XML 68 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Text Block [Abstract] |
Changes In The Components Of AOCI |
|  |  |  | 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. |
Reclassifications From AOCI |
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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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