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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2022
Text Block [Abstract]  
Accumulated Other Comprehensive Income
Note 12: Accumulated Other Comprehensive Income
The following table presents the changes in the components of AOCI for the nine months ended September 30, 2022:
 
                                                                     
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, 2021
   
$
138
 
  
$
(6
) 
  
$
(32
) 
  
$
100
 
Other comprehensive income (loss) before reclassifications
   
 
(399
) 
  
 
1
 
  
 
(22
) 
  
 
(420
) 
Amounts reclassified from AOCI
   
 
(5
) 
  
 
-
 
  
 
11
 
  
 
6
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net period other comprehensive income (loss)
   
 
(404
) 
  
 
1
 
  
 
(11
) 
  
 
(414
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Balance, September 30, 2022
   
$
(266
) 
  
$
(5
) 
  
$
(43
) 
  
$
(314
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2022 and 2021:
 
                                                                                  
In millions
   
Amounts Reclassified from AOCI
    
    
Three Months Ended September 30,
  
Nine Months Ended September 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
   
$
3
 
  
$
3
 
  
$
5
 
  
$
11
 
  
Net realized investment gains (losses)
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total unrealized gains (losses) on AFS securities
   
 
3
 
  
 
3
 
  
 
5
 
  
 
11
 
    
Instrument-specific credit risk of liabilities:
                                     
Settlement of liabilities
   
 
(23
) 
  
 
(12
) 
  
 
(11
) 
  
 
(36
) 
  
Net gains (losses) on financial instruments
at fair value and foreign exchange - VIE
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total reclassifications for the period
   
$
(20
) 
  
$
(9
) 
  
$
(6
) 
  
$
(25
) 
  
Net income (loss)