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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2021
Text Block [Abstract]  
Changes In The Components Of AOCI
The following table presents the changes in the components of AOCI for the nine months ended September 30, 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
   
 
(42
) 
  
 
3
 
  
 
(11
) 
  
 
(50
) 
Amounts reclassified from AOCI
   
 
(11
) 
  
 
-
 
  
 
36
 
  
 
25
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net period other comprehensive income (loss)
   
 
(53
) 
  
 
3
 
  
 
25
 
  
 
(25
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Balance, September 30, 2021
   
$
123
 
  
$
(7
) 
  
$
(26
) 
  
$
90
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Reclassifications From AOCI
The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2021 and 2020:
 
                                                                                  
In millions
   
Amounts Reclassified from AOCI
    
    
Three Months Ended September 30,
  
Nine Months Ended September 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
 
  
$
9
 
  
$
11
 
  
$
17
 
  
Net gains (losses) on financial instruments
at fair value and foreign exchange
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total unrealized gains (losses) on AFS securities
   
 
3
 
  
 
9
 
  
 
11
 
  
 
17
 
    
Instrument-specific credit risk of liabilities:
                                     
Settlement of liabilities
   
 
(12
) 
  
 
(2
) 
  
 
(36
) 
  
 
(5
) 
  
Net gains (losses) on financial instruments
at fair value and foreign exchange
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total reclassifications for the period
   
$
(9
) 
  
$
7
 
  
$
(25
) 
  
$
12
 
  
Net income (loss)