XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total Shareholders' Equity Of MBIA Inc. [Member]
Preferred Stock [Member]
Total equity balance at Dec. 31, 2017   $ 284 $ 3,171 $ 1,095 $ (19) $ (3,118) $ 1,413 $ 12
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 2016-13 [Member]       0        
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) $ (296)     (296)        
Other comprehensive income (loss) $ 30       30      
Treasury shares issued for warrant exercises     (21)     $ 34    
Treasury shares issued for warrant exercises (in shares)           1,277,620    
Treasury shares acquired under share repurchase program           $ (48)    
Treasury shares acquired under share repurchase program (in shares) (5,800,000)         (5,842,567)    
Share-based compensation     (125)     $ 132    
Share-based compensation (in shares)   (92,284)       2,994,497    
Period change   $ 0         (294) 1
Total equity balance at Dec. 31, 2018 $ 1,132 $ 284 3,025 966 (156) $ (3,000) 1,119 $ 13
Balance (in common stock shares) at Dec. 31, 2018   283,625,689            
Balance (in treasury stock shares) at Dec. 31, 2018           (193,803,976)    
Balance (in preferred stock shares) at Dec. 31, 2018               1,315
Cumulative effect of prospective application of new accounting principle | ASU 2016-13 [Member]       0        
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) (359)     (359)        
Other comprehensive income (loss) $ 154       154      
Treasury shares issued for warrant exercises     0     $ 0    
Treasury shares issued for warrant exercises (in shares)           0    
Treasury shares acquired under share repurchase program           $ (101)    
Treasury shares acquired under share repurchase program (in shares) (11,100,000)         (11,098,995)    
Share-based compensation     (26)     $ 40    
Share-based compensation (in shares)   (192,288)       902,863    
Period change   $ (1)         (293) $ 0
Total equity balance at Dec. 31, 2019 $ 839 $ 283 2,999 607 (2) $ (3,061) 826 $ 13
Balance (in common stock shares) at Dec. 31, 2019 283,433,401 283,433,401            
Balance (in treasury stock shares) at Dec. 31, 2019 (204,000,108)         (204,000,108)    
Balance (in preferred stock shares) at Dec. 31, 2019 0             1,315
Cumulative effect of prospective application of new accounting principle | ASU 2016-13 [Member]       (42)        
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) $ (578)     (578)        
Other comprehensive income (loss) $ 117       117      
Treasury shares issued for warrant exercises     0     $ 0    
Treasury shares issued for warrant exercises (in shares)           0    
Treasury shares acquired under share repurchase program           $ (198)    
Treasury shares acquired under share repurchase program (in shares) (26,400,000)         (26,430,768)    
Share-based compensation     (37)     $ 48    
Share-based compensation (in shares)   (247,286)       921,909    
Period change   $ 0         (690) $ 0
Total equity balance at Dec. 31, 2020 $ 149 $ 283 $ 2,962 $ (13) $ 115 $ (3,211) $ 136 $ 13
Balance (in common stock shares) at Dec. 31, 2020 283,186,115 283,186,115            
Balance (in treasury stock shares) at Dec. 31, 2020 (229,508,967)         (229,508,967)    
Balance (in preferred stock shares) at Dec. 31, 2020 0             1,315