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Accumulated Other Comprehensive Income | 12 Months Ended
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Dec. 31, 2023
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Accumulated Other Comprehensive Income | Note 18: Accumulated Other Comp rehensive Income 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 | )
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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- 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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