XML 40 R47.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, Excluding Amounts Related To Consolidated VIE's) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Loss And Loss Adjustment Expense Reserves [Line Items]    
Outstanding, Gross Principal $ 15,187 [1] $ 16,504 [1]
Outstanding, Gross Interest 8,526 [1] 8,984 [1]
Gross Undiscounted, Claim Liability 1,670 1,812
Gross Undiscounted, Potential Recoveries 3,844 3,813
Excluding Consolidated VIEs [Member] | Insured Issues Designated As "Classified List" [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 22  
Outstanding, Gross Principal 4,200  
Outstanding, Gross Interest 1,700  
Gross Undiscounted, Claim Liability 300  
Gross Undiscounted, Potential Recoveries 3,200  
Excluding Consolidated VIEs [Member] | Insured Issues Reviewed With Potential Recoveries [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 15  
Outstanding, Gross Principal 3,900  
Outstanding, Gross Interest 1,600  
Gross Undiscounted, Claim Liability 200  
Gross Undiscounted, Potential Recoveries 3,100  
Consolidated VIEs [Member] | Insured Issues Designated As "Classified List" [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 12  
Outstanding, Gross Principal 2,300  
Outstanding, Gross Interest 900  
Gross Undiscounted, Claim Liability 100  
Gross Undiscounted, Potential Recoveries 1,400  
Consolidated VIEs [Member] | Insured Issues Reviewed With Potential Recoveries [Member]
   
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 11  
Outstanding, Gross Principal 2,200  
Outstanding, Gross Interest 800  
Gross Undiscounted, Claim Liability 100  
Gross Undiscounted, Potential Recoveries $ 1,400  
[1] Represents contractual principal and interest payments due by the issuer of the obligations insured by MBIA.