XML 55 R66.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Income And Gains and Losses (Total Investment Income From All Operations) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross investment income$ 109$ 135$ 352$ 394
Investment expenses 2 4
Net investment income109133352390
Total net realized gains (losses)(11)[1]50[1](8)[1]6[1]
Total investment income98183344396
Realized gains on trading securities2 5 
Fixed-Maturity Investments [Member]
    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross investment income87104279313
Gains46[2]55117[2]90
Losses(56)(5)(133)(84)
Total net realized gains (losses)(10)50(16)6
Held-To-Maturity [Member]
    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross investment income1255
Other Long Term Investments [Member]
    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross investment income351017
Gains  91
Losses(1) (1)(1)
Total net realized gains (losses)(1) 8 
Variable Interest Entity, Primary Beneficiary [Member]
    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross investment income17215351
Short-Term Investments [Member]
    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross investment income$ 1$ 3$ 5$ 8
[1]Reported within the "Net gains (losses) on financial instruments at fair value and foreign exchange" and "Net investment losses related to other-than-temporary impairments" line items on MBIA's consolidated statements of operations.
[2]Includes net trading gains of $2 million and $5 million for the three and nine months ended September 30, 2011, respectively.