Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

		Unrealized
		Gains (Losses)
		on AFS		Foreign Currency
In millions		Securities, Net		Translation, Net		Total
Balance, December 31, 2016		$	6	$	(134)	$	(128)

	Other comprehensive income (loss) before reclassifications		17		125		142	⁽¹⁾
	Amounts reclassified from AOCI		1		-		1
Total other comprehensive income (loss)			18		125		143

Balance, September 30, 2017		$	24	$	(9)	$	15
________________
(1) - Includes items included in the Company's loss calculation to adjust the carrying value of MBIA UK to its fair value less costs to sell for the year ended December 31, 2016. The sale was completed in January of 2017 and as such, these amounts included in AOCI were reversed and included in the Sale Transaction.

In millions		Amounts Reclassified from AOCI

		Three Months Ended September 30,				Nine Months Ended September 30,
Details about AOCI Components		2017		2016		2017		2016		Affected Line Item on the Consolidated Statements of Operations
Unrealized gains (losses) on AFS securities:
	Realized gains (losses) on sale of securities	$	-	$	1	$	6	$	(3)	Net gains (losses) on financial instruments at fair value and foreign exchange
	OTTI		(4)		-		(6)		-	Net investment losses related to OTTI
	Amortization on securities		(1)		-		(2)		(4)	Net investment income
			(5)		1		(2)		(7)	Income (loss) before income taxes
			-		1		(1)		(2)	Provision (benefit) for income taxes
Total reclassifications for the period		$	(5)	$	-	$	(1)	$	(5)	Net income (loss)