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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2024
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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, 2024:
| 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, December 31, 2023 |  | $ | (134 | ) |  | $ | (4 | ) |  | $ | (1 | ) |  | $ | (139 | )
|  | Other comprehensive income (loss) before reclassifications |  |  | (15 | ) |  |  | - |  |  |  | 4 |  |  |  | (11 | )
|  | Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | 19 |  |  |  | 19 |
| Net period other comprehensive income (loss) |  |  | (15 | ) |  |  | - |  |  |  | 23 |  |  |  | 8 |
| Balance, March 31, 2024 |  | $ | (149 | ) |  | $ | (4 | ) |  | $ | 22 |  |  | $ | (131 | )
Reclassifications From AOCI | The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2024 and 2023:
In millions | Amounts Reclassified from AOCI |
|  |  | Three Months Ended March 31, |
Details about AOCI Components |  | 2024 |  |  | 2023 |  |  | 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 |  |  | (19 | ) |  |  | - |  |  | Net gains (losses) on financial instruments at fair value and foreign exchange - VIE
Total reclassifications for the period |  | $ | (19 | ) |  | $ | (19 | ) |  | Net income (loss)

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