XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Of Financial Instruments (Gains And Losses On Fair Value Option Included In The Company's Consolidated Statements Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ 25 $ 9 $ 51 $ 41
Non Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange 25 9 51 41
Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange (36) 4 (16) (10)
Investments Carried At Fair Value [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [1] (7) (1) (33) 5
Fixed Maturity Securities Held At Fair Value - VIE [Member] | Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [2] (1) 1 (4) 3
Loans Receivable and Other Instruments at Fair Value [Member] | Variable Interest Entity [Member] | Residential Mortgage Loans [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [2] 13 (3) 8 31
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [2] 0 0 0 (4)
Other Assets [Member] | Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [2] 0 2 2 1
Medium Term Notes [Member] | Non Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [1] 8 4 29 13
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange [2] $ (35) $ 3 $ (12) $ (47)
[1] Reported within “Net gains (losses) on financial instruments at fair value and foreign exchange” on MBIA’s consolidated statements of operations.
[2] Reported within “Net gains (losses) on financial instruments at fair value and foreign exchange-VIE” on MBIA’s consolidated statements of operations.