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Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 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 years ended December 31, 2023, 2022 and 2021:
| In millions |  | Unrealized Gains (Losses) on AFS Securities, Net |  |  | Foreign Current Translation, Net |  |  | Instrument-Specific Credit Risk of Liabilities Measured at Fair Value, Net |  |  | Total |
| Balance, January 1, 2021 |  | $ | 176 |  |  | $ | (10 | ) |  | $ | (51 | ) |  | $ | 115 |
|  | Other comprehensive income (loss) before reclassifications |  |  | (26 | ) |  |  | 4 |  |  |  | (17 | ) |  |  | (39 | )
|  | Amounts reclassified from AOCI |  |  | (12 | ) |  |  | - |  |  |  | 36 |  |  |  | 24 |
| Net period other comprehensive income (loss) |  |  | (38 | ) |  |  | 4 |  |  |  | 19 |  |  |  | (15 | )
| Balance, December 31, 2021 |  | $ | 138 |  |  | $ | (6 | ) |  | $ | (32 | ) |  | $ | 100 |
|  | Other comprehensive income (loss) before reclassifications |  |  | (362 | ) |  |  | 2 |  |  |  | (31 | ) |  |  | (391 | )
|  | Amounts reclassified from AOCI |  |  | (10 | ) |  |  | - |  |  |  | 18 |  |  |  | 8 |
| Net period other comprehensive income (loss) |  |  | (372 | ) |  |  | 2 |  |  |  | (13 | ) |  |  | (383 | )
| Balance, December 31, 2022 |  | $ | (234 | ) |  | $ | (4 | ) |  | $ | (45 | ) |  | $ | (283 | )
|  | Other comprehensive income (loss) before reclassifications |  |  | 33 |  |  |  | - |  |  |  | (1 | ) |  |  | 32 |
|  | Amounts reclassified from AOCI |  |  | 67 |  |  |  | - |  |  |  | 45 |  |  |  | 112 |
| Net period other comprehensive income (loss) |  |  | 100 |  |  |  | - |  |  |  | 44 |  |  |  | 144 |
| Balance, December 31, 2023 |  | $ | (134 | ) |  | $ | (4 | ) |  | $ | (1 | ) |  | $ | (139 | )
Reclassifications From AOCI | The following table presents the details of the reclassifications from AOCI for the years ended December 31, 2023, 2022 and 2021:
In millions | Amounts Reclassified from AOCI |  |
|  |  | Years Ended December 31, |  |
Details about AOCI Components |  | 2023 |  |  | 2022 |  |  | 2021 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | (67 | ) |  | $ | 10 |  |  | $ | 12 |  | Net realized investment gains (losses)
|  |  |  | (67 | ) |  |  | 10 |  |  |  | 12 |  | Income (loss) before income taxes
|  |  |  | (67 | ) |  |  | 10 |  |  |  | 12 |  | Net income (loss)
Instrument-specific credit risk of liabilities: |  |  |  |  |  |  |  |  |  |
| Deconsolidation of VIEs |  |  | (20 | ) |  |  | - |  |  |  | (16 | ) | Other net realized gains (losses) - VIE
| Settlement of liabilities |  |  | (25 | ) |  |  | (18 | ) |  |  | (20 | ) | Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period |  | $ | (112 | ) |  | $ | (8 | ) |  | $ | (24 | ) | Net income (loss)

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