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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2017
Text Block [Abstract] |
Changes In The Components Of AOCI |
|  |  |  | Unrealized |  |  |  |  |  |
|  |  |  | Gains (Losses) |  |  |  |  |  |
|  |  |  | on AFS |  | Foreign Currency |  |  |  |
| In millions |  | Securities, Net |  | Translation, Net |  | Total |  |
| Balance, December 31, 2016 |  | $ | 6 |  | $ | (134) |  | $ | (128) |  |
|  | Other comprehensive income (loss) before reclassifications |  |  | 17 |  |  | 125 |  |  | 142 | (1) |
|  | Amounts reclassified from AOCI |  |  | 1 |  |  | - |  |  | 1 |  |
| Total other comprehensive income (loss) |  |  | 18 |  |  | 125 |  |  | 143 |  |
| Balance, September 30, 2017 |  | $ | 24 |  | $ | (9) |  | $ | 15 |  |
| ________________ |  |  |  |  |  |  |  |
| (1) - Includes items included in the Company's loss calculation to adjust the carrying value of MBIA UK to its fair value less costs to sell for the year ended December 31, 2016. The sale was completed in January of 2017 and as such, these amounts included in AOCI were reversed and included in the Sale Transaction. |  |
Reclassifications From AOCI |
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
Details about AOCI Components |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | - |  | $ | 1 |  | $ | 6 |  | $ | (3) |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | (4) |  |  | - |  |  | (6) |  |  | - |  | Net investment losses related to OTTI
| Amortization on securities |  |  | (1) |  |  | - |  |  | (2) |  |  | (4) |  | Net investment income
|  |  |  | (5) |  |  | 1 |  |  | (2) |  |  | (7) |  | Income (loss) before income taxes
|  |  |  | - |  |  | 1 |  |  | (1) |  |  | (2) |  | Provision (benefit) for income taxes
Total reclassifications for the period |  | $ | (5) |  | $ | - |  | $ | (1) |  | $ | (5) |  | Net income (loss)

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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