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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2025
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Changes In The Components Of AOCI | The following table presents the changes in the components of AOCI for the six months ended June 30, 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 |  |  | 18 |  |  |  | - |  |  |  | 2 |  |  |  | 20 |
|  | Amounts reclassified from AOCI |  |  | 7 |  |  |  | 5 |  |  |  | - |  |  |  | 12 |
| Net period other comprehensive income (loss) |  |  | 25 |  |  |  | 5 |  |  |  | 2 |  |  |  | 32 |
| Balance, June 30, 2025 |  | $ | (125 | ) |  | $ | - |  |  | $ | 29 |  |  | $ | (96 | )
Reclassifications From AOCI | The following table presents the details of the reclassifications from AOCI for the three and six months ended June 30, 2025 and 2024:
In millions |  | Amounts Reclassified from AOCI |  |  |
|  |  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |  |  |
Details about AOCI Components |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Realized gains (losses) on sale of securities |  | $ | - |  |  | $ | (2 | ) |  | $ | (7 | ) |  | $ | (2 | ) |  | 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: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Deconsolidation of VIEs |  |  | - |  |  |  | (9 | ) |  |  | - |  |  |  | (9 | ) |  | Other net realized gains (losses) - VIEs
| Settlement of liabilities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (19 | ) |  | Net gains (losses) on financial instruments at fair value and foreign exchange - VIEs
Total reclassifications for the period |  | $ | - |  |  | $ | (11 | ) |  | $ | (12 | ) |  | $ | (30 | ) |  | Net income (loss)

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References 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 + Details
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