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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 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 |  |  | 28 |  |  |  | - |  |  |  | (5 | ) |  |  | 23 |
Amounts reclassified from AOCI |  |  | 13 |  |  |  | - |  |  |  | 34 |  |  |  | 47 |
Net period other comprehensive income (loss) |  |  | 41 |  |  |  | - |  |  |  | 29 |  |  |  | 70 |
Balance, June 30, 2023 |  | $ | (193 | ) |  | $ | (4 | ) |  | $ | (16 | ) |  | $ | (213 | )
The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2023 and 2022:
In millions |  | Amounts Reclassified from AOCI |  |
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
Details about AOCI Components |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains (losses) on sale of securities |  | $ | (8 | ) |  | $ | 2 |  |  | $ | (13 | ) |  | $ | 2 |  |  | Net realized investment gains (losses)
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deconsolidation of VIEs |  |  | (7 | ) |  |  | - |  |  |  | (21 | ) |  |  | - |  |  | Other net realized gains (losses) - VIE
Settlement of liabilities |  |  | (13 | ) |  |  | 15 |  |  |  | (13 | ) |  |  | 12 |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period |  | $ | (28 | ) |  | $ | 17 |  |  | $ | (47 | ) |  | $ | 14 |  |  | 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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