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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2019
Text Block [Abstract] |
Quantitative Information Regarding The Significant Unobservable Inputs For Certain Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following tables provide quantitative information regarding the significant unobservable inputs used by the Company for assets and liabilities measured at fair value on a recurring basis as of December 31, 2019 and 2018:
In millions |  | Fair Value as of December 31, 2019 |  |  | Valuation Techniques |  | Unobservable Input |  | Range (Weighted Average)
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |
Loans receivable at fair value |  | $ | 136 |  |  | Market prices adjusted for financial guarantees provided to VIE obligations |  | Impact of financial guarantee (1) |  | -20%—99% (22%)
Loan repurchase commitments |  |  | 486 |  |  | Discounted cash flow |  | Recovery rates (2) |  |
|  |  |  |  |  |  |  | Breach rates (2) |  |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | 347 |  |  | Market prices of VIE assets adjusted for financial guarantees provided |  | Impact of financial guarantee |  | 37%—76% (61%)
Credit derivative liabilities: |  |  |  |  |  |  |  |  |  |
CMBS |  |  | 7 |  |  | Direct Price Model |  | Nonperformance risk |  | 54%—54% (54%)
Other derivative liabilities |  |  | 34 |  |  | Discounted cash flow |  | Cash flows |  | $0—$49 ($25) (3)
(1)—Negative percentage represents financial guarantee policies in a receivable position. (2)—Recovery rates include assump tions a bout l egal risk in the en forcem ent of the Company 's contract and breach rates represent estimates of the perc entage of ineligi ble loans . (3)—Midpoint of cash flows are used for the weighted average.
In millions |  | Fair Value as of December 31, 2018 |  |  | Valuation Techniques |  | Unobservable Input |  | Range (Weighted Average)
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |
Loans receivable at fair value |  | $ | 172 |  |  | Market prices adjusted for financial guarantees provided to VIE obligations |  | Impact of financial guarantee (1) |  | -17%—75% (7%)
Loan repurchase commitments |  |  | 418 |  |  | Discounted cash flow |  | Recovery rates (2) |  |
|  |  |  |  |  |  |  | Breach rates (2) |  |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | 366 |  |  | Market prices of VIE assets adjusted for financial guarantees provided |  | Impact of financial guarantee |  | 0%—63% (39%)
Credit derivative liabilities: |  |  |  |  |  |  |  |  |  |
CMBS |  |  | 33 |  |  | Direct Price Model |  | Nonperformance risk |  | 54%—54% (54%)
Other derivative liabilities |  |  | 7 |  |  | Discounted cash flow |  | Cash flows |  | $0—$49 ($25) (3)
(1)—Negative percentage represents financial guarantee policies in a receivable position. (2)—Recovery rates include assumptions about legal risk in the enforcement of the Company’s contract and breach rates represent estimates of the percentage of ineligible loans. (3)—Midpoint of cash flows are used for the weighted average.
