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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,103 | $ 990
Deferred income taxes, net | 1,200 |
Investments held-to-maturity, at amortized cost (fair value $2,566 and $2,674) | 2,809 | 2,829
Total assets | 17,633 | 21,724
Liabilities: |  |
Total liabilities | 14,432 | 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--277,804,062 and 277,405,039 | 278 | 277
Additional paid-in capital | 3,113 | 3,076
Retained earnings | 2,157 | 2,039
Accumulated other comprehensive income (loss), net of tax of $30 and $21 | (50) | 56
Treasury stock, at cost--85,551,418 and 81,733,530 shares | (2,318) | (2,275)
Total shareholders' equity of MBIA Inc. | 3,180 | 3,173
Preferred stock of subsidiary and noncontrolling interest | 21 | 21
Total equity | 3,201 | 3,194
Total liabilities and equity | 17,633 | 21,724
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $4,516 and $4,347)Investments held as available-for-sale, at fair value (amortized cost $156 and $637) | 4,505 | 4,485
Fixed-maturity securities at fair value | 249 | 244
Investments pledged as collateral, at fair value (amortized cost $407 and $489) | 347 | 443
Short-term investments held as available-for-sale, at fair value (amortized cost $1,377 and $662) | 1,378 | 669
Other investments (includes investments at fair value of $10 and $12) | 16 | 21
Total investments | 6,495 | 5,862
Cash and cash equivalents | 1,057 | 814
Premiums receivable | 1,085 | 1,228
Deferred acquisition costs | 270 | 302
Insurance loss recoverable | 742 | 3,648
Property and equipment, at cost (less accumulated depreciation of $87 and $146) | 37 | 69
Deferred income taxes, net | 1,243 | 1,199
Other assets | 247 | 268
Liabilities: |  |
Unearned premium revenue | 2,544 | 2,938
Loss and loss adjustment expense reserves | 688 | 853
Investment agreements | 760 | 944
Medium-term notes (includes financial instruments carried at fair value of $204 and $165) | 1,554 | 1,598
Long-term debt | 1,677 | 1,732
Derivative liabilities | 1,370 | 2,934
Other liabilities | 439 | 245
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $4,516 and $4,347)Investments held as available-for-sale, at fair value (amortized cost $156 and $637) | 156 | 625
Fixed-maturity securities at fair value | 626 | 1,735
Other assets | 0 | 2
Cash | 46 | 176
Investments held-to-maturity, at amortized cost (fair value $2,566 and $2,674) | 2,809 | 2,829
Loans receivable at fair value | 1,704 | 1,881
Loan repurchase commitments | 1,116 | 1,086
Liabilities: |  |
Derivative liabilities | 15 | 162
Variable interest entity notes (includes financial instruments carried at fair value of $2,426 and $3,659) | $ 5,385 | $ 7,124

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