XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2022
Text Block [Abstract]  
Changes In The Components Of AOCI
The following table presents the changes in the components of AOCI for the three months ended March 31, 2022 and 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, 2021
   
$
138
 
  
$
(6
) 
  
$
(32
) 
  
$
100
 
Other comprehensive income (loss) before reclassifications
   
 
(171
) 
  
 
-
 
  
 
(14
) 
  
 
(185
) 
Amounts reclassified from AOCI
   
 
-
 
  
 
-
 
  
 
3
 
  
 
3
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net period other comprehensive income (loss)
   
 
(171
) 
  
 
-
 
  
 
(11
) 
  
 
(182
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Balance, March 31, 2022
   
$
(33
) 
  
$
(6
) 
  
$
(43
) 
  
$
(82
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Reclassifications From AOCI
The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2022 and 2021:
 
In millions
  
Amounts Reclassified from AOCI
 
  
 
 
  
Three Months Ended March 31,
 
  
 
Details about AOCI Components
  
2022
 
  
2021
 
  
Affected Line Item on the Consolidated
Statements of Operations
Unrealized gains (losses) on AFS securities:
  
  
  
Realized
 
gains
 
(losses)
 
on
 
sale
 
of
 
securities
   
$
-
 
  
$
5
 
  
Net realized investment gains (losses)
    
 
 
 
  
 
 
 
    
Total unrealized gains (losses) on AFS securities
   
 
  
 
  
 
  
 
    
Instrument-specific credit risk of liabilities:
     
-
      
5
      
Settlement of liabilities
   
 
(3
) 
  
 
(20
) 
  
Net gains (losses) on financial
instruments
at fair value and foreign exchange
    
 
 
 
  
 
 
 
    
Total reclassifications for the period
   
$
(3
) 
  
$
(15
) 
  
Net income (loss)