XML 94 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Variable Interest Entities (Summary Of Nonconsolidated VIEs Assets And Liabilities) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Insurance loss recoverable $ 527mbi_InsuranceLossRecoverable $ 533mbi_InsuranceLossRecoverable
Global Structured Finance [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 33,879us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
35,940us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
Maximum Exposure to Loss 18,461us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
19,958us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
Investments 107us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[1] 119us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[1]
Premiums receivable 113us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[2] 123us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[2]
Insurance loss recoverable 519mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
524mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[3]
Unearned premium revenue 112us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[4] 121us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[4]
Loss and loss adjustment expense reserves 396us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[5] 389us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[5]
Derivative liabilities 85us-gaap_DerivativeLiabilities
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[6] 102us-gaap_DerivativeLiabilities
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
[6]
Global Structured Finance [Member] | Collateralized Debt Obligations [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 7,491us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
8,613us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
Maximum Exposure to Loss 4,788us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
5,623us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
Investments 95us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[1] 110us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[1]
Premiums receivable 21us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[2] 24us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[2]
Unearned premium revenue 17us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[4] 20us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[4]
Loss and loss adjustment expense reserves 71us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[5] 70us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[5]
Derivative liabilities 85us-gaap_DerivativeLiabilities
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[6] 102us-gaap_DerivativeLiabilities
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CollateralizedDebtObligationsMember
[6]
Global Structured Finance [Member] | Residential Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 13,575us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
14,136us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Maximum Exposure to Loss 7,173us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
7,459us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Investments 12us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[1] 9us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[1]
Premiums receivable 39us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[2] 41us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[2]
Insurance loss recoverable 513mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[3] 518mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[3]
Unearned premium revenue 37us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[4] 39us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[4]
Loss and loss adjustment expense reserves 315us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[5] 307us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
[5]
Global Structured Finance [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 554us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
571us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Maximum Exposure to Loss 265us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
279us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Premiums receivable 1us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
[2] 1us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
[2]
Unearned premium revenue 1us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
[4] 1us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
[4]
Global Structured Finance [Member] | Consumer Asset Backed [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 5,856us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
6,008us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
Maximum Exposure to Loss 1,916us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
1,989us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
Premiums receivable 15us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
[2] 16us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
[2]
Unearned premium revenue 14us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
[4] 14us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
[4]
Loss and loss adjustment expense reserves 10us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
[5] 12us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_ConsumerAssetBackedMember
[5]
Global Structured Finance [Member] | Corporate Asset Backed [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 6,403us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
6,612us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
Maximum Exposure to Loss 4,319us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
4,608us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
Premiums receivable 37us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
[2] 41us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
[2]
Insurance loss recoverable 6mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
[3] 6mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
[3]
Unearned premium revenue 43us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
[4] 47us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalStructuredFinanceMember
/ us-gaap_UnderlyingAssetClassAxis
= mbi_CorporateAssetBackedMember
[4]
Global Public Finance [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 45,700us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
49,686us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
Maximum Exposure to Loss 15,595us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
16,698us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
Premiums receivable 166us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
[2] 179us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
[2]
Unearned premium revenue 200us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
[4] 211us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_GlobalPublicFinanceMember
[4]
Total Insurance [Member]    
Variable Interest Entity [Line Items]    
VIE Assets 79,579us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
85,626us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
Maximum Exposure to Loss 34,056us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
36,656us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
Investments 107us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[1] 119us-gaap_Investments
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[1]
Premiums receivable 279us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[2] 302us-gaap_PremiumsReceivableAtCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[2]
Insurance loss recoverable 519mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[3] 524mbi_InsuranceLossRecoverable
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[3]
Unearned premium revenue 312us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[4] 332us-gaap_UnearnedPremiums
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[4]
Loss and loss adjustment expense reserves 396us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[5] 389us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[5]
Derivative liabilities $ 85us-gaap_DerivativeLiabilities
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[6] $ 102us-gaap_DerivativeLiabilities
/ us-gaap_GuaranteeObligationsByNatureAxis
= mbi_TotalInsuranceMember
[6]
[1]
Reported within Investments on MBIA's consolidated balance sheets.
[2]
Reported within Premiums receivable on MBIA's consolidated balance sheets.
[3]
Reported within Insurance loss recoverable on MBIA's consolidated balance sheets.
[4]
Reported within Unearned premium revenue on MBIA's consolidated balance sheets.
[5]
Reported within Loss and loss adjustment expense reserves on MBIA's consolidated balance sheets.
[6]
Reported within Derivative liabilities on MBIA's consolidated balance sheets.