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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2019
Text Block [Abstract] |
Changes In The Components Of AOCI |
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, 2018 |  | $ | (39) |  |  | $ | (7) |  |  | $ | (110) |  |  | $ | (156) |
Other comprehensive income (loss) before reclassifications |  |  | 133 |  |  |  | 1 |  |  |  | (27) |  |  |  | 107 |
Amounts reclassified from AOCI |  |  | (20) |  |  |  | - |  |  |  | 26 |  |  |  | 6 |
Net period other comprehensive income (loss) |  |  | 113 |  |  |  | 1 |  |  |  | (1) |  |  |  | 113 |
Balance, September 30, 2019 |  | $ | 74 |  |  | $ | (6) |  |  | $ | (111) |  |  | $ | (43 ) |
Reclassifications From AOCI |
In millions |  | Amounts Reclassified from AOCI |  |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
Details about AOCI Components |  | 201 9 |  | 2018 |  |  | 201 9 |  | 2018 |  |  | Affected Line Item o n the Consolidated S tatements of O perations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) on sale of securities |  | $ | (7) |  |  | $ | 2 |  |  | $ | 16 |  |  | $ | 4 |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange
OTTI |  |  | 42 |  |  |  | (2) |  |  |  | 5 |  |  |  | (3) |  |  | Net investment losses related to OTTI
Amortization on securities |  |  | (1) |  |  |  | - |  |  |  | (1) |  |  |  | (1) |  |  | Net investment income
Total unrealized gains (losses) on AFS securities |  |  | 34 |  |  |  | - |  |  |  | 20 |  |  |  | - |  |  |
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement of liabilities |  |  | (3) |  |  |  | - |  |  |  | (26) |  |  |  | - |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period |  | $ | 31 |  |  | $ | - |  |  | $ | (6) |  |  | $ | - |  |  | Net income (loss)

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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