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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2023
Text Block [Abstract] |
Quantitative Information Regarding The Significant Unobservable Inputs For Certain Assets And Liabilities Measured At Fair Value On A Recurring Basis |
In millions |  | Fair Value as of June 30, 2023 |  | Valuation Techniques |  | Unobservable Input |  | Range (Weighted Average)
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity Investments |  | $ | 115 |  |  | Discounted cash flow |  | EBITDA multiples (1) |  |  |  |
|  |  |  |  |  |  |  | Discount rate (1) |  |  |  |
|  |  |  |  |  | Sum of the parts |  | Hard asset values (1) |  |  |  |
|  |  |  |  |  |  |  | Type certificate values (1) |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable at fair value |  |  | 70 |  |  | Market prices of similar liabilities or internal cash flow models adjusted for financial guarantees provided to VIE obligations |  | Impact of financial guarantee |  |  | 12% - 188%(85%) (2) |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | 183 |  |  | Market prices of VIE assets adjusted for financial guarantees provided or market prices of similar liabilities |  | Impact of financial guarantee |  |  | 72% - 72%(72%) (2) |
(1) | - Range for EBITDA multiples, discount rate, hard asset values and type certificate values reflects their potential variability.
(2) | - Weighted average represents the total MBIA guarantees as a percentage of total instrument fair value.
In millions |  | Fair Value as of December 31, 2022 |  | Valuation Techniques |  | Unobservable Input |  | Range (Weighted Average)
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity Investments |  | $ | 115 |  |  | Discounted cash flow |  | EBITDA multiples (1) |  |  |  |
|  |  |  |  |  |  |  | Discount rate (1) |  |  |  |
|  |  |  |  |  | Sum of the parts |  | Hard asset values (1) |  |  |  |
|  |  |  |  |  |  |  | Type certificate values (1) |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable at fair value |  |  | 78 |  |  | Market prices of similar liabilities or internal cash flow models adjusted for financial guarantees provided to VIE obligations |  | Impact of financial guarantee |  |  | 12% - 88%(52%) (2) |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | 172 |  |  | Market prices of VIE assets adjusted for financial guarantees provided or market prices of similar liabilities |  | Impact of financial guarantee |  |  | 34% - 82%(68%) (2) |
(1) | - Range for EBITDA multiples, discount rate, hard asset values and type certificate values reflects their potential variability.
(2) | - Weighted average represents the total MBIA guarantees as a percentage of total instrument fair value.
Company's Assets And Liabilities Measured At Fair Value On Recurring Basis | The following tables present the fair value of the Company’s assets (including short-term investments) and liabilities measured and reported at fair value on a recurring basis as of June 30, 2023 and December 31, 2022:
|  | 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 June 30, 2023
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agency |  | $ | 376 |  |  | $ | 55 |  |  | $ | - |  |  | $ | 431 |
State and municipal bonds |  |  | - |  |  |  | 127 |  |  |  | - |  |  |  | 127 |
Foreign governments |  |  | - |  |  |  | 24 |  |  |  | - |  |  |  | 24 |
Corporate obligations |  |  | - |  |  |  | 852 |  |  |  | 1 |  |  |  | 853 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agency |  |  | - |  |  |  | 199 |  |  |  | - |  |  |  | 199 |
Residential mortgage-backed non-agency |  |  | - |  |  |  | 56 |  |  |  | - |  |  |  | 56 |
Commercial mortgage-backed |  |  | - |  |  |  | 23 |  |  |  | - |  |  |  | 23 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | - |  |  |  | 161 |  |  |  | - |  |  |  | 161 |
Other asset-backed |  |  | - |  |  |  | 72 |  |  |  | - |  |  |  | 72 |
Total fixed-maturity investments |  |  | 376 |  |  |  | 1,569 |  |  |  | 1 |  |  |  | 1,946 |
Money market securities |  |  | 326 |  |  |  | - |  |  |  | - |  |  |  | 326 |