Company's Assets And Liabilities Measured At Fair Value On Recurring Basis |
|  | Fair Value Measurements at Reporting Date Using |  |  |  |
In millions |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Balance as of December 31, 2019 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agency |  | $ | 791 |  |  | $ | 97 |  |  | $ | — |  |  | $ | 888 |
State and municipal bonds |  |  | — |  |  |  | 200 |  |  |  | — |  |  |  | 200 |
Foreign governments |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | 10 |
Corporate obligations |  |  | — |  |  |  | 1,266 |  |  |  | — |  |  |  | 1,266 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agency |  |  | — |  |  |  | 330 |  |  |  | — |  |  |  | 330 |
Residential mortgage-backed non-agency |  |  | — |  |  |  | 19 |  |  |  | — |  |  |  | 19 |
Commerc ial mortgage-backed |  |  | — |  |  |  | 22 |  |  |  | — |  |  |  | 22 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | — |  |  |  | 140 |  |  |  | — |  |  |  | 140 |
Other asset-backed |  |  | — |  |  |  | 326 |  |  |  | 1 |  |  |  | 327 |
Total fixed-maturity investments |  |  | 791 |  |  |  | 2,410 |  |  |  | 1 |  |  |  | 3,202 |
Money market securities |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | 154 |
Perpetual debt and equity securities |  |  | 30 |  |  |  | 25 |  |  |  | — |  |  |  | 55 |
Fixed-income fund |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 51 | (1)
Cash and cash equivalents |  |  | 75 |  |  |  | — |  |  |  | — |  |  |  | 75 |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-insured derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 1 |
|  | Fair Value Measurements at Reporting Date Using |  |  |  |
In millions |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Balance as of December 31, 2019 |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 8 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed non-agency |  |  | — |  |  |  | 45 |  |  |  | — |  |  |  | 45 |
Commercial mortgage-backed |  |  | — |  |  |  | 16 |  |  |  | — |  |  |  | 16 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | 6 |
Other asset-backed |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 8 |
Cash |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | 8 |
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans receivable |  |  | — |  |  |  | — |  |  |  | 136 |  |  |  | 136 |
Loan repurchase commitments |  |  | — |  |  |  | — |  |  |  | 486 |  |  |  | 486 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency derivatives |  |  | — |  |  |  | — |  |  |  | 8 |  |  |  | 8 |
Other |  |  | — |  |  |  | — |  |  |  | 18 |  |  |  | 18 |
Total assets |  | $ | 1,058 |  |  | $ | 2,519 |  |  | $ | 649 |  |  | $ | 4,277 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | — |  |  | $ | — |  |  | $ | 108 |  |  | $ | 108 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insured derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit derivatives |  |  | — |  |  |  | 2 |  |  |  | 7 |  |  |  | 9 |
Non-insured derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  |  | — |  |  |  | 132 |  |  |  | — |  |  |  | 132 |
Other |  |  | — |  |  |  | — |  |  |  | 34 |  |  |  | 34 |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other payable |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 4 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | — |  |  |  | 56 |  |  |  | 347 |  |  |  | 403 |
Total liabilities |  | $ | — |  |  | $ | 190 |  |  | $ | 500 |  |  | $ | 690 |
(1)—Investment that was measured at fair value by applying the net asset value per share practical expedient, and was required not to be classified in the fair value hierarchy.
|  | Fair Value Measurements at Reporting Date Using |  |  |  |
In millions |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Balance as of December 31, 2018 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agency |  | $ | 1,028 |  |  | $ | 90 |  |  | $ | — |  |  | $ | 1,118 |
State and municipal bonds |  |  | — |  |  |  | 728 |  |  |  | — |  |  |  | 728 |
Foreign governments |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | 9 |
Corporate obligations |  |  | — |  |  |  | 1,410 |  |  |  | — |  |  |  | 1,410 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agency |  |  | — |  |  |  | 219 |  |  |  | — |  |  |  | 219 |
Residential mortgage-backed non-agency |  |  | — |  |  |  | 28 |  |  |  | — |  |  |  | 28 |
