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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2023
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Changes In The Components Of AOCI | 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 | )
Reclassifications From AOCI |
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 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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