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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,006 | $ 990
Deferred income taxes, net | 1,300 |
Total assets | 18,122 | 21,724
Liabilities: |  |
Total liabilities | 15,085 | 18,530
Commitments and contingencies (See Note 14) |  |
Equity: |  |
Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstanding--none | 0 | 0
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--277,804,712 and 277,405,039 | 278 | 277
Additional paid-in capital | 3,108 | 3,076
Retained earnings | 2,025 | 2,039
Accumulated other comprehensive income (loss), net of tax of $33 and $21 | (86) | 56
Treasury stock, at cost--84,837,343 and 81,733,530 shares | (2,309) | (2,275)
Total shareholders' equity of MBIA Inc. | 3,016 | 3,173
Preferred stock of subsidiary and noncontrolling interest | 21 | 21
Total equity | 3,037 | 3,194
Total liabilities and equity | 18,122 | 21,724
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $3,999 and $4,347)Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $321 and $637) | 3,995 | 4,485
Fixed-maturity securities at fair value | 247 | 244
Investments pledged as collateral, at fair value (amortized cost $396 and $489) | 319 | 443
Short-term investments held as available-for-sale, at fair value (amortized cost $1,942 and $662) | 1,943 | 669
Other investments (includes investments at fair value of $13 and $12) | 22 | 21
Total investments | 6,526 | 5,862
Cash and cash equivalents | 928 | 814
Premiums receivable | 1,106 | 1,228
Deferred acquisition costs | 278 | 302
Insurance loss recoverable | 907 | 3,648
Property and equipment, at cost (less accumulated depreciation of $145 and $146) | 67 | 69
Deferred income taxes, net | 1,287 | 1,199
Other assets | 236 | 268
Liabilities: |  |
Unearned premium revenue | 2,640 | 2,938
Loss and loss adjustment expense reserves | 774 | 853
Investment agreements | 775 | 944
Medium-term notes (includes financial instruments carried at fair value of $188 and $165) | 1,561 | 1,598
Long-term debt | 1,524 | 1,662
Derivative liabilities | 1,655 | 2,934
Other liabilities | 431 | 315
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Cash | 78 | 176
Investments held-to-maturity, at amortized cost (fair value $2,690 and $2,674) | 2,818 | 2,829
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $3,999 and $4,347)Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $321 and $637) | 321 | 625
Fixed-maturity securities at fair value | 663 | 1,735
Loans receivable at fair value | 1,790 | 1,881
Loan repurchase commitments | 1,115 | 1,086
Other assets | 2 | 2
Liabilities: |  |
Variable interest entity notes (includes financial instruments carried at fair value of $2,590 and $3,659) | 5,707 | 7,124
Derivative liabilities | $ 18 | $ 162

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- 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 fair value of financial instruments that represent the right of the Trust against the seller/servicer for loans that were not compliant with the representations and warranties of the loan underwriting. The Trust has the right to demand that the transferor replace ineligible loans with a compliant loan or repurchase the non-compliant loan. + References No definition available. + Details
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