XML 87 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Income And Gains And Losses (Total Investment Income From All Operations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Gross investment income $ 457 $ 531 $ 662
Investment expenses 4 1 6
Net investment income 453 530 656
Total net realized gains (losses) 30 [1] (1) [1] (480) [1]
Total investment income 483 529 176
Realized gains on trading securities 9    
Fixed-Maturity Investments [Member]
     
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Gross investment income 357 407 511
Gains 252 [2] 112 [2] 160 [2]
Losses (224) (112) (447)
Total net realized gains (losses) 28   (287)
Held-To-Maturity [Member]
     
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Gross investment income 6 7 9
Other Long Term Investments [Member]
     
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Gross investment income 19 22 32
Gains 12   28
Losses (10) (1) (124)
Total net realized gains (losses) 2 (1) (96)
Variable Interest Entities [Member]
     
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Gross investment income 69 73 89
Gains     12
Losses     (109)
Total net realized gains (losses)     (97)
Short-Term Investments [Member]
     
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]      
Gross investment income $ 6 $ 22 $ 21
[1] These balances are included in 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$9 million for the year ended December 31, 2011.