XML 82 R63.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments (Securities Held In Unrealized Loss Position And Insured By Financial Guarantor) (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | $ 2,379 |  | $ 3,457
Gross unrealized losses | (164) |  | (229)
Wrapped Securities [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 157 |  |
Gross unrealized losses | (40) |  |
Loss and loss adjustment expense reserves | 16 | [1] |
Asset-backed [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 192 |  |
Gross unrealized losses | (35) |  |
Asset-backed [Member] | Wrapped Securities [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 125 |  |
Gross unrealized losses | (35) |  |
Loss and loss adjustment expense reserves | 16 | [1] |
Asset-backed [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 117 | [2] |
Gross unrealized losses | (33) | [2] |
Loss and loss adjustment expense reserves | 16 | [1],[2] |
Asset-backed [Member] | Wrapped Securities [Member] | Other Insurers [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 8 |  |
Gross unrealized losses | (2) |  |
Loss and loss adjustment expense reserves | 0 | [1] |
Mortgage-backed [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 530 |  |
Gross unrealized losses | (18) |  |
Mortgage-backed [Member] | Wrapped Securities [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 5 |  |
Gross unrealized losses | 0 |  |
Loss and loss adjustment expense reserves | 0 | [1] |
Mortgage-backed [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 4 | [2] |
Gross unrealized losses | 0 | [2] |
Loss and loss adjustment expense reserves | 0 | [1],[2] |
Mortgage-backed [Member] | Wrapped Securities [Member] | Other Insurers [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 1 |  |
Gross unrealized losses | 0 |  |
Loss and loss adjustment expense reserves | 0 | [1] |
Corporate Obligations [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 856 |  |
Gross unrealized losses | (91) |  |
Corporate Obligations [Member] | Wrapped Securities [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 6 |  |
Gross unrealized losses | (1) |  |
Loss and loss adjustment expense reserves | 0 | [1] |
Corporate Obligations [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 0 | [2] |
Gross unrealized losses | 0 | [2] |
Loss and loss adjustment expense reserves | 0 | [1],[2] |
Corporate Obligations [Member] | Wrapped Securities [Member] | Other Insurers [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 6 |  |
Gross unrealized losses | (1) |  |
Loss and loss adjustment expense reserves | 0 | [1] |
All Other Securities [Member] | Wrapped Securities [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 21 |  |
Gross unrealized losses | (4) |  |
Loss and loss adjustment expense reserves | 0 | [1] |
All Other Securities [Member] | Wrapped Securities [Member] | Mbia Corp And National [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 21 | [2] |
Gross unrealized losses | (4) | [2] |
Loss and loss adjustment expense reserves | 0 | [1],[2] |
All Other Securities [Member] | Wrapped Securities [Member] | Other Insurers [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Total Available-For-Sale, Fair Value | 0 |  |
Gross unrealized losses | 0 |  |
Loss and loss adjustment expense reserves | $ 0 | [1] |
[1] | Insurance loss reserve estimates are based on the proportion of par value owned to the total amount of par value insured.
[2] | Includes investments insured by MBIA Corp. and National.

X
- Definition Amount of accumulated pre-tax unrealized losses before deducting pre-tax unrealized gains on investments in available-for-sale securities impacting investments. + References No definition available. + Details
Name: | mbi_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
Namespace Prefix: | mbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events by financial guarantor that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References No definition available. + Details
Name: | mbi_LiabilityForClaimsAndClaimsAdjustmentExpenseInsuredByFinancialGuarantor
Namespace Prefix: | mbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration