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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2023
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 six months ended June 30, 2023:
 
          
          
          
          
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, 2022
   
$
(234
) 
  
$
(4
) 
  
$
(45
) 
  
$
(283
) 
Other comprehensive income (loss) before reclassifications
   
 
28
 
  
 
-
 
  
 
(5
) 
  
 
23
 
Amounts reclassified from AOCI
   
 
13
 
  
 
-
 
  
 
34
 
  
 
47
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Net period other comprehensive income (loss)
   
 
41
 
  
 
-
 
  
 
29
 
  
 
70
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Balance, June 30, 2023
   
$
(193
) 
  
$
(4
) 
  
$
(16
) 
  
$
(213
) 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2023 and 2022:
 
          
          
          
          
          
In millions
  
Amounts Reclassified from AOCI
  
 
 
  
Three Months Ended June 30,
  
Six Months Ended June 30,
  
 
Details about AOCI Components
  
2023
 
2022
  
2023
 
2022
  
Affected Line Item on the
Consolidated
Statements of Operations
Unrealized gains (losses) on AFS securities:
                                       
Realized gains (losses) on sale
of securities
   
$
(8
) 
  
$
2
 
   
$
(13
) 
  
$
2
 
   
Net realized investment gains (losses)
Instrument-specific credit risk of liabilities:
                                       
Deconsolidation of VIEs
   
 
(7
) 
  
 
-
 
   
 
(21
) 
  
 
-
 
   
Other net realized gains (losses) - VIE
Settlement of liabilities
   
 
(13
) 
  
 
15
 
   
 
(13
) 
  
 
12
 
   
Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
    
 
 
 
  
 
 
 
   
 
 
 
  
 
 
 
     
Total reclassifications for the period
   
$
(28
) 
  
$
17
 
   
$
(47
) 
  
$
14
 
   
Net income (loss)