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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 441 | $ 633
Insurance Loss Recoverable | 3,316 | 3,046
Deferred income taxes, net | 1,400 |
Total assets | 22,132 | 26,873
Liabilities: |  |
Total liabilities | 19,545 | 25,150
Commitments and contingencies (See Note 13) |  |
Equity: |  |
Preferred stock, par value $1 per share; authorized shares-10,000,000; issued and outstanding-none |  |
Common stock, par value $1 per share; authorized shares-400,000,000; issued shares-275,455,099 and 274,896,162 | 275 | 275
Additional paid-in capital | 3,072 | 3,072
Retained earnings | 1,403 | 805
Accumulated other comprehensive income (loss), net of deferred tax of $24 and $105 | 90 | (176)
Treasury stock, at cost-81,729,792 and 81,752,966 shares | (2,275) | (2,276)
Total shareholders' equity of MBIA Inc. | 2,565 | 1,700
Preferred stock of subsidiary and noncontrolling interest | 22 | 23
Total equity | 2,587 | 1,723
Total liabilities and equity | 22,132 | 26,873
Non Variable Interest Entities [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value | 4,634 | 6,177
Fixed-maturity securities at fair value | 237 | 295
Investments pledged as collateral, at fair value (amortized cost $424 and $642) | 350 | 543
Short-term investments held as available-for-sale, at fair value (amortized cost $1,440 and $1,577) | 1,445 | 1,571
Other investments (includes investments at fair value of $16 and $96) | 27 | 107
Total investments | 6,693 | 8,693
Cash and cash equivalents | 298 | 473
Premiums receivable | 1,280 | 1,360
Deferred acquisition costs | 317 | 351
Insurance Loss Recoverable | 3,316 | 3,046
Property and equipment, at cost (less accumulated depreciation of $144 and $139) | 69 | 69
Deferred income taxes, net | 1,446 | 1,745
Other assets | 414 | 243
Liabilities: |  |
Unearned premium revenue | 3,091 | 3,515
Loss and Loss Adjustment Expense Reserves | 945 | 836
Investment agreements | 993 | 1,578
Medium-term notes (includes financial instruments carried at fair value of $168 and $165) | 1,606 | 1,656
Securities sold under agreements to repurchase |  | 287
Long-term debt | 1,836 | 1,840
Derivative liabilities | 3,332 | 5,164
Other liabilities | 467 | 391
Variable Interest Entity [Member] |  |
Assets |  |
Cash | 143 | 160
Investments held-to-maturity, at amortized cost (fair value $2,867 and $3,489) | 3,015 | 3,843
Fixed-maturity securities held as available-for-sale, at fair value | 442 | 432
Fixed-maturity securities at fair value | 1,754 | 2,884
Loans receivable at fair value | 1,892 | 2,046
Loan repurchase commitments | 1,051 | 1,077
Derivative assets |  | 450
Other assets | 2 | 1
Total assets | 8,200 | 10,900
Liabilities: |  |
Variable interest entity notes (includes financial instruments carried at fair value of $3,626 and $4,754) | 7,094 | 8,697
Long-term debt |  | 360
Derivative liabilities | 180 | 825
Other liabilities | 1 | 1
Total liabilities | $ 7,200 | $ 9,900

X
- Definition This item includes all fixed-maturity securities held by the Company for which the change in fair value is reflected in earnings. These include securities designated as trading securities in accordance with ASC 320-10, Investments - Debt and Equity Securities as well as those fixed maturity securities for which the fair value election has been made in accordance with ASC 825-10, Financial Instruments. Changes in fair value and realized gains and losses from the sale of these securities are reflected in earnings. + References No definition available. + Details
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 7 + Details
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- Definition Alternate concept name for the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-5 -Paragraph 11 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a -Article 7 + Details
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