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Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2021
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, 2021:
 
     
          
      
          
      
          
      
          
  
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, 2020
   
$
176
 
  
$
(10
) 
  
$
(51
) 
  
$
115
 
Other comprehensive income (loss) before reclassifications
   
 
(87
) 
  
 
1
 
  
 
(5
) 
  
 
(91
) 
Amounts reclassified from AOCI
   
 
(5
) 
  
 
-
 
  
 
20
 
  
 
15
 
Net period other comprehensive income (loss)
   
 
(92
) 
  
 
1
 
  
 
15
 
  
 
(76
) 
Balance, March 31, 2021
   
$
84
 
  
$
(9
) 
  
$
(36
) 
  
$
39
 
The following table prese
n
ts the details of the reclassifications from AOCI for the three months ended March 31, 2021 and 2020:
 
     
          
      
          
    
          
In millions
 
Amounts Reclassified from AOCI
 
 
 
 
Three Months Ended March 31,
 
 
Details about AOCI Components
 
2021
 
2020
 
Affected Line Item on the Consolidated
Statements of Operations
Unrealized gains (losses) on AFS securities:
 
      
 
    
 
  
Realized gains (losses) on sale of securities
    $ 5      $ 3    Net gains (losses) on financial instruments at fair
value and foreign exchange
Total unrealized gains (losses) on
 AFS
                     
securities
      5        3     
Instrument-specific credit risk of liabilities:
                       
Settlement of liabilities
      (20 )       (2 )    Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period
    $ (15 )     $ 1    Net income (loss)