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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 600 | $ 1,258
Gross deferred tax asset | 986 |
Deferred income taxes, net | 950 |
Investments held-to-maturity, at amortized cost (fair value $2,780 and $2,651) | 2,787 | 2,801
Total assets | 16,024 | 16,953
Liabilities: |  |
Total liabilities | 12,216 | 13,654
Commitments and contingencies (See Note 13) |  |
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--281,359,451 and 277,812,430 | 281 | 278
Additional paid-in capital | 3,118 | 3,115
Retained earnings | 2,665 | 2,289
Accumulated other comprehensive income (loss), net of tax of $20 and $54 | 56 | (86)
Treasury stock, at cost--86,924,313 and 85,562,546 shares | (2,333) | (2,318)
Total shareholders' equity of MBIA Inc. | 3,787 | 3,278
Preferred stock of subsidiary and noncontrolling interest | 21 | 21
Total equity | 3,808 | 3,299
Total liabilities and equity | 16,024 | 16,953
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $5,235 and $5,064) Investments held as available-for-sale, at fair value (amortized cost $0 and $136) | 5,340 | 4,987
Investments carried at fair value | 244 | 204
Investments pledged as collateral, at fair value (amortized cost $370 and $483) | 341 | 424
Short-term investments held as available-for-sale, at fair value (amortized cost $1,218 and $1,203) | 1,219 | 1,204
Other investments (includes investments at fair value of $13 and $11) | 17 | 16
Total investments | 7,161 | 6,835
Cash and cash equivalents | 534 | 1,161
Premiums receivable | 975 | 1,051
Deferred acquisition costs | 243 | 260
Insurance loss recoverable | 624 | 694
Assets held for sale | 29 | 29
Gross deferred tax asset | 986 |
Deferred income taxes, net |  | 1,109
Other assets | 243 | 222
Liabilities: |  |
Unearned premium revenue | 2,251 | 2,441
Loss and loss adjustment expense reserves | 554 | 641
Investment agreements | 660 | 700
Medium-term notes (includes financial instruments carried at fair value of $217 and $203) | 1,286 | 1,427
Long-term debt | 1,755 | 1,702
Derivative liabilities | 449 | 1,152
Other liabilities | 313 | 294
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $5,235 and $5,064) Investments held as available-for-sale, at fair value (amortized cost $0 and $136) | 0 | 136
Investments carried at fair value | 474 | 587
Cash | 66 | 97
Investments held-to-maturity, at amortized cost (fair value $2,780 and $2,651) | 2,787 | 2,801
Loans receivable at fair value | 1,539 | 1,612
Loan repurchase commitments | 363 | 359
Liabilities: |  |
Derivative liabilities | 11 | 11
Variable interest entity notes (includes financial instruments carried at fair value of $2,150 and $2,356) | $ 4,937 | $ 5,286

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