Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2024

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Changes In The Components Of AOCI

The following table presents the changes in the components of AOCI for the three months ended March 31, 2024:

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, December 31, 2023		$	(134	)	$	(4	)	$	(1	)	$	(139	)
	Other comprehensive income (loss) before reclassifications		(15	)		-			4			(11	)
	Amounts reclassified from AOCI		-			-			19			19
Net period other comprehensive income (loss)			(15	)		-			23			8
Balance, March 31, 2024		$	(149	)	$	(4	)	$	22		$	(131	)

Reclassifications From AOCI

The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2024 and 2023:

In millions		Amounts Reclassified from AOCI
			Three Months Ended March 31,
Details about AOCI Components			2024			2023			Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gains (losses) on sale of securities		$	-		$	(5	)	Net realized investment gains (losses)
Instrument-specific credit risk of liabilities:
	Deconsolidation of VIE			-			(14	)	Other net realized gains (losses) - VIE
	Settlement of liabilities			(19	)		-		Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period			$	(19	)	$	(19	)	Net income (loss)