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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2021
Text Block [Abstract]  
Changes In The Components Of AOCI
The following table presents the changes in the components of AOCI for the six months ended June 30, 2021:
 
     
          
      
          
      
          
      
          
  
 
  
Unrealized
 
 
 
Instrument-Specific
 
 
 
  
Gains (Losses)
 
 
 
Credit Risk of
 
 
 
  
on AFS
 
Foreign Currency
 
Liabilities Measured
 
 
In millions
  
Securities, Net
 
Translation, Net
 
at Fair Value, Net
 
Total
                                                                     
Balance, December 31, 2020
   
$
176
 
  
$
(10
) 
  
$
(51
) 
  
$
115
 
Other comprehensive income (loss) before reclassifications
   
 
(32
) 
  
 
3
 
  
 
1
 
  
 
(28
) 
Amounts reclassified from AOCI
   
 
(8
) 
  
 
-
 
  
 
24
 
  
 
16
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net period other comprehensive income (loss)
   
 
(40
) 
  
 
3
 
  
 
25
 
  
 
(12
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Balance, June 30, 2021
   
$
136
 
  
$
(7
) 
  
$
(26
) 
  
$
103
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Reclassifications From AOCI
The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2021 and 2020:​​​​​​​
          
          
          
          
          
In millions
  
Amounts Reclassified from AOCI
 
 
 
  
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
Details about AOCI Components
  
2021
 
2020
 
2021
 
2020
 
Affected Line Item on the Consolidated
Statements of Operations
Unrealized gains (losses) on AFS securities:
  
 
 
 
 
                                                                                  
Realized gains (losses) on sale of securities
   
$
3
 
   
$
5
 
   
$
8
 
   
$
8
 
   
Net gains (losses) on financial instruments
at fair value and foreign exchange
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total unrealized gains (losses) on AFS securities
   
 
3
 
   
 
5
 
   
 
8
 
   
 
8
 
     
Instrument-specific credit risk of liabilities:
                                         
Settlement of liabilities
   
 
(4
) 
   
 
(1
) 
   
 
(24
) 
   
 
(3
) 
   
Net gains (losses) on financial instruments
at fair value and foreign exchange
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total reclassifications for the period
   
$
(1
) 
   
$
4
 
   
$
(16
) 
   
$
5
 
   
Net income (loss)