

Reclassifications From AOCI

The following table presents the details of the reclassifications from AOCI for the years ended December 31, 2023, 2022 and 2021:

In millions		Amounts Reclassified from AOCI
			Years Ended December 31,
Details about AOCI Components			2023			2022			2021			Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gains (losses) on sale of securities		$	(67	)	$	10		$	12		Net realized investment gains (losses)
				(67	)		10			12		Income (loss) before income taxes
				(67	)		10			12		Net income (loss)
Instrument-specific credit risk of liabilities:
	Deconsolidation of VIEs			(20	)		-			(16	)	Other net realized gains (losses) - VIE
	Settlement of liabilities			(25	)		(18	)		(20	)	Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period			$	(112	)	$	(8	)	$	(24	)	Net income (loss)