XML 142 R126.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - (Notes to Condensed Financial Statements) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dividends from subsidiaries $ 118 $ 114    
Fair value of securities pledged as collateral 416 457    
Securities posted as collateral to derivative counterparties 276 259    
Cash and money market securities pledged as collateral under investment agreements 187 522 $ 782 $ 1,258
National Public Finance Guarantee Holdings, Inc. [Member]        
Dividends from subsidiaries 118 114 220  
Trifinium Holdings Limited [Member]        
Dividends from subsidiaries   1 $ 5  
MBIA Services Corporation [Member]        
Dividends from subsidiaries   1    
MBIA Inc. [Member]        
Liquid assets 403      
Fair value of securities pledged as collateral 394 402    
Securities posted as collateral to derivative counterparties 276 259    
Fair Value Of The Collateral Pledged By MBIA Inc [Member] | MBIA Inc. [Member]        
Money market securities pledged as collateral under investment agreements $ 6 $ 12