XML 52 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loss And Loss Adjustment Expense Reserves (Schedule Of Company's Second-Lien RMBS Exposure, Gross Undiscounted Claim Liability And Potential Recoveries, Before The Elimination Of Amounts Related To Consolidated VIE's) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Loss And Loss Adjustment Expense Reserves [Line Items]    
Outstanding Gross Principal $ 11,263us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal [1] $ 14,264us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal [1]
Gross Interest 4,620us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest [1] 8,632us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest [1]
Gross Undiscounted Claim Liability 850us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability 1,235us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
Potential Recoveries 860us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries 1,085us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries
Insured Issues Designated As Classified List [Member] | Non Variable Interest Entities [Member]    
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 0mbi_NumberOfInsuredIssuesReviewed
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= mbi_NonVariableInterestEntitiesMember
 
Outstanding Gross Principal 2,900us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= mbi_NonVariableInterestEntitiesMember
 
Gross Interest 900us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= mbi_NonVariableInterestEntitiesMember
 
Gross Undiscounted Claim Liability 100us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= mbi_NonVariableInterestEntitiesMember
 
Potential Recoveries 600us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= mbi_NonVariableInterestEntitiesMember
 
Insured Issues Designated As Classified List [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Loss And Loss Adjustment Expense Reserves [Line Items]    
Issues 0mbi_NumberOfInsuredIssuesReviewed
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Outstanding Gross Principal 1,500us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Gross Interest 400us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Gross Undiscounted Claim Liability 0us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Potential Recoveries $ 500us-gaap_ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries
/ mbi_ClassifiedStatusAxis
= mbi_InsuredIssuesDesignatedAsClassifiedListMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
[1]
Represents contractual principal and interest payments due by the issuer of the obligations insured by MBIA.