Equity investments |  |  | 39 |  |  |  | 19 |  |  |  | 115 |  |  |  | 173 |
Cash and cash equivalents |  |  | 208 |  |  |  | - |  |  |  | - |  |  |  | 208 |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed non-agency |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | 11 |
Commercial mortgage-backed |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | 9 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Other asset-backed |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Cash |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans receivable |  |  | - |  |  |  | - |  |  |  | 70 |  |  |  | 70 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | - |  |  |  | - |  |  |  | 2 |  |  |  | 2 |
Total assets |  | $ | 956 |  |  | $ | 1,610 |  |  | $ | 188 |  |  | $ | 2,754 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | - |  |  | $ | - |  |  | $ | 38 |  |  | $ | 38 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-insured interest rate derivatives |  |  | - |  |  |  | 48 |  |  |  | - |  |  |  | 48 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | - |  |  |  | - |  |  |  | 183 |  |  |  | 183 |
Currency derivatives |  |  | - |  |  |  | - |  |  |  | 12 |  |  |  | 12 |
Total liabilities |  | $ | - |  |  | $ | 48 |  |  | $ | 233 |  |  | $ | 281 |
|  | 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, 2022
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agency |  | $ | 463 |  |  | $ | 54 |  |  | $ | - |  |  | $ | 517 |
State and municipal bonds |  |  | - |  |  |  | 323 |  |  |  | - |  |  |  | 323 |
Foreign governments |  |  | - |  |  |  | 21 |  |  |  | - |  |  |  | 21 |
Corporate obligations |  |  | - |  |  |  | 797 |  |  |  | - |  |  |  | 797 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed agency |  |  | - |  |  |  | 207 |  |  |  | - |  |  |  | 207 |
Residential mortgage-backed non-agency |  |  | - |  |  |  | 95 |  |  |  | - |  |  |  | 95 |
Commercial mortgage-backed |  |  | - |  |  |  | 24 |  |  |  | - |  |  |  | 24 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | - |  |  |  | 159 |  |  |  | - |  |  |  | 159 |
Other asset-backed |  |  | - |  |  |  | 127 |  |  |  | - |  |  |  | 127 |
Total fixed-maturity investments |  |  | 463 |  |  |  | 1,807 |  |  |  | - |  |  |  | 2,270 |
Money market securities |  |  | 234 |  |  |  | - |  |  |  | - |  |  |  | 234 |
Equity investments |  |  | 38 |  |  |  | 19 |  |  |  | 115 |  |  |  | 172 |
Cash and cash equivalents |  |  | 50 |  |  |  | - |  |  |  | - |  |  |  | 50 |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  |  | - |  |  |  | 4 |  |  |  | - |  |  |  | 4 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed non-agency |  |  | - |  |  |  | 22 |  |  |  | - |  |  |  | 22 |
Commercial mortgage-backed |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | 9 |
Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | - |  |  |  | 5 |  |  |  | - |  |  |  | 5 |
Other asset-backed |  |  | - |  |  |  | 7 |  |  |  | - |  |  |  | 7 |
Cash |  |  | 16 |  |  |  | - |  |  |  | - |  |  |  | 16 |
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans receivable |  |  | - |  |  |  | - |  |  |  | 78 |  |  |  | 78 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | - |  |  |  | - |  |  |  | 23 |  |  |  | 23 |
Total assets |  | $ | 801 |  |  | $ | 1,873 |  |  | $ | 216 |  |  | $ | 2,890 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | - |  |  | $ | - |  |  | $ | 41 |  |  | $ | 41 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-insured interest rate derivatives |  |  | - |  |  |  | 49 |  |  |  | - |  |  |  | 49 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity notes |  |  | - |  |  |  | - |  |  |  | 172 |  |  |  | 172 |
Currency derivatives |  |  | - |  |  |  | - |  |  |  | 6 |  |  |  | 6 |
Total liabilities |  | $ | - |  |  | $ | 49 |  |  | $ | 219 |  |  | $ | 268 |
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 June 30, 2023 |  | Carry Value Balance as of June 30, 2023
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | - |  |  | $ | 269 |  |  | $ | - |  |  | $ | 269 |  |  | $ | 2,505 |
