XML 127 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Principal Payments For Investment Agreements, MTNs and VIE Obligations) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Accrued interest $ 877 $ 751
Investment Agreement Obligations [Member]    
Debt Instrument [Line Items]    
2020 36  
2021 2  
2022 2  
2023 20  
2024 26  
Thereafter 262  
Total expected principal payments [1] 348  
Less discount and other adjustments [2] 44  
Total 304  
Accrued interest 5  
Carrying amount and market value adjustment $ 3  
Latest maturity year 2037  
Medium-term notes [Member]    
Debt Instrument [Line Items]    
2020 $ 0  
2021 0  
2022 57  
2023 12  
2024 113  
Thereafter 705  
Total expected principal payments [3] 887  
Less discount and other adjustments [4] 207  
Total 680  
Accrued interest 4  
Carrying amount and market value adjustment $ 43  
Latest maturity year 2036  
Variable Interest Entity Debt [Member] | International And Structured Finance Insurance [Member]    
Debt Instrument [Line Items]    
Latest maturity year 2052  
Variable Interest Entity Debt [Member] | MBIA insured Variable Interest Entity [Member]    
Debt Instrument [Line Items]    
2020 $ 59  
2021 64  
2022 291  
2023 12  
2024 12  
Thereafter 1,174  
Total expected principal payments $ 1,612  
[1] Amounts reflect principal due at maturity for investment agreements issued at a discount.
[2] Discount is net of carrying amount adjustment of $4 million and accrued interest adjustment of $5 million.
[3] Amounts reflect principal due at maturity for notes issued at a discount.
[4] Discount is net of carrying amount adjustment of $34 million and accrued interest adjustment of $5 million.