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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 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 nine months ended September 30, 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
  
 
93
 
 
 
(3
) 
 
 
54
 
 
 
144
 
Amounts reclassified from AOCI
  
 
(17
) 
 
 
-
 
 
 
5
 
 
 
(12
) 
  
 
 
    
 
 
    
 
 
    
 
 
  
Net period other comprehensive income (loss)
  
 
76
 
 
 
(3
) 
 
 
59
 
 
 
132
 
  
 
 
    
 
 
    
 
 
    
 
 
  
  
 
 
    
 
 
    
 
 
    
 
 
  
Balance, September 30, 2020
  
$
188
 
 
$
(10
) 
 
$
(48
) 
 
$
130
 
  
 
 
    
 
 
    
 
 
    
 
 
  
 
The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2020 and 2019:
 
          
          
          
          
          
In millions
  
Amounts Reclassified from AOCI
 
 
 
  
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
Details about AOCI Components
  
2020
 
2019
 
2020
 
2019
 
Affected Line Item on the Consolidated
Statements of Operations
Unrealized gains (losses)
on
  
 
 
 
 
AFS securities:
  
 
 
 
 
Realized gains (losses) on sale of securities
  
$
9
 
 
$
(7
) 
 
$
17
 
 
$
16
 
 
Net gains (losses) on financial instruments
at fair value and foreign exchange
Credit losses
  
 
-
 
 
 
42
 
 
 
-
 
 
 
5
 
 
Net investment losses related to OTTI
Amortization on
 
securities
  
 
-
 
 
 
(1
) 
 
 
-
 
 
 
(1
) 
 
Net investment income
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
Total unrealized gains 
 
(losses) on AFS
 
securities
  
 
9
 
 
 
34
 
 
 
17
 
 
 
20
 
 
Instrument-specific credit risk of liabilities:
  
 
 
 
 
Settlement of liabilities
  
 
(2
) 
 
 
(3
) 
 
 
(5
) 
 
 
(26
) 
 
Net gains (losses) on financial instruments
at fair value and foreign exchange
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
Total reclassifications for the period
  
$
7
 
 
$
31
 
 
$
12
 
 
$
(6
) 
 
Net income (loss)