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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
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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, 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 |  |  | (37) |  |  | - |  |  | (4) |  |  | (41)
Amounts reclassified from AOCI |  |  | 16 |  |  | - |  |  | 45 |  |  | 61
Net period other comprehensive income (loss) |  |  | (21) |  |  | - |  |  | 41 |  |  | 20
Balance, September 30, 2023 |  | $ | (255) |  | $ | (4) |  | $ | (4) |  | $ | (263)
Reclassifications From AOCI | The following table presents the details of the reclassifications from AOCI for the three and nine months ended September 30, 2023 and 2022:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 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 |  | $ | (3) |  | $ | 3 |  | $ | (16) |  | $ | 5 |  | Net realized investment gains (losses)
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deconsolidation of VIEs |  |  | 1 |  |  | - |  |  | (20) |  |  | - |  | Other net realized gains (losses) - VIE
Settlement of liabilities |  |  | (12) |  |  | (23) |  |  | (25) |  |  | (11) |  | Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period |  | $ | (14) |  | $ | (20) |  | $ | (61) |  | $ | (6) |  | Net income (loss)

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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