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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2021
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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, 2021:
|  | Unrealized |  |  |  | Instrument-Specific |  |
|  | Gains (Losses) |  |  |  | Credit Risk of |  |
|  | on AFS |  | Foreign Currency |  | Liabilities Measured |  |
In millions |  | Securities, Net |  | Translation, Net |  | at Fair Value, Net |  | Total
Balance, December 31, 2020 |  | $ | 176 |  |  | $ | (10 | ) |  | $ | (51 | ) |  | $ | 115 |
Other comprehensive income (loss) before reclassifications |  |  | (32 | ) |  |  | 3 |  |  |  | 1 |  |  |  | (28 | )
Amounts reclassified from AOCI |  |  | (8 | ) |  |  | - |  |  |  | 24 |  |  |  | 16 |
Net period other comprehensive income (loss) |  |  | (40 | ) |  |  | 3 |  |  |  | 25 |  |  |  | (12 | )
Balance, June 30, 2021 |  | $ | 136 |  |  | $ | (7 | ) |  | $ | (26 | ) |  | $ | 103 |
The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2021 and 2020:​​​​​​​
In millions |  | Amounts Reclassified from AOCI |  |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
Details about AOCI Components |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) on sale of securities |  | $ | 3 |  |  | $ | 5 |  |  | $ | 8 |  |  | $ | 8 |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total unrealized gains (losses) on AFS securities |  |  | 3 |  |  |  | 5 |  |  |  | 8 |  |  |  | 8 |  |  |
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement of liabilities |  |  | (4 | ) |  |  | (1 | ) |  |  | (24 | ) |  |  | (3 | ) |  | Net gains (losses) on financial instruments at fair value and foreign exchange
Total reclassifications for the period |  | $ | (1 | ) |  | $ | 4 |  |  | $ | (16 | ) |  | $ | 5 |  |  | Net income (loss)

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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