XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Realized And Unrealized Gains And Losses Included In Earnings Pertaining To Level 3 Assets And Liabilities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ 4 $ 45 $ 40
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses) Realized Investment Gains (Losses) Realized Investment Gains (Losses)
Variable Interest Entity, Primary Beneficiary [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ (45) $ (14) $ (8)
Other net realized gains (losses) (25) 19 (15)
Fair Value Inputs Level 3 [Member] | Total Gains (Losses) Included in Earnings [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange (12) 40 17
Total revenues (74) 30 2
Fair Value Inputs Level 3 [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange (12) 23 17
Total revenues (22) 32 17
Fair Value Inputs Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Total Gains (Losses) Included in Earnings [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] (62) (10) (15)
Fair Value Inputs Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] $ (10) $ 9 $ 0
[1] 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 operations.