XML 75 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement Of Changes In Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Total Shareholders' Equity Of MBIA Inc. [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total equity balance at Dec. 31, 2017     $ 1,413   $ 3,171 $ 1,095 $ (19) $ (3,118)
Balance (in common stock shares) at Dec. 31, 2017       283,717,973        
Balance (in treasury stock shares) at Dec. 31, 2017               (192,233,526)
Cumulative effect of prospective application of new accounting principle | ASU 2016-01 [Member]           164 (164)  
Cumulative effect of prospective application of new accounting principle | ASU 2018-02 [Member]           3 (3)  
Net income (loss) $ (289)         (289)    
Total other comprehensive income (loss) (20)           (20)  
Treasury shares issued         (21)     $ 34
Treasury shares issued (in shares)               1,277,620
Treasury shares acquired               $ (14)
Treasury shares acquired (in shares)               (1,961,711)
Share-based compensation, net of tax         5     $ 0
Share-based compensation (in shares)       (92,284)       (18,412)
Period change     (305)          
Total equity balance at Sep. 30, 2018 1,120 $ 12 1,108 $ 284 3,155 973 (206) $ (3,098)
Balance (in common stock shares) at Sep. 30, 2018       283,625,689        
Balance (in treasury stock shares) at Sep. 30, 2018               (192,936,029)
Balance (in preferred stock shares) at Sep. 30, 2018   1,315            
Total equity balance at Jun. 30, 2018     1,103   3,154 1,018 (255) $ (3,098)
Balance (in common stock shares) at Jun. 30, 2018       283,625,689        
Balance (in treasury stock shares) at Jun. 30, 2018               (192,963,698)
Cumulative effect of prospective application of new accounting principle | ASU 2016-01 [Member]           0 0  
Cumulative effect of prospective application of new accounting principle | ASU 2018-02 [Member]           0 0  
Net income (loss) (45)         (45)    
Total other comprehensive income (loss) 49           49  
Treasury shares issued         0     $ 0
Treasury shares issued (in shares)               0
Treasury shares acquired               $ 0
Treasury shares acquired (in shares)               0
Share-based compensation, net of tax         1     $ 0
Share-based compensation (in shares)       0       27,669
Period change     5          
Total equity balance at Sep. 30, 2018 1,120 $ 12 1,108 $ 284 3,155 973 (206) $ (3,098)
Balance (in common stock shares) at Sep. 30, 2018       283,625,689        
Balance (in treasury stock shares) at Sep. 30, 2018               (192,936,029)
Balance (in preferred stock shares) at Sep. 30, 2018   1,315            
Total equity balance at Dec. 31, 2018 $ 1,132   1,119   3,025 966 (156) $ (3,000)
Balance (in common stock shares) at Dec. 31, 2018 283,625,689     283,625,689        
Balance (in treasury stock shares) at Dec. 31, 2018 (193,803,976)             (193,803,976)
Cumulative effect of prospective application of new accounting principle | ASU 2016-01 [Member]           0 0  
Cumulative effect of prospective application of new accounting principle | ASU 2018-02 [Member]           0 0  
Net income (loss) $ (116)         (116)    
Total other comprehensive income (loss) 113           113  
Treasury shares issued         0     $ 0
Treasury shares issued (in shares)               0
Treasury shares acquired               $ (93)
Treasury shares acquired (in shares)               (10,273,891)
Share-based compensation, net of tax         (28)     $ 40
Share-based compensation (in shares)       0       920,108
Period change     (84)          
Total equity balance at Sep. 30, 2019 $ 1,048 $ 13 1,035 $ 284 2,997 850 (43) $ (3,053)
Balance (in common stock shares) at Sep. 30, 2019 283,625,689     283,625,689        
Balance (in treasury stock shares) at Sep. 30, 2019 (203,157,759)             (203,157,759)
Balance (in preferred stock shares) at Sep. 30, 2019 0 1,315            
Total equity balance at Jun. 30, 2019     1,040   2,995 779 (4) $ (3,014)
Balance (in common stock shares) at Jun. 30, 2019       283,625,689        
Balance (in treasury stock shares) at Jun. 30, 2019               (198,824,693)
Cumulative effect of prospective application of new accounting principle | ASU 2016-01 [Member]           0 0  
Cumulative effect of prospective application of new accounting principle | ASU 2018-02 [Member]           0 0  
Net income (loss) $ 71         71    
Total other comprehensive income (loss) (39)           (39)  
Treasury shares issued         0     $ 0
Treasury shares issued (in shares)               0
Treasury shares acquired               $ (39)
Treasury shares acquired (in shares)               (4,341,232)
Share-based compensation, net of tax         2     $ 0
Share-based compensation (in shares)       0       8,166
Period change     (5)          
Total equity balance at Sep. 30, 2019 $ 1,048 $ 13 $ 1,035 $ 284 $ 2,997 $ 850 $ (43) $ (3,053)
Balance (in common stock shares) at Sep. 30, 2019 283,625,689     283,625,689        
Balance (in treasury stock shares) at Sep. 30, 2019 (203,157,759)             (203,157,759)
Balance (in preferred stock shares) at Sep. 30, 2019 0 1,315