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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
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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, 2019 |  | $ | 112 |  |  | $ | (7 | ) |  | $ | (107 | ) |  | $ | (2 | )
Other comprehensive income (loss) before reclassifications |  |  | 93 |  |  |  | (3 | ) |  |  | 54 |  |  |  | 144 |
Amounts reclassified from AOCI |  |  | (17 | ) |  |  | - |  |  |  | 5 |  |  |  | (12 | )
Net period other comprehensive income (loss) |  |  | 76 |  |  |  | (3 | ) |  |  | 59 |  |  |  | 132 |
Balance, September 30, 2020 |  | $ | 188 |  |  | $ | (10 | ) |  | $ | (48 | ) |  | $ | 130 |
Reclassifications From AOCI | The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2020 and 2019:
In millions |  | Amounts Reclassified from AOCI |  |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
Details about AOCI Components |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) on sale of securities |  | $ | 9 |  |  | $ | (7 | ) |  | $ | 17 |  |  | $ | 16 |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Credit losses |  |  | - |  |  |  | 42 |  |  |  | - |  |  |  | 5 |  |  | Net investment losses related to OTTI
Amortization on securities |  |  | - |  |  |  | (1 | ) |  |  | - |  |  |  | (1 | ) |  | Net investment income
Total unrealized gains (losses) on AFS securities |  |  | 9 |  |  |  | 34 |  |  |  | 17 |  |  |  | 20 |  |  |
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement of liabilities |  |  | (2 | ) |  |  | (3 | ) |  |  | (5 | ) |  |  | (26 | ) |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period |  | $ | 7 |  |  | $ | 31 |  |  | $ | 12 |  |  | $ | (6 | ) |  | Net income (loss)

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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