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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,258 | $ 990
Premiums receivable | 1,051 | 1,228
Deferred income taxes, net | 1,100 |
Investments held-to-maturity, at amortized cost (fair value $2,651 and $2,674) | 2,801 | 2,829
Total assets | 16,953 | 21,724
Liabilities: |  |
Long-term debt | 1,702 | 1,732
Derivative liabilities | 1,200 | 2,900
Total liabilities | 13,654 | 18,530
Commitments and contingencies (See Note 21) |  |
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--277,812,430 and 277,405,039 | 278 | 277
Additional paid-in capital | 3,115 | 3,076
Retained earnings | 2,289 | 2,039
Accumulated other comprehensive income (loss), net of tax of $54 and $21 | (86) | 56
Treasury stock, at cost--85,562,546 and 81,733,530 shares | (2,318) | (2,275)
Total shareholders' equity of MBIA Inc. | 3,278 | 3,173
Preferred stock of subsidiary and noncontrolling interest | 21 | 21
Total equity | 3,299 | 3,194
Total liabilities and equity | 16,953 | 21,724
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $5,064 and $4,347) Investments held as available-for-sale, at fair value (amortized cost $136 and $637) | 4,987 | 4,485
Fixed-maturity securities at fair value | 204 | 244
Investments pledged as collateral, at fair value (amortized cost $483 and $489) | 424 | 443
Short-term investments held as available-for-sale, at fair value (amortized cost $1,203 and $662) | 1,204 | 669
Other investments (includes investments at fair value of $11 and $12) | 16 | 21
Total investments | 6,835 | 5,862
Cash and cash equivalents | 1,161 | 814
Premiums receivable | 1,051 | 1,228
Deferred acquisition costs | 260 | 302
Insurance loss recoverable | 694 | 3,648
Property and equipment, at cost (less accumulated depreciation of $88 and $146) | 8 | 69
Assets held for sale | 29 | 0
Deferred income taxes, net | 1,109 | 1,199
Other assets | 214 | 268
Liabilities: |  |
Unearned premium revenue | 2,441 | 2,938
Loss and loss adjustment expense reserves | 641 | 853
Investment agreements | 700 | 944
Medium-term notes (includes financial instruments carried at fair value of $203 and $165) | 1,427 | 1,598
Long-term debt | 1,702 | 1,732
Derivative liabilities | 1,152 | 2,934
Other liabilities | 294 | 245
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $5,064 and $4,347) Investments held as available-for-sale, at fair value (amortized cost $136 and $637) | 136 | 625
Fixed-maturity securities at fair value | 587 | 1,735
Other assets | 0 | 2
Cash | 97 | 176
Investments held-to-maturity, at amortized cost (fair value $2,651 and $2,674) | 2,801 | 2,829
Loans receivable at fair value | 1,612 | 1,881
Loan repurchase commitments | 359 | 1,086
Liabilities: |  |
Derivative liabilities | 11 | 162
Variable interest entity notes (includes financial instruments carried at fair value of $2,356 and $3,659) | $ 5,286 | $ 7,124

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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + 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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