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Schedule I- Investments | 12 Months Ended
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Dec. 31, 2018
Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I - Summary Of Investments, Other Than Investments In Related Parties |
SCHEDULE I
MBIA INC. AND SUBSIDIARIES
SUMMARY OF INVESTMENTS, OTHER THAN INVESTMENTS IN RELATED PARTIES
December 31, 2018
(In millions)
|  |  |  |  |  | December 31, 2018
|  |  |  |  |  |  |  |  |  |  |  | Amount at
|  |  |  |  |  |  |  |  |  |  |  | which shown
|  |  |  |  |  |  |  |  |  | in the
Type of investment |  | Cost |  | Fair Value |  | balance sheet
Available-for-sale: |  |  |  |  |  |  |  |  |
| U.S. Treasury and government agency |  | $ | 916 |  | $ | 932 |  | $ | 932
| State and municipal bonds |  |  | 641 |  |  | 727 |  |  | 727
| Foreign governments |  |  | 3 |  |  | 3 |  |  | 3
| Corporate obligations |  |  | 1,457 |  |  | 1,332 |  |  | 1,332
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed agency |  |  | 218 |  |  | 214 |  |  | 214
|  | Residential mortgage-backed non-agency |  |  | 30 |  |  | 27 |  |  | 27
|  | Commercial mortgage-backed |  |  | 53 |  |  | 51 |  |  | 51
| Asset-backed securities: |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 122 |  |  | 119 |  |  | 119
|  | Other asset-backed |  |  | 178 |  |  | 177 |  |  | 177
|  |  | Total long-term available-for-sale |  |  | 3,618 |  |  | 3,582 |  |  | 3,582
| Short-term available-for-sale |  |  | 199 |  |  | 199 |  |  | 199
|  |  | Total available-for-sale |  |  | 3,817 |  |  | 3,781 |  |  | 3,781
Investments at fair value |  |  | 300 |  |  | 290 |  |  | 290
Other investments |  | 1 |  |  | 1 |  |  | 1
|  |  | Total investments |  | $ | 4,118 |  | $ | 4,072 |  | $ | 4,072
Assets of consolidated variable interest entities: |  |  |  |  |  |  |  |
| Investments at fair value |  |  | 143 |  |  | 157 |  |  | 157
| Held-to-maturity: |  |  |  |  |  |  |  |  |
|  | Corporate obligations |  | 890 |  |  | 925 |  |  | 890
| Loans receivable |  |  | 159 |  |  | 172 |  |  | 172
|  |  |  | Total investments of consolidated variable interest entities | $ | 1,192 |  | $ | 1,254 |  | $ | 1,219

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
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