XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2020
Text Block [Abstract]  
Accumulated Other Comprehensive Income
Note 12: Accumulated Other Comprehensive Income
The following table presents the changes in the components of AOCI for the three months ended March 31, 2020:
                                                                                         
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, 2019
   $
112
     $
(7
 )   $
(107
 )   $
(2
 )
Other comprehensive income (loss) before reclassifications
    
48
      
-
      
46
      
94
  
Amounts reclassified from AOCI
    
(3
 )    
-
      
2
      
(1
 )
                                 
Net period other comprehensive income (loss)
    
45
      
-
      
48
      
93
  
                                 
Balance, March 31, 2020
   $
157
     $
(7
 )   $
(59
 )   $
91
  
                                 
 
 
The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2020 and 2019:
                     
In millions
 
Amounts Reclassified from AOCI
   
           
 
Three Months Ended March 31,
   
Details about AOCI Components
 
2020
 
  
2019
 
  
Affected Line Item on the Consolidated
Statements of Operations
                     
Unrealized gains (losses) on AFS securities:
   
     
   
Realized gains (losses) on sale of securities
  $
3 
     $
39 
    
Net gains (losses) on financial instruments at fair value and foreign exchange
Credit losses
    
- 
      
(28)
   
Net investment losses related to OTTI
                     
Total unrealized gains (losses) on AFS securities
   
3 
      
11 
    
Instrument-specific credit risk of liabilities:
   
     
   
Settlement of liabilities
   
(2)
     
(4)
   
Net gains (losses) on financial instruments at fair value and foreign exchange
                     
Total reclassifications for the period
  $
1 
     $
7 
    
Net income (loss)