XML 155 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loss And Loss Adjustment Expense Reserves (Schedule Of Financial Guarantees And Related Claim Liability) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Loss And Loss Adjustment Expense Reserves [Line Items]    
Number of policies 296 433
Number of issues 191 [1] 188 [1]
Remaining weighted average contract period (in years) 8.8 9.2
Gross insured contractual payments outstanding, Principal $ 16,504 [2] $ 19,096 [2]
Gross insured contractual payments outstanding, Interest 8,984 [2] 10,853 [2]
Gross insured contractual payments outstanding, Total 25,488 [2] 29,949 [2]
Gross claim liability 1,812 2,692
Gross potential recoveries 3,813 4,045
Discount, net 177 27
Net claim liability (recoverable) (2,178) (1,380)
Unearned premium revenue 308 377
Caution List Low [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Number of policies 54 199
Number of issues 32 [1] 40 [1]
Remaining weighted average contract period (in years) 8.2 9.4
Gross insured contractual payments outstanding, Principal 4,310 [2] 5,041 [2]
Gross insured contractual payments outstanding, Interest 2,653 [2] 3,439 [2]
Gross insured contractual payments outstanding, Total 6,963 [2] 8,480 [2]
Unearned premium revenue 155 148
Caution List Medium [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Number of policies 28 43
Number of issues 18 [1] 26 [1]
Remaining weighted average contract period (in years) 5.6 6.9
Gross insured contractual payments outstanding, Principal 1,213 [2] 1,419 [2]
Gross insured contractual payments outstanding, Interest 351 [2] 536 [2]
Gross insured contractual payments outstanding, Total 1,564 [2] 1,955 [2]
Unearned premium revenue 16 16
Caution List High [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Number of policies 14 12
Number of issues 11 [1] 12 [1]
Remaining weighted average contract period (in years) 6.0 9.1
Gross insured contractual payments outstanding, Principal 561 [2] 1,446 [2]
Gross insured contractual payments outstanding, Interest 144 [2] 746 [2]
Gross insured contractual payments outstanding, Total 705 [2] 2,192 [2]
Unearned premium revenue 3 72
Classified List [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Number of policies 200 179
Number of issues 130 [1] 110 [1]
Remaining weighted average contract period (in years) 9.6 9.4
Gross insured contractual payments outstanding, Principal 10,420 [2] 11,190 [2]
Gross insured contractual payments outstanding, Interest 5,836 [2] 6,132 [2]
Gross insured contractual payments outstanding, Total 16,256 [2] 17,322 [2]
Gross claim liability 1,812 2,692
Gross potential recoveries 3,813 4,045
Discount, net 177 27
Net claim liability (recoverable) (2,178) (1,380)
Unearned premium revenue $ 134 $ 141
[1] An "issue" represents the aggregate of financial guarantee policies that share the same revenue source for purposes of making debt service payments.
[2] Represents contractual principal and interest payments due by the issuer of the obligations insured by MBIA.