XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Narrative) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Aggregate unpaid contractual principal $ 2,331 $ 2,229  
Debt instrument principal amount repurchased $ 308    
Mbia Inc Debentures [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.00%    
Long-term debt, maturity year 2025    
MBIA Inc. Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 5.70%    
Long-term debt, maturity year 2034    
Debt instrument principal amount repurchased $ 10    
Debt instrument amount payable on repurchase $ 10    
MBIA Corp Surplus Notes [Member]      
Debt Instrument [Line Items]      
Callable date for fifth anniversary of initial callable date Jan. 15, 2023    
Mbia Inc Debentures [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.00%    
Long-term debt, maturity year 2025    
Debt instrument principal amount repurchased $ 13    
6.400% Senior Notes due 2022 [Member]      
Debt Instrument [Line Items]      
Percentage of debt redemption   100.00%  
Debt instrument interest rate 6.40% 6.40%  
Long-term debt, maturity year 2022    
Long-term debt principal amount previously purchased   $ 115  
Debt instrument principal amount repurchased $ 115    
6.625% Debentures Due 2028 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.625%    
Long-term debt, maturity year 2028    
Aggregate unpaid contractual principal $ 136 141  
7.150% Debentures Due 2027 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.15%    
Long-term debt, maturity year 2027    
Aggregate unpaid contractual principal $ 99 $ 100  
Medium-term notes [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 3.62% 2.97%  
Medium-term notes [Member] | Floating Rate [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 0.00%    
Investment Agreement Obligations [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 5.89% 5.86%  
Refinanced Facility [Member]      
Debt Instrument [Line Items]      
Proceeds from issuance of senior notes     $ 54
Debt instrument interest rate 7.00%    
Long-term debt, maturity date Apr. 20, 2022    
Aggregate unpaid contractual principal $ 68    
Maximum [Member] | Medium-term notes [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 5.90% 6.00%  
Maximum [Member] | Investment Agreement Obligations [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.88% 6.88%  
Minimum [Member] | Medium-term notes [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 0.00% 0.00%  
Minimum [Member] | Investment Agreement Obligations [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.78% 4.78%  
MBIA Corp Financing Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 12.00%    
Long-term debt, maturity date Jan. 20, 2022    
MBIA Corp Financing Facility [Member] | Initial [Member]      
Debt Instrument [Line Items]      
Aggregate unpaid contractual principal     $ 278
MBIA Corp Financing Facility [Member] | Outstanding [Member]      
Debt Instrument [Line Items]      
Aggregate unpaid contractual principal   $ 273  
Mbia Inc [Member] | MBIA Corp Surplus Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt principal amount previously purchased $ 13    
National [Member] | Mbia Inc Debentures [Member]      
Debt Instrument [Line Items]      
Long-term debt principal amount previously purchased 308    
Debt instrument principal amount repurchased 10    
Mbia Corp [Member] | 6.625% Debentures Due 2028 [Member]      
Debt Instrument [Line Items]      
Debt instrument principal amount repurchased 5    
Mbia Corp [Member] | 7.150% Debentures Due 2027 [Member]      
Debt Instrument [Line Items]      
Debt instrument principal amount repurchased 1    
Variable Interest Entity Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Aggregate unpaid contractual principal 922 1,400  
MBIA Insured Variable Interest Entity Primary Beneficiary [Member]      
Debt Instrument [Line Items]      
Aggregate unpaid contractual principal $ 350 $ 722