Medium-term notes |  |  | - |  |  |  | - |  |  |  | 284 |  |  |  | 284 |  |  |  | 455 |
Investment agreements |  |  | - |  |  |  | - |  |  |  | 259 |  |  |  | 259 |  |  |  | 236 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity loans payable |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | 3 |  |  |  | 3 |
Total liabilities |  | $ | - |  |  | $ | 269 |  |  | $ | 546 |  |  | $ | 815 |  |  | $ | 3,199 |
Financial Guarantees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross liability (recoverable) |  | $ | - |  |  | $ | - |  |  | $ | 820 |  |  | $ | 820 |  |  | $ | 510 |
Ceded recoverable (liability) |  |  | - |  |  |  | - |  |  |  | 21 |  |  |  | 21 |  |  |  | 8 |
|  | 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, 2022 |  | Carry Value Balance as of December 31, 2022
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | - |  |  | $ | 330 |  |  | $ | - |  |  | $ | 330 |  |  | $ | 2,428 |
Medium-term notes |  |  | - |  |  |  | - |  |  |  | 310 |  |  |  | 310 |  |  |  | 458 |
Investment agreements |  |  | - |  |  |  | - |  |  |  | 257 |  |  |  | 257 |  |  |  | 233 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity loans payable |  |  | - |  |  |  | - |  |  |  | 2 |  |  |  | 2 |  |  |  | 2 |
Total liabilities |  | $ | - |  |  | $ | 330 |  |  | $ | 569 |  |  | $ | 899 |  |  | $ | 3,121 |
Financial Guarantees: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross liability (recoverable) |  | $ | - |  |  | $ | - |  |  | $ | 864 |  |  | $ | 864 |  |  | $ | 568 |
Ceded recoverable (liability) |  |  | - |  |  |  | - |  |  |  | 21 |  |  |  | 21 |  |  |  | 15 |
Changes In Level 3 Assets Measured At Fair Value On A Recurring Basis |
In millions |  | Balance, Beginning of Period |  | Total Gains / (Losses) Included in Earnings |  | Unrealized Gains / (Losses) Included in OCI (1) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of June 30, 2023 |  | Change in Unrealized Gains (Losses) for the Period Included in OCI for Assets still held as of June 30, 2023 (1)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  | $ | 1 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1 |  |  | $ | - |  |  | $ | - |
Equity investments |  |  | 115 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 115 |  |  |  | - |  |  |  | - |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable - residential |  |  | 83 |  |  |  | (11 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (2 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 70 |  |  |  | (12 | ) |  |  | - |
Other |  |  | 9 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (9 | ) |  |  | - |  |  |  | - |  |  |  | 2 |  |  |  | (2 | ) |  |  | - |
Total assets |  | $ | 208 |  |  | $ | (9 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (2 | ) |  | $ | (9 | ) |  | $ | - |  |  | $ | - |  |  | $ | 188 |  |  | $ | (14 | ) |  | $ | - |
In millions |  | Balance, Beginning of Period |  | Total Gains / (Losses) Included in Earnings |  | Unrealized Gains / (Losses) Included in OCI (1) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of June 30, 2022 |  | Change in Unrealized Gains (Losses) for the Period Included in OCI for Assets still held as of June 30, 2022 (1)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed non-agency |  | $ | 38 |  |  | $ | 1 |  |  | $ | (5 | ) |  | $ | 21 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 55 |  |  | $ | - |  |  | $ | (3 | )
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable-residential |  |  | 76 |  |  |  | (6 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (2 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 68 |  |  |  | (8 | ) |  |  | - |
Currency derivatives |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | - |
Other |  |  | 15 |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16 |  |  |  | 1 |  |  |  | - |
Total assets |  | $ | 138 |  |  | $ | (4 | ) |  | $ | (5 | ) |  | $ | 21 |  |  | $ | - |  |  | $ | (2 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 148 |  |  | $ | (7 | ) |  | $ | (3 | )
