XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2018
Text Block [Abstract] |
Accumulated Other Comprehensive Income [Text Block] | Note 19: Accumulated Other Comprehensive Income T h e followin g tabl e present s th e changes in the components of AOCI fo r th e years ended December 31, 2018, 2017 and 2016:
|  |  |  | Unrealized |  |  |  | Instrument-Specific |  |  |
|  |  |  | Gains (Losses) |  |  |  | Credit Risk of |  |  |
|  |  |  | on AFS |  | Foreign Currency |  | Liabilities Measured |  |  |
| In millions |  | Securities, Net |  | Translation, Net |  | at Fair Value, Net |  | Total |
| Balance, January 1, 2016 |  | $ | (22) |  | $ | (39) |  | $ | - |  | $ | (61) |
|  | Other comprehensive income (loss) before reclassifications |  |  | 27 |  |  | (95) |  |  | - |  |  | (68) |
|  | Amounts reclassified from AOCI |  |  | 1 |  |  | - |  |  | - |  |  | 1 |
| Net period other comprehensive income (loss) |  |  | 28 |  |  | (95) |  |  | - |  |  | (67) |
| Balance, December 31, 2016 |  |  | 6 |  |  | (134) |  |  | - |  |  | (128) |
|  | Other comprehensive income (loss) before reclassifications |  |  | (24) |  |  | 125 |  |  | - |  |  | 101 | (1)
|  | Amounts reclassified from AOCI |  |  | 8 |  |  | - |  |  | - |  |  | 8 |
| Net period other comprehensive income (loss) |  |  | (16) |  |  | 125 |  |  | - |  |  | 109 |
| Balance, December 31, 2017 |  | $ | (10) |  | $ | (9) |  | $ | - |  | $ | (19) |
| ASU 2016-01 transition adjustment |  |  | (2) |  |  | - |  |  | (162) |  |  | (164) |
| ASU 2018-02 transition adjustment |  |  | (3) |  |  | - |  |  | - |  |  | (3) |
| Net period other comprehensive income (loss) |  |  | (24) |  |  | 2 |  |  | 52 |  |  | 30 |
| Balance, December 31, 2018 |  | $ | (39) |  | $ | (7) |  | $ | (110) |  | $ | (156) |
| ________________ |  |  |  |  |  |  |  |  |  |
| (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. |
T h e followin g tabl e present s th e details of the reclassifications from AOCI fo r th e years ended December 31, 2018, 2017 and 2016:
In millions |  | Amounts Reclassified from AOCI |  |
|  |  | Years Ended December 31, |  |
Details about AOCI Components |  | 2018 |  | 2017 |  | 2016 |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |
| Realized gain (loss) on sale of securities |  | $ | 6 |  | $ | 3 |  | $ | 7 |  | Net gains (losses) on financial instruments at fair value and foreign exchange
| OTTI |  |  | (5) |  |  | (7) |  |  | (4) |  | Net investment losses related to OTTI
| Amortization on securities |  |  | (1) |  |  | (5) |  |  | (6) |  | Net investment income
|  |  |  | - |  |  | (9) |  |  | (3) |  | Income (loss) before income taxes
|  |  |  | - |  |  | (1) |  |  | (2) |  | Provision (benefit) for income taxes
Total reclassifications for the period |  | $ | - |  | $ | (8) |  | $ | (1) |  | Net income (loss)

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration