XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Variable Interest Entities (Summary Of Nonconsolidated VIEs Assets And Liabilities) (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss $ 6,189 $ 7,284
Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 16 17
Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 35 40
Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 962 987
Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 35 41
Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] 436 357
Global Structured Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 4,020 5,053
Global Structured Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 16 17
Global Structured Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 27 31
Global Structured Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 962 987
Global Structured Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 25 29
Global Structured Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] 436 357
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 2,441 3,103
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 16 17
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 17 19
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 98 128
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 15 17
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] 426 345
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 38 52
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 0 0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 0 0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 0 0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 0 0
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] 0 0
Global Structured Finance [Member] | Consumer Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 427 560
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 0 0
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 2 3
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 2 1
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 1 2
Global Structured Finance [Member] | Consumer Asset Backed [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] 10 12
Global Structured Finance [Member] | Corporate Asset Backed [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,114 1,338
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 0 0
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 8 9
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 862 858
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 9 10
Global Structured Finance [Member] | Corporate Asset Backed [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] 0 0
Global Public Finance [Member]    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 2,169 2,231
Global Public Finance [Member] | Investments [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [1] 0 0
Global Public Finance [Member] | Premiums Receivable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [2] 8 9
Global Public Finance [Member] | Insurance Loss Recoverable [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Assets [3] 0 0
Global Public Finance [Member] | Unearned Premium Revenue [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [4] 10 12
Global Public Finance [Member] | Loss And Loss Adjustment Expense Reserves Member [Member]    
Variable Interest Entity [Line Items]    
Carrying Value of VIE Liabilities [5] $ 0 $ 0
[1] Reported within “Investments” on MBIA’s consolidated balance sheets.
[2] Reported within “Premiums receivable” on MBIA’s consolidated balance sheets.
[3] Reported within “Insurance loss recoverable” on MBIA’s consolidated balance sheets.
[4] Reported within “Unearned premium revenue” on MBIA’s consolidated balance sheets.
[5] Reported within “Loss and loss adjustment expense reserves” on MBIA’s consolidated balance sheets.