Commercial mortgage-backed |  |  | — |  |  |  | 47 |  |  |  | 7 |  |  |  | 54 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | — |  |  |  | 121 |  |  |  | — |  |  |  | 121 |
Other asset-backed |  |  | — |  |  |  | 181 |  |  |  | 3 |  |  |  | 184 |
Total fixed-maturity investments |  |  | 1,028 |  |  |  | 2,833 |  |  |  | 10 |  |  |  | 3,871 |
Money market securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 67 | (1)
Perpetual debt and equity securities |  |  | 23 |  |  |  | 35 |  |  |  | — |  |  |  | 58 |
Fixed-income fund |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 75 | (1)
Cash and cash equivalents |  |  | 222 |  |  |  | — |  |  |  | — |  |  |  | 222 |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-insured derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
|  | Fair Value Measurements at Reporting Date Using |  |  |  |
In millions |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Balance as of December 31, 2018 |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  |  | — |  |  |  | 9 |  |  |  | 5 |  |  |  | 14 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed non-agency |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 92 |
Commercial mortgage-backed |  |  | — |  |  |  | 34 |  |  |  | — |  |  |  | 34 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | — |  |  |  | 6 |  |  |  | 1 |  |  |  | 7 |
Other asset-backed |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | 10 |
Cash |  |  | 58 |  |  |  | — |  |  |  | — |  |  |  | 58 |
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans receivable |  |  | — |  |  |  | — |  |  |  | 172 |  |  |  | 172 |
Loan repurchase commitments |  |  | — |  |  |  | — |  |  |  | 418 |  |  |  | 418 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency derivatives |  |  | — |  |  |  | — |  |  |  | 17 |  |  |  | 17 |
Other |  |  | — |  |  |  | — |  |  |  | 14 |  |  |  | 14 |
Total assets |  | $ | 1,331 |  |  | $ | 3,021 |  |  | $ | 637 |  |  | $ | 5,131 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | — |  |  | $ | — |  |  | $ | 102 |  |  | $ | 102 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insured derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit derivatives |  |  | — |  |  |  | 2 |  |  |  | 33 |  |  |  | 35 |
Non-insured derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  |  | — |  |  |  | 157 |  |  |  | — |  |  |  | 157 |
Other |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | 7 |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other payable |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | 5 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | — |  |  |  | 114 |  |  |  | 366 |  |  |  | 480 |
Total liabilities |  | $ | — |  |  | $ | 273 |  |  | $ | 513 |  |  | $ | 786 |
(1)—Investment that was measured at fair value by applying the net asset value per share practical expedient, and was required not to be classified in the fair value hierarchy. Level 3 assets at fair value as of December 31, 2019 and 2018 represented approximately 15% and 12%, respectively, of total assets measured at fair value. Level 3 liabilities at fair value as of December 31, 2019 and 2018 represented approximately 72% and 65%, respectively, of total liabilities measured at fair value.
Fair Value Hierarchy Table Presents The Company's Assets And Liabilities Not Recorded At Fair Value On The Company's Consolidated Balance Sheet |
|  | Fair Value Measurements at Reporting Date Using |  |  |  |  |  |  |
In millions |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value Balance as of December 31, 2019 |  |  | Carry Value Balance as of December 31, 2019 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments held-to-maturity |  | $ | — |  |  | $ | — |  |  | $ | 892 |  |  | $ | 892 |  |  | $ | 890 |
Total assets |  | $ | — |  |  | $ | — |  |  | $ | 892 |  |  | $ | 892 |  |  | $ | 890 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | — |  |  | $ | 1,073 |  |  | $ | — |  |  | $ | 1,073 |  |  | $ | 2,228 |
Medium-term notes |  |  | — |  |  |  | — |  |  |  | 396 |  |  |  | 396 |  |  |  | 570 |
Investment agreements |  |  | — |  |  |  | — |  |  |  | 394 |  |  |  | 394 |  |  |  | 304 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | — |  |  |  | 261 |  |  |  | 892 |  |  |  | 1,153 |  |  |  | 1,136 |
Total liabilities |  | $ | — |  |  | $ | 1,334 |  |  | $ | 1,682 |  |  | $ | 3,016 |  |  | $ | 4,238 |
