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Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2023
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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 three months ended March 31, 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 |  |  | 43 |  |  |  | (1 | ) |  |  | 1 |  |  |  | 43 |
Amounts reclassified from AOCI |  |  | 5 |  |  |  | - |  |  |  | 14 |  |  |  | 19 |
Net period other comprehensive income (loss) |  |  | 48 |  |  |  | (1 | ) |  |  | 15 |  |  |  | 62 |
Balance, March 31, 2023 |  | $ | (186 | ) |  | $ | (5 | ) |  | $ | (30 | ) |  | $ | (221 | )
The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2023 and 2022:
In millions |  | Amounts Reclassified from AOCI |  |
|  | Three Months Ended March 31, |  |
Details about AOCI Components |  | 2023 |  | 2022 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |
Realized gains (losses) on sale of securities |  | $ | (5 | ) |  | $ | - |  |  | Net realized investment gains (losses)
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |
Deconsolidation of VIE |  |  | (14 | ) |  |  | - |  |  | Other net realized gains (losses) - VIE
Settlement of liabilities |  |  | - |  |  |  | (3 | ) |  | Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period |  | $ | (19 | ) |  | $ | (3 | ) |  | 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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