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Variable Interest Entities (Tables)

3 Months Ended

Mar. 31, 2018

Text Block [Abstract]

Summary Of Nonconsolidated VIEs Assets And Liabilities

				March 31, 2018
										Carrying Value of Assets									Carrying Value of Liabilities
																						Loss and Loss
							Maximum												Unearned			Adjustment
				VIE			Exposure						Premiums			Insurance Loss			Premium			Expense
In millions				Assets			to Loss			Investments⁽¹⁾			Receivable⁽²⁾			Recoverable⁽³⁾			Revenue⁽⁴⁾			Reserves⁽⁵⁾
Insurance:
	Global structured finance:
		Mortgage-backed residential		$	6,783		$	3,573		$	20		$	22		$	159		$	20		$	379
		Mortgage-backed commercial			205			82			-			-			-			-			-
		Consumer asset-backed			5,089			926			-			3			1			3			10
		Corporate asset-backed			2,260			1,526			-			11			-			12			-
	Total global structured finance				14,337			6,107			20			36			160			35			389
	Global public finance				16,065			2,493			-			10			-			13			-
Total insurance				$	30,402		$	8,600		$	20		$	46		$	160		$	48		$	389
__________
(1) - Reported within "Investments" on MBIA's consolidated balance sheets.
(2) - Reported within "Premiums receivable" on MBIA's consolidated balance sheets.
(3) - Reported within "Insurance loss recoverable" on MBIA's consolidated balance sheets.
(4) - Reported within "Unearned premium revenue" on MBIA's consolidated balance sheets.
(5) - Reported within "Loss and loss adjustment expense reserves" on MBIA's consolidated balance sheets.

					December 31, 2017
											Carrying Value of Assets									Carrying Value of Liabilities
																							Loss and Loss
								Maximum												Unearned			Adjustment
					VIE			Exposure						Premiums			Insurance Loss			Premium			Expense
In millions					Assets			to Loss			Investments⁽¹⁾			Receivable⁽²⁾			Recoverable⁽³⁾			Revenue⁽⁴⁾			Reserves⁽⁵⁾
Insurance:
	Global structured finance:
		Mortgage-backed residential			$	7,295		$	3,741		$	19		$	22		$	172		$	20		$	396
		Mortgage-backed commercial				216			94			-			-			-			-			-
		Consumer asset-backed				5,010			981			-			4			1			3			10
		Corporate asset-backed				2,418			1,645			-			13			-			14			-
	Total global structured finance					14,939			6,461			19			39			173			37			406
	Global public finance					15,568			2,524			-			10			-			14			-
Total insurance					$	30,507		$	8,985		$	19		$	49		$	173		$	51		$	406
__________
(1) - Reported within "Investments" on MBIA's consolidated balance sheets.
(2) - Reported within "Premiums receivable" on MBIA's consolidated balance sheets.
(3) - Reported within "Insurance loss recoverable" on MBIA's consolidated balance sheets.
(4) - Reported within "Unearned premium revenue" on MBIA's consolidated balance sheets.
(5) - Reported within "Loss and loss adjustment expense reserves" on MBIA's consolidated balance sheets.