Financial Guarantees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross liability (recoverable) |  | $ | — |  |  | $ | — |  |  | $ | 556 |  |  | $ | 556 |  |  | $ | (311 | )
Ceded |  |  | — |  |  |  | — |  |  |  | 56 |  |  |  | 56 |  |  |  | 24 |
|  | Fair Value Measurements at Reporting Date Using |  |  |  |  |  |  |
In millions |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value Balance as of December 31, 2018 |  |  | Carry Value Balance as of December 31, 2018 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other investments |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments held-to-maturity |  |  | — |  |  |  | — |  |  |  | 925 |  |  |  | 925 |  |  |  | 890 |
Total assets |  | $ | — |  |  | $ | 1 |  |  | $ | 925 |  |  | $ | 926 |  |  | $ | 891 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | — |  |  | $ | 1,101 |  |  | $ | — |  |  | $ | 1,101 |  |  | $ | 2,249 |
Medium-term notes |  |  | — |  |  |  | — |  |  |  | 422 |  |  |  | 422 |  |  |  | 620 |
Investment agreements |  |  | — |  |  |  | — |  |  |  | 388 |  |  |  | 388 |  |  |  | 311 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | — |  |  |  | 378 |  |  |  | 925 |  |  |  | 1,303 |  |  |  | 1,264 |
Total liabilities |  | $ | — |  |  | $ | 1,479 |  |  | $ | 1,735 |  |  | $ | 3,214 |  |  | $ | 4,444 |
Financial Guarantees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross liability (recoverable) |  | $ | — |  |  | $ | — |  |  | $ | 993 |  |  | $ | 993 |  |  | $ | (43 | )
Ceded |  |  | — |  |  |  | — |  |  |  | 65 |  |  |  | 65 |  |  |  | 35 |
Changes In Level 3 Assets Measured At Fair Value On A Recurring Basis |
In millions |  | Balance, Beginning of Year |  |  | Realized Gains / (Losses) |  |  | Unrealized Gains / (Losses) Included in Earnings |  |  | Unrealized Gains / (Losses) Included in OCI |  |  | Foreign Exchange Recognized in OCI or Earnings |  |  | Purchases |  |  | Issuances |  |  | Settlements |  |  | Sales |  |  | Transfers into Level 3 (1) |  |  | Transfers out of Level 3 (1) |  |  | Ending Balance |  |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of December 31, 2019 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgage-backed |  | $ | 7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3 | ) |  | $ | — |  |  | $ | — |
Other asset-backed |  |  | 3 |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | — |
Collateralized debt obligations |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loans receivable-residential |  |  | 172 |  |  |  | — |  |  |  | 35 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (23 | ) |  |  | (48 | ) |  |  | — |  |  |  | — |  |  |  | 136 |  |  |  | 26 |
Loan repurchase commitments |  |  | 418 |  |  |  | — |  |  |  | 68 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 486 |  |  |  | 68 |
Currency derivatives |  |  | 17 |  |  |  | — |  |  |  | (7 | ) |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 8 |  |  |  | (9 | )
Other |  |  | 14 |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 18 |  |  |  | 4 |
Total assets |  | $ | 637 |  |  | $ | (1 | ) |  | $ | 100 |  |  | $ | (1 | ) |  | $ | (2 | ) |  | $ | — |  |  | $ | — |  |  | $ | (29 | ) |  | $ | (49 | ) |  | $ | — |  |  | $ | (6 | ) |  | $ | 649 |  |  | $ | 89 |
Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for the Year Ended December 31, 2018
In millions |  | Balance, Beginning of Year |  |  | Realized Gains / (Losses) |  |  | Unrealized Gains / (Losses) Included in Earnings |  |  | Unrealized Gains / (Losses) Included in OCI |  |  | Foreign Exchange Recognized in OCI or Earnings |  |  | Purchases |  |  | Issuances |  |  | Settlements |  |  | Sales |  |  | Transfers into Level 3 (1) |  |  | Transfers out of Level 3 (1) |  |  | Ending Balance |  |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of December 31, 2018 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2 | ) |  | $ | — |  |  | $ | — |
Commercial mortgage-backed |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | (7 | ) |  |  | 7 |  |  |  | — |
Other asset-backed |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |  |  | (2 | ) |  |  | 3 |  |  |  | — |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | 5 |  |  |  | — |
Commercial mortgage-backed |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |
Collateralized debt obligations |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | — |
