XML 45 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loss And Loss Adjustment Expense Reserves (Schedule Of Company's Second-Lien RMBS Exposure, Gross Undiscounted Claim Liability And Potential Recoveries, Before The Elimination Of Amounts Related To Consolidated VIEs) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Loss And Loss Adjustment Expense Reserves [Line Items]    
Outstanding, Gross Principal $ 16,504 [1] $ 19,096 [1]
Outstanding, Gross Interest 8,984 [1] 10,853 [1]
Gross Undiscounted, Claim Liability 1,812 2,692
Gross Undiscounted, Potential Recoveries 3,813 4,045
Insured Issues Designated As Classified List [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 34  
Outstanding, Gross Principal 7,500  
Outstanding, Gross Interest 2,800  
Gross Undiscounted, Claim Liability 600  
Gross Undiscounted, Potential Recoveries 4,600  
Loan Files Reviewed With Potential Recoveries [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 26  
Outstanding, Gross Principal 7,100  
Outstanding, Gross Interest 2,700  
Gross Undiscounted, Claim Liability 600  
Gross Undiscounted, Potential Recoveries $ 4,500  
[1] Represents contractual principal and interest payments due by the issuer of the obligations insured by MBIA.