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Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2025

Text Block [Abstract]

Changes In The Components Of AOCI

The following table presents the changes in the components of AOCI for the three months ended March 31, 2025:

	In millions			Unrealized Gains (Losses) on AFS Securities, Net				Foreign Currency Translation, Net				Instrument-Specific Credit Risk of Liabilities Measured at Fair Value, Net				Total
	Balance, December 31, 2024			$	(150	)		$	(5	)		$	27			$	(128	)
		Other comprehensive income (loss) before reclassifications			17				-				-				17
		Amounts reclassified from AOCI			7				5				-				12
	Net period other comprehensive income (loss)				24				5				-				29
	Balance, March 31, 2025			$	(126	)		$	-			$	27			$	(99	)

Reclassifications From AOCI

The following table presents the details of the reclassifications from AOCI for the three months ended March 31, 2025 and 2024:

In millions			Amounts Reclassified from AOCI
			Three Months Ended March 31,
Details about AOCI Components			2025				2024				Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gains (losses) on sale of securities		$	(7	)		$	-			Net realized investment gains (losses)
Foreign currency translation:
	Liquidation of MBIA Mexico			(5	)			-			Net gains (losses) on financial instruments at fair value and foreign exchange
Instrument-specific credit risk of liabilities:
	Settlement of liabilities			-				(19	)		Net gains (losses) on financial instruments at fair value and foreign exchange - VIEs
Total reclassifications for the period			$	(12	)		$	(19	)		Net income (loss)

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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