Loans receivable-residential |  |  | 759 |  |  |  | — |  |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (114 | ) |  |  | (487 | ) |  |  | — |  |  |  | — |  |  |  | 172 |  |  |  | (22 | )
Loans receivable and other instruments-corporate |  |  | 920 |  |  |  | — |  |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (6 | ) |  |  | (925 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loan repurchase commitments |  |  | 407 |  |  |  | — |  |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 418 |  |  |  | 11 |
Currency derivatives |  |  | 19 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17 |  |  |  | (2 | )
Other |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 14 |  |  |  | — |
Total assets |  | $ | 2,140 |  |  | $ | — |  |  | $ | 34 |  |  | $ | (1 | ) |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | (122 | ) |  | $ | (1,415 | ) |  | $ | 13 |  |  | $ | (17 | ) |  | $ | 637 |  |  | $ | (13 | )
Changes In Level 3 Liabilities Measured At Fair Value On A Recurring Basis |
In millions |  | Balance, Beginning of Year |  |  | Realized (Gains) / Losses |  |  | Unrealized (Gains) / Losses Included in Earnings |  |  | Unrealized (Gains) / Losses Included in Credit Risk in OCI |  |  | Foreign Exchange Recognized in OCI or Earnings |  |  | Purchases |  |  | Issuances |  |  | Settlements |  |  | Sales |  |  | Transfers into Level 3 (1) |  |  | Transfers out of Level 3 (1) |  |  | Ending Balance |  |  | Change in Unrealized (Gains) Losses for the Period Included in Earnings for Liabilities still held as of December 31, 2019 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | 102 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | (2 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 108 |  |  | $ | — |
Credit derivatives |  |  | 33 |  |  |  | 10 |  |  |  | (25 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (11 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | (25 | )
Other derivatives |  |  | 7 |  |  |  | — |  |  |  | 27 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 34 |  |  |  | 27 |
Other payable |  |  | 5 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 2 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE notes |  |  | 366 |  |  |  | 24 |  |  |  | 18 |  |  |  | 11 |  |  |  | 3 |  |  |  | — |  |  |  | 10 |  |  |  | (25 | ) |  |  | (60 | ) |  |  | — |  |  |  | — |  |  |  | 347 |  |  |  | 21 |
Total liabilities |  | $ | 513 |  |  | $ | 34 |  |  | $ | 24 |  |  | $ | 17 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 10 |  |  | $ | (39 | ) |  | $ | (60 | ) |  | $ | — |  |  | $ | — |  |  | $ | 500 |  |  | $ | 25 |
(1)—Transferred in and out at the end of the period.
In millions |  | Balance, Beginning of Year |  |  | Realized (Gains) / Losses |  |  | Unrealized (Gains) / Losses Included in Earnings |  |  | Unrealized (Gains) / Losses Included in OCI |  |  | Foreign Exchange Recognized in OCI or Earnings |  |  | Purchases |  |  | Issuances |  |  | Settlements |  |  | Sales |  |  | Transfers into Level 3 (1) |  |  | Transfers out of Level 3 (1) |  |  | Ending Balance |  |  | Change in Unrealized (Gains) Losses for the Period Included in Earnings for Liabilities still held as of December 31, 2018 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | 115 |  |  | $ | (9 | ) |  | $ | (1 | ) |  | $ | 55 |  |  | $ | (10 | ) |  | $ | — |  |  | $ | — |  |  | $ | (48 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 102 |  |  | $ | (11 | )
Credit derivatives |  |  | 63 |  |  |  | 56 |  |  |  | (30 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (56 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33 |  |  |  | (30 | )
Other derivatives |  |  | 4 |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7 |  |  |  | 3 |
Other payable |  |  | 7 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | 1 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE notes |  |  | 406 |  |  |  | 39 |  |  |  | (30 | ) |  |  | (20 | ) |  |  | — |  |  |  | — |  |  |  | 8 |  |  |  | (37 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 366 |  |  |  | (30 | )
Total liabilities |  | $ | 595 |  |  | $ | 86 |  |  | $ | (57 | ) |  | $ | 35 |  |  | $ | (10 | ) |  | $ | — |  |  | $ | 8 |  |  | $ | (144 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 513 |  |  | $ | (67 | )
(1)— Transferred in and out at the end of the period.