(1) - | Reported within the “Unrealized gains (losses) on available-for-sale securities” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
(2) - | Reported within the “Instrument-specific credit risk of liabilities measured at fair value” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
In millions |  | Balance, Beginning of Year |  | Total Gains / (Losses) Included in Earnings |  | Unrealized Gains / (Losses) Included in OCI (1) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of June 30, 2023 |  | Change in Unrealized Gains (Losses) for the Period Included in OCI for Assets still held as of June 30, 2023 (1)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate obligations |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1 |  |  | $ | - |  |  | $ | 1 |  |  | $ | - |  |  | $ | - |
Equity investments |  |  | 115 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 115 |  |  |  | - |  |  |  | - |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable - residential |  |  | 78 |  |  |  | (3 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 70 |  |  |  | (7 | ) |  |  | - |
Other |  |  | 23 |  |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (24 | ) |  |  | - |  |  |  | - |  |  |  | 2 |  |  |  | (1 | ) |  |  | - |
Total assets |  | $ | 216 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | (5 | ) |  | $ | (24 | ) |  | $ | 1 |  |  | $ | - |  |  | $ | 188 |  |  | $ | (8 | ) |  | $ | - |
In millions |  | Balance, Beginning of Year |  | Total Gains / (Losses) Included in Earnings |  | Unrealized Gains / (Losses) Included in OCI (1) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of June 30, 2022 |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held as of June 30, 2022 (1)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage- backed non-agency |  | $ | - |  |  | $ | 1 |  |  | $ | (5 | ) |  | $ | 59 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 55 |  |  | $ | - |  |  | $ | - |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateralized debt obligations |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Loans receivable - residential |  |  | 77 |  |  |  | (5 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 68 |  |  |  | (9 | ) |  |  | - |
Currency derivatives |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | - |  |  |  | - |
Other |  |  | 14 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16 |  |  |  | 2 |  |  |  | - |
Total assets |  | $ | 104 |  |  | $ | (2 | ) |  | $ | (5 | ) |  | $ | 59 |  |  | $ | - |  |  | $ | (8 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 148 |  |  | $ | (7 | ) |  | $ | - |
(1) - | Reported within the “Unrealized gains (losses) on available-for-sale securities” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
(2) - | Reported within the “Instrument-specific credit risk of liabilities measured at fair value ” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
Changes In Level 3 Liabilities Measured At Fair Value On A Recurring Basis |
In millions |  | Balance, Beginning of Period |  | Total (Gains) / Losses Included in Earnings |  | Unrealized (Gains) / Losses Included in OCI (2) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized (Gains) Losses for the Period Included in Earnings for Liabilities still held as of June 30, 2023 |  | Change in Unrealized (Gains) Losses for the Period Included in OCI for Liabilities still held as of June 30, 2023 (2)
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | 42 |  |  | $ | (3 | ) |  | $ | (1 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 38 |  |  | $ | (3 | ) |  | $ | (1 | )
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE notes |  |  | 154 |  |  |  | 17 |  |  |  | (12 | ) |  |  | - |  |  |  | 62 |  |  |  | (22 | ) |  |  | (16 | ) |  |  | - |  |  |  | - |  |  |  | 183 |  |  |  | (5 | ) |  |  | 7 |
Currency derivatives |  |  | 11 |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12 |  |  |  | 1 |  |  |  | - |
Total liabilities |  | $ | 207 |  |  | $ | 15 |  |  | $ | (13 | ) |  | $ | - |  |  | $ | 62 |  |  | $ | (22 | ) |  | $ | (16 | ) |  | $ | - |  |  | $ | - |  |  | $ | 233 |  |  | $ | (7 | ) |  | $ | 6 |
