XML 83 R135.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II - (Notes to Condensed Financial Statements) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair value of securities pledged as collateral $ 735 $ 820  
Securities posted as collateral to derivative counterparties 42 0  
National Public Finance Guarantee Holdings, Inc. [Member]
     
Dividends from subsidiaries 214    
Optinuity Alliance Resource Corporation [Member]
     
Dividends from subsidiaries 2 53 38
CapMAC Holdings Inc. [Member]
     
Dividends from subsidiaries 3    
MBIA Asset Finance, LLC [Member]
     
Dividends from subsidiaries   6  
Euro Asset Acquisition Limited [Member]
     
Dividends from subsidiaries   1 8
MBIA Inc General Corporate Purposes [Member]
     
Liquid assets 307 170  
MBIA Inc. [Member]
     
Liquid assets 359 239  
Fair value of securities pledged as collateral 270 318  
Securities posted as collateral to derivative counterparties 42 0  
Mbia Inc Not Pledged As Collateral [Member]
     
Liquid assets 52    
Fair Value Of The Collateral Pledged By MBIA Inc [Member] | MBIA Inc. [Member]
     
Money market securities pledged as collateral under investment agreements $ 22 $ 144