XML 84 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Of Financial Instruments (Gains And Losses On Fair Value Option Included In The Company's Consolidated Statements Of Operations) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ (24) $ 84 $ 63
Other net realized gains (losses) 31 (282) 17
Non Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange (24) 84 63
Other net realized gains (losses) 31 (282) 17
Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange 130 0 42
Other net realized gains (losses) 28 0 0
Variable Interest Entity [Member] | Loan Repurchase Commitments [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] 3 8 17
Investments Carried At Fair Value [Member] | Non Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [2] 8 7 (3)
Fixed Maturity Securities Held At Fair Value - VIE [Member] | Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] (22) (124) (146)
Residential Mortgage Loans [Member] | Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] (158) (268) (246)
Other Loans [Member] | Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] 52 0 0
Other [Member] | Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] (3) 0 0
Medium Term Notes [Member] | Non Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange (14) [2] 4 [2] 36
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange [1] $ 230 $ 383 $ 381
[1]
Reported within Net gains (losses) of financial instruments at fair value and foreign exchange-VIE on MBIA's consolidated statements of operations.
[2]
Reported within Net gains (losses) of financial instruments at fair value and foreign exchange on MBIA's consolidated statements of operations.