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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2022
Text Block [Abstract]  
Changes In The Components Of AOCI
The following table presents the changes in the
co
mponents of AOCI for the six months ended June 30, 2022:
 
     
          
      
          
      
          
      
          
  
 
  
Unrealized

Gains (Losses)

on AFS

Securities, Net
 
 
 
Instrument-
Specific
 
 
 
 
 
 
Credit Risk
of
 
 
 
 
Foreign
Currency
 
Liabilities
Measured
 
 
In millions
 
Translation,
Net
 
at Fair
Value, Net
 
Total
Balance, December 31, 2021
   
$
138
 
  
$
(6
) 
  
$
(32
) 
  
$
100
 
Other comprehensive income (loss) before reclassifications
   
 
(298
) 
  
 
1
 
  
 
(20
) 
  
 
(317
) 
Amounts reclassified from AOCI
   
 
(2
) 
  
 
-
 
  
 
(12
 )  
 
(14
 )
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net period other comprehensive income (loss)
   
 
(300
) 
  
 
1
 
  
 
(32
) 
  
 
(331
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Balance, June 30, 2022
   
$
(162
) 
  
$
(5
) 
  
$
(64
) 
  
$
(231
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Reclassifications From AOCI
The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2022 and 2021:
 
     
          
      
          
      
          
      
          
    
          
In millions
  
Amounts Reclassified from AOCI
 
 
 
  
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
Details about AOCI Components
  
2022
  
2021
 
2022
  
2021
 
Affected Line Item on the Consolidated
Statements of Operations
Unrealized gains (losses) on AFS securities:
  
      
  
      
 
      
  
      
 
  
Realized gains (losses) on sale of securities
   
$
2
 
  
$
3
 
  
$
2
 
  
$
8
 
  
Net realized investment gains (losses)
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total unrealized gains (losses) on AFS securities
   
 
2
 
  
 
3
 
  
 
2
 
  
 
8
 
    
Instrument-specific credit risk of liabilities:
                                     
Settlement of liabilities
   
 
15
 
  
 
(4
) 
  
 
12
 
  
 
(24
) 
  
Net gains (losses) on financial instruments
at fair value and foreign
exchange - VIE
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total reclassifications for the period
   
$
17
 
  
$
(1
) 
  
$
14
 
  
$
(16
) 
  
Net income (loss)