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Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2021
Text Block [Abstract]  
Changes In The Components Of AOCI
The following table presents the changes in the components of AOCI for the years ended December 31, 2021, 2020 and 2019:
 
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, January 1, 2019
    $ (39)      $ (7)      $ (110)      $ (156)  
Other comprehensive income (loss) before reclassifications
      139        —        (25)        114  
Amounts reclassified from AOCI
      12        —        28        40  
    
 
 
     
 
 
     
 
 
     
 
 
  
Net period other comprehensive income (loss)
      151        —        3        154  
    
 
 
     
 
 
     
 
 
     
 
 
  
Balance, December 31, 2019
    $ 112      $ (7)      $ (107)      $ (2)  
Other comprehensive income (loss) before reclassifications
      83        (3)        50        130  
Amounts reclassified from AOCI
      (19)        —        6        (13)  
    
 
 
     
 
 
     
 
 
     
 
 
  
Net period other comprehensive income (loss)
      64        (3)        56        117  
    
 
 
     
 
 
     
 
 
     
 
 
  
Balance, December 31, 2020
   
$
 176     
$
 (10)     
$
 (51)     
$
 115  
Other comprehensive income (loss) before reclassifications
      (26)        4        (17)        (39)  
Amounts reclassified from AOCI
      (12)        —        36        24  
  
 
 
     
 
 
     
 
 
     
 
 
  
Net period other comprehensive income (loss)
      (38)        4        19        (15)  
  
 
 
     
 
 
     
 
 
     
 
 
  
Balance, December 31, 2021
   
$
 138     
$
 (6)     
$
 (32)     
$
 100  
    
 
 
     
 
 
     
 
 
     
 
 
  
Reclassifications From AOCI
The following table presents the details of the reclassifications from AOCI for the years ended December 31, 2021, 2020 and 2019:
 
In millions
   
Amounts Reclassified from AOCI
         Years Ended December 31,         
       
Details about AOCI Components
   
2021
     
2020
     
2019
     
Affected Line Item on the Consolidated
Statements of Operations
Unrealized gains (losses) on AFS securities:
                                
Realized gain (loss) on sale of securities
    $ 12      $ 19      $ 14      Net
 
realized investment
 
gains (losses) 
Credit losses
      —        —        (25)
   Net investment losses related to OTTI
Amortization on securities
      —        —        (1)
   Net investment income
    
 
 
     
 
 
     
 
 
       
       12        19        (12)
   Income (loss) before income taxes
    
 
 
     
 
 
     
 
 
       
       12        19        (12)
  
Net income (loss)
Instrument-specific credit risk of
liabilities:
            
Settlement of liabilities
      (36)        (6)        (28)
   Net gains (losses) on financial instruments at fair value and foreign exchange
    
 
 
     
 
 
     
 
 
       
Total reclassifications for the period
    $ (24)      $ 13      $ (40)
  
Net income (loss)