In millions |  | Balance, Beginning of Period |  | Total (Gains) / Losses Included in Earnings |  | Unrealized (Gains) / Losses Included in OCI (2) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized (Gains) Losses for the Period Included in Earnings for Liabilities still held as of June 30, 2022 |  | Change in Unrealized (Gains) Losses for the Period Included in OCI for Liabilities still held as of June 30, 2022 (2)
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | 99 |  |  | $ | (13 | ) |  | $ | 3 |  |  | $ | - |  |  | $ | - |  |  | $ | (47 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 42 |  |  | $ | (12 | ) |  | $ | 5 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE notes |  |  | 285 |  |  |  | (30 | ) |  |  | 18 |  |  |  | - |  |  |  | - |  |  |  | (56 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 217 |  |  |  | (6 | ) |  |  | 3 |
Total liabilities |  | $ | 384 |  |  | $ | (43 | ) |  | $ | 21 |  |  | $ | - |  |  | $ | - |  |  | $ | (103 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 259 |  |  | $ | (18 | ) |  | $ | 8 |
(1) - | Reported within the “Unrealized gains (losses) on available-for-sale securities” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
(2) - | Reported within the “Instrument-specific credit risk of liabilities measured at fair value” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
In millions |  | Balance, Beginning of Year |  | Total (Gains) / Losses Included in Earnings |  | Unrealized (Gains) / Losses Included in Credit Risk in OCI (2) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized (Gains) Losses for the Period Included in Earnings for Liabilities still held as of June 30, 2023 |  | Change in Unrealized (Gains) Losses for the Period Included in OCI for Liabilities still held as of June 30, 2023 (2)
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | 41 |  |  | $ | - |  |  | $ | (3 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 38 |  |  | $ | - |  |  | $ | (3 | )
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE notes |  |  | 172 |  |  |  | 33 |  |  |  | (26 | ) |  |  | - |  |  |  | 62 |  |  |  | (24 | ) |  |  | (34 | ) |  |  | - |  |  |  | - |  |  |  | 183 |  |  |  | (3 | ) |  |  | 7 |
Currency derivatives |  |  | 6 |  |  |  | 6 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 12 |  |  |  | 6 |  |  |  | - |
Total liabilities |  | $ | 219 |  |  | $ | 39 |  |  | $ | (29 | ) |  | $ | - |  |  | $ | 62 |  |  | $ | (24 | ) |  | $ | (34 | ) |  | $ | - |  |  | $ | - |  |  | $ | 233 |  |  | $ | 3 |  |  | $ | 4 |
In millions |  | Balance, Beginning of Year |  | Total (Gains) / Losses Included in Earnings |  | Unrealized (Gains) / Losses Included in OCI (2) |  | Purchases |  | Issuances |  | Settlements |  | Sales |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Ending Balance |  | Change in Unrealized (Gains) Losses for the Period Included in Earnings for Liabilities still held as of June 30, 2022 |  | Change in Unrealized (Gains) Losses for the Period Included in OCI for Liabilities still held as of June 30, 2022 (2)
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Medium-term notes |  | $ | 98 |  |  | $ | (22 | ) |  | $ | 13 |  |  | $ | - |  |  | $ | - |  |  | $ | (47 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 42 |  |  | $ | (20 | ) |  | $ | 14 |
Liabilities of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VIE notes |  |  | 291 |  |  |  | (26 | ) |  |  | 20 |  |  |  | - |  |  |  | - |  |  |  | (68 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 217 |  |  |  | (8 | ) |  |  | 6 |
Total liabilities |  | $ | 389 |  |  | $ | (48 | ) |  | $ | 33 |  |  | $ | - |  |  | $ | - |  |  | $ | (115 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 259 |  |  | $ | (28 | ) |  | $ | 20 |
(1) - | Reported within the “Unrealized gains (losses) on available-for-sale securities” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
(2) - | Reported within the “Instrument-specific credit risk of liabilities measured at fair value” on MBIA’s Consolidated Statement of Comprehensive Income/Loss.
