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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2022
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Changes In The Components Of AOCI | 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 | )
Reclassifications From AOCI | 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)

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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