Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2019

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Accumulated Other Comprehensive Income

Note 13: Accumulated Other Comprehensive Income

The following table presents the changes in the components of AOCI for the nine months ended September 30, 2019:

In millions	Unrealized Gains (Losses) on AFS Securities, Net		Foreign Currency  Translation, Net		Instrument-Specific Credit Risk of Liabilities Measured at Fair Value, Net		Total
Balance, December 31, 2018	$	(39)	$	(7)	$	(110)	$	(156)
Other comprehensive income (loss) before reclassifications		133		1		(27)		107
Amounts reclassified from AOCI		(20)		-		26		6
Net period other comprehensive income (loss)		113		1		(1)		113
Balance, September 30, 2019	$	74	$	(6)	$	(111)	$	(43)

The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2019 and 2018:

In millions	Amounts Reclassified from AOCI
	Three Months Ended September 30,				Nine Months Ended September 30,
Details about AOCI Components	2019		2018		2019		2018		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
Realized gains (losses) on sale of securities	$	(7)	$	2	$	16	$	4	Net gains (losses) on financial instruments at fair value and foreign exchange
OTTI		42		(2)		5		(3)	Net investment losses related to OTTI
Amortization on securities		(1)		-		(1)		(1)	Net investment income
Total unrealized gains (losses) on AFS securities		34		-		20		-
Instrument-specific credit risk of liabilities:
Settlement of liabilities		(3)		-		(26)		-	Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period	$	31	$	-	$	(6)	$	-	Net income (loss)