XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loss And Loss Adjustment Expense Reserves (Schedule Of Insurance Loss Recoverable And Changes In Recoveries On Unpaid Losses) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Loss And Loss Adjustment Expense Recoveries [Line Items]  
Gross Reserve beginning balance, Insurance loss recoverable $ 533mbi_InsuranceLossRecoverable
Gross Reserve beginning balance, Total 680mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLosses
Collections for Cases with Recoveries (21)mbi_CollectionsForCasesWithRecoveries
Accretion of Recoveries 3mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesAccretionOfRecoveries
Changes in Discount Rates 8mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesChangeInDiscountRate
Changes in Assumptions (26)mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesChangeInAssumptions
Changes in LAE Recoveries (1)mbi_IncreaseDecreaseInLossAdjustmentExpenseRecoveries
Other (6)mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesOther [1]
Gross Reserve ending balance, Insurance loss recoverable 527mbi_InsuranceLossRecoverable
Gross Reserve ending balance, Total 637mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLosses
Insurance Loss Recoverable [Member]  
Loss And Loss Adjustment Expense Recoveries [Line Items]  
Collections for Cases with Recoveries (21)mbi_CollectionsForCasesWithRecoveries
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
Accretion of Recoveries 2mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesAccretionOfRecoveries
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
Changes in Discount Rates 5mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesChangeInDiscountRate
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
Changes in Assumptions 14mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesChangeInAssumptions
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
Changes in LAE Recoveries 0mbi_IncreaseDecreaseInLossAdjustmentExpenseRecoveries
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
Other (6)mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesOther
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
[1]
Gross Reserve ending balance, Insurance loss recoverable 527mbi_InsuranceLossRecoverable
/ mbi_ClaimLiabilityAxis
= mbi_InsuranceLossRecoverableMember
Recoveries On Unpaid Losses [Member]  
Loss And Loss Adjustment Expense Recoveries [Line Items]  
Gross Reserve beginning balance,Recoveries on unpaid losses 147mbi_GrossReserveRecoveriesOnUnpaidLosses
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
Collections for Cases with Recoveries 0mbi_CollectionsForCasesWithRecoveries
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
Accretion of Recoveries 1mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesAccretionOfRecoveries
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
Changes in Discount Rates 3mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesChangeInDiscountRate
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
Changes in Assumptions (40)mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesChangeInAssumptions
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
Changes in LAE Recoveries (1)mbi_IncreaseDecreaseInLossAdjustmentExpenseRecoveries
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
Other 0mbi_InsuranceLossRecoverableAndChangesInRecoveriesOfUnpaidLossesOther
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
[1]
Gross Reserve ending balance, Recoveries on unpaid losses $ 110mbi_GrossReserveRecoveriesOnUnpaidLosses
/ mbi_ClaimLiabilityAxis
= mbi_RecoveriesOnUnpaidLossesMember
[1]
Primarily changes in amount and timing of collections.