Gains And Losses (Realized And Unrealized) Included In Earnings Pertaining To Level 3 Assets And Liabilities |
|  | Three Months Ended June 30, 2023 |  | Three Months Ended June 30, 2022
In millions |  | Total Gains (Losses) Included in Earnings |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held as of June 30, 2023 |  | Total Gains (Losses) Included in Earnings |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held as of June 30, 2022
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ | 3 |  |  | $ | 3 |  |  | $ | 14 |  |  | $ | 12 |
Revenues of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  |  | (20 | ) |  |  | (10 | ) |  |  | 25 |  |  |  | (1 | )
Other net realized gains (losses) |  |  | (7 | ) |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | (24 | ) |  | $ | (7 | ) |  | $ | 39 |  |  | $ | 11 |
|  | Six Months Ended June 30, 2023 |  | Six Months Ended June 30, 2022
In millions |  | Total Gains (Losses) Included in Earnings |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held as of June 30, 2023 |  | Total Gains (Losses) Included in Earnings |  | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held as of June 30, 2022
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ | - |  |  | $ | - |  |  | $ | 23 |  |  | $ | 20 |
Revenues of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  |  | (18 | ) |  |  | (11 | ) |  |  | 23 |  |  |  | 1 |
Other net realized gains (losses) |  |  | (21 | ) |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | (39 | ) |  | $ | (11 | ) |  | $ | 46 |  |  | $ | 21 |
Changes In Fair Value Included In The Company's Consolidated Statements Of Operations |
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
In millions |  | 2023 |  | 2022 |  | 2023 |  | 2022
Investments carried at fair value (1) |  | $ | - |  |  | $ | (26 | ) |  | $ | 3 |  |  | $ | (34 | )
Fixed-maturity securities held at fair value-VIE (3) |  |  | - |  |  |  | (2 | ) |  |  | (4 | ) |  |  | (3 | )
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage loans (2) |  |  | (11 | ) |  |  | (6 | ) |  |  | (3 | ) |  |  | (5 | )
Other assets-VIE (3) |  |  | 2 |  |  |  | 1 |  |  |  | 3 |  |  |  | 2 |
Medium-term notes (1) |  |  | 3 |  |  |  | 13 |  |  |  | - |  |  |  | 22 |
Variable interest entity notes (3) |  |  | (17 | ) |  |  | 28 |  |  |  | (33 | ) |  |  | 23 |
(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 “Net gains (losses) on financial instruments at fair value and foreign exchange-VIE” and “Other net realized gains (losses)-VIE” on MBIA’s consolidated statements of operat ion s.
Difference Between Aggregate Fair Value And The Aggregate Remaining Contractual Principal Balance Outstanding |
|  | As of June 30, 2023 |  | As of December 31, 2022
In millions |  | Contractual Outstanding Principal |  | Fair Value |  | Difference |  | Contractual Outstanding Principal |  | Fair Value |  | Difference
Loans receivable at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage loans - current |  | $ | 43 |  |  | $ | 43 |  |  | $ | - |  |  | $ | 39 |  |  | $ | 39 |  |  | $ | - |
Residential mortgage loans (90 days or more past due) |  |  | 167 |  |  |  | 27 |  |  |  | 140 |  |  |  | 149 |  |  |  | 39 |  |  |  | 110 |
Total loans receivable and other instruments at fair value |  | $ | 210 |  |  | $ | 70 |  |  | $ | 140 |  |  | $ | 188 |  |  | $ | 78 |  |  | $ | 110 |
Variable interest entity notes |  | $ | 503 |  |  | $ | 183 |  |  | $ | 320 |  |  | $ | 780 |  |  | $ | 172 |  |  | $ | 608 |
Medium-term notes |  | $ | 55 |  |  | $ | 38 |  |  | $ | 17 |  |  | $ | 53 |  |  | $ | 41 |  |  | $ | 12 |

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