Gains And Losses (Realized And Unrealized) Included In Earnings Pertaining To Level 3 Assets And Liabilities |
|  |  |  |  |  |  |  |  |  |  | Change in Unrealized Gains (Losses) |
|  |  |  |  |  |  |  |  |  |  | for the Period Included in Earnings |
|  | Total Gains (Losses) |  |  | for Assets and Liabilities still held as |
In millions |  | Included in Earnings |  |  | of December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |  |  | 2019 |  |  | 2018 |  |  | 2017 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on insured derivatives |  | $ | 25 |  |  | $ | 30 |  |  | $ | 1 |  |  | $ | 25 |  |  | $ | 30 |  |  | $ | (1 | )
Realized gains (losses) and other settlements on insured derivatives |  |  | (10 | ) |  |  | (56 | ) |  |  | (51 | ) |  |  | — |  |  |  | — |  |  |  | — |
Net gains (losses) on financial instruments at fair value and foreign exchange |  |  | (26 | ) |  |  | 17 |  |  |  | (32 | ) |  |  | (27 | ) |  |  | 8 |  |  |  | (32 | )
Net investment losses related to other-than-temporary impairments |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other net realized gains (losses) |  |  | (2 | ) |  |  | (1 | ) |  |  | — |  |  |  | (2 | ) |  |  | (1 | ) |  |  | — |
Revenues of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  |  | 53 |  |  |  | 25 |  |  |  | 131 |  |  |  | 68 |  |  |  | 17 |  |  |  | 131 |
Total |  | $ | 39 |  |  | $ | 15 |  |  | $ | 49 |  |  | $ | 64 |  |  | $ | 54 |  |  | $ | 98 |
Changes In Fair Value Included In The Company's Consolidated Statements Of Operations |
|  | Years Ended December 31, |
In millions |  | 2019 |  |  | 2018 |  |  | 2017 |
Investments carried at fair value (1) |  | $ | 15 |  |  | $ | (11 | ) |  | $ | 8 |
Fixed-maturity securities held at fair value-VIE (2) |  |  | 95 |  |  |  | (25 | ) |  |  | (22 | )
Loans receivable and other instruments at fair value: |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage loans (2) |  |  | 35 |  |  |  | (100 | ) |  |  | (158 | )
Corporate loans and other instruments (2) |  |  | — |  |  |  | 11 |  |  |  | 52 |
Loan repurchase commitments (2) |  |  | 68 |  |  |  | 12 |  |  |  | 3 |
Other assets-VIE (2) |  |  | 4 |  |  |  | — |  |  |  | (3 | )
Medium-term notes (1) |  |  | 1 |  |  |  | 19 |  |  |  | (14 | )
Other liabilities (3) |  |  | (2 | ) |  |  | (2 | ) |  |  | — |
Variable interest entity notes (2) |  |  | (89 | ) |  |  | 118 |  |  |  | 230 |
(1)—Reported within “Net gains (losses) on financial instruments at fair value and foreign exchange” on MBIA’s consolidated statements of operations. (2)—Reported within “Net gains (losses) on financial instruments at fair value and foreign exchange-VIE” on MBIA’s consolidated statements of operations. (3)—Reported within “Other net realized gains (losses)” on MBIA’s consolidated statements of operations.
Difference Between Aggregate Fair Value And The Aggregate Remaining Contractual Principal Balance Outstanding |
|  | As of December 31, 2019 |  |  | As of December 31, 2018 |
|  | Contractual |  |  |  |  |  |  |  |  | Contractual |  |  |  |  |  |  |
|  | Outstanding |  |  | Fair |  |  |  |  |  | Outstanding |  |  | Fair |  |  |  |
In millions |  | Principal |  |  | Value |  |  | Difference |  |  | Principal |  |  | Value |  |  | Difference |
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage loans |  | $ | 107 |  |  | $ | 107 |  |  | $ | — |  |  | $ | 168 |  |  | $ | 164 |  |  | $ | 4 |
Residential mortgage loans (90 days or more past due) |  |  | 154 |  |  |  | 29 |  |  |  | 125 |  |  |  | 153 |  |  |  | 8 |  |  |  | 145 |
Total loans receivable and other instruments at fair value |  | $ | 261 |  |  | $ | 136 |  |  | $ | 125 |  |  | $ | 321 |  |  | $ | 172 |  |  | $ | 149 |
Variable interest entity notes |  | $ | 1,126 |  |  | $ | 403 |  |  | $ | 723 |  |  | $ | 1,295 |  |  | $ | 480 |  |  | $ | 815 |
Medium-term notes |  | $ | 112 |  |  | $ | 108 |  |  | $ | 4 |  |  | $ | 114 |  |  | $ | 102 |  |  | $ | 12 |

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- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14210-108612 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14217-108612 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
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