10-Q Filing

MBIA INC CIK: 814585 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067046`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mbi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities held as available-for-sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$1.47B	USD	Point-in-time
Fixed-maturity securities held as available-for-sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss`	$1.47B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$7.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	232.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	232.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	232.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	232.22M	shares	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $7 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $7 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $7 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $7 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Treasury stock, at cost--232,815,490 and 232,215,934 shares	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Treasury stock, at cost--232,815,490 and 232,215,934 shares	`TreasuryStockValue`	$3.12B	USD	Point-in-time
Treasury stock, at cost--232,815,490 and 232,215,934 shares	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Treasury stock, at cost--232,815,490 and 232,215,934 shares	`TreasuryStockValue`	$3.15B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$-2.09B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$-2.09B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$13.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$13.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$13.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$13.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-5.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-5.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-1.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-1.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-15.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-15.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$4.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$4.00M	USD	1 Quarter
Total revenues	`Revenues`	$13.00M	USD	1 Quarter
Total revenues	`Revenues`	$13.00M	USD	1 Quarter
Total revenues	`Revenues`	$14.00M	USD	1 Quarter
Total revenues	`Revenues`	$14.00M	USD	1 Quarter
Losses and loss adjustment	`LossesAndLossAdjustment`	$18.00M	USD	1 Quarter
Losses and loss adjustment	`LossesAndLossAdjustment`	$18.00M	USD	1 Quarter
Losses and loss adjustment	`LossesAndLossAdjustment`	$8.00M	USD	1 Quarter
Losses and loss adjustment	`LossesAndLossAdjustment`	$8.00M	USD	1 Quarter
Interest	`InterestExpense`	$52.00M	USD	1 Quarter
Interest	`InterestExpense`	$52.00M	USD	1 Quarter
Interest	`InterestExpense`	$50.00M	USD	1 Quarter
Interest	`InterestExpense`	$50.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$100.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$100.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$76.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$76.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-87.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-87.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.28	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.28	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.88	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.88	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.28	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.28	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.84	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.84	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.84	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.35M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$2.00M	USD	1 Quarter
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$2.00M	USD	1 Quarter
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$3.00M	USD	1 Quarter
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$3.00M	USD	1 Quarter
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$13.00M	USD	1 Quarter
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$13.00M	USD	1 Quarter
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$16.00M	USD	1 Quarter
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$16.00M	USD	1 Quarter
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$19.00M	USD	1 Quarter
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$19.00M	USD	1 Quarter
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$21.00M	USD	1 Quarter
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$21.00M	USD	1 Quarter
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	`ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers`	$2.00M	USD	1 Quarter
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	`ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers`	$2.00M	USD	1 Quarter
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	`ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers`	$3.00M	USD	1 Quarter
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	`ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers`	$3.00M	USD	1 Quarter
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$19.00M	USD	1 Quarter
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$19.00M	USD	1 Quarter
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$32.00M	USD	1 Quarter
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$32.00M	USD	1 Quarter
Interest paid, net of interest converted to principal	`InterestPaidNet`	$9.00M	USD	1 Quarter
Interest paid, net of interest converted to principal	`InterestPaidNet`	$9.00M	USD	1 Quarter
Interest paid, net of interest converted to principal	`InterestPaidNet`	$12.00M	USD	1 Quarter
Interest paid, net of interest converted to principal	`InterestPaidNet`	$12.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$53.00M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$53.00M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$137.00M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$137.00M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.00M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.00M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.00M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.00M	USD	1 Quarter
Paydowns, maturities and other proceeds of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.00M	USD	1 Quarter
Paydowns, maturities and other proceeds of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.00M	USD	1 Quarter
Paydowns, maturities and other proceeds of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.00M	USD	1 Quarter
Paydowns, maturities and other proceeds of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.00M	USD	1 Quarter
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$46.00M	USD	1 Quarter
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$46.00M	USD	1 Quarter
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.00M	USD	1 Quarter
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.00M	USD	1 Quarter
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$22.00M	USD	1 Quarter
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$22.00M	USD	1 Quarter
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$65.00M	USD	1 Quarter
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$65.00M	USD	1 Quarter
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-112.00M	USD	1 Quarter
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-112.00M	USD	1 Quarter
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-66.00M	USD	1 Quarter
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-66.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.00M	USD	1 Quarter
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$1.00M	USD	1 Quarter
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$1.00M	USD	1 Quarter
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$36.00M	USD	1 Quarter
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$36.00M	USD	1 Quarter
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from variable interest entity debt	`ProceedsFromVariableInterestEntityNotes`	$2.00M	USD	1 Quarter
Proceeds from variable interest entity debt	`ProceedsFromVariableInterestEntityNotes`	$2.00M	USD	1 Quarter
Proceeds from variable interest entity debt	`ProceedsFromVariableInterestEntityNotes`	-	USD	1 Quarter
Proceeds from variable interest entity debt	`ProceedsFromVariableInterestEntityNotes`	-	USD	1 Quarter
Principal paydowns/redemptions of variable interest entity debt	`ProceedsFromRepaymentsOfNotesPayable`	$-36.00M	USD	1 Quarter
Principal paydowns/redemptions of variable interest entity debt	`ProceedsFromRepaymentsOfNotesPayable`	$-36.00M	USD	1 Quarter
Principal paydowns/redemptions of variable interest entity debt	`ProceedsFromRepaymentsOfNotesPayable`	$-6.00M	USD	1 Quarter
Principal paydowns/redemptions of variable interest entity debt	`ProceedsFromRepaymentsOfNotesPayable`	$-6.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfIncomeTax`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfIncomeTax`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfIncomeTax`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-87.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-87.00M	USD	1 Quarter
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-7.00M	USD	1 Quarter
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-7.00M	USD	1 Quarter
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-8.00M	USD	1 Quarter
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-8.00M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-3.00M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-3.00M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-5.00M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-5.00M	USD	1 Quarter
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-4.00M	USD	1 Quarter
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-4.00M	USD	1 Quarter
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$6.00M	USD	1 Quarter
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$6.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$42.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$44.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$44.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-5.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-5.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-1.00M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-1.00M	USD	1 Quarter
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-15.00M	USD	1 Quarter
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-15.00M	USD	1 Quarter
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-21.00M	USD	1 Quarter
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-21.00M	USD	1 Quarter
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-3.00M	USD	1 Quarter
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-3.00M	USD	1 Quarter
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-7.00M	USD	1 Quarter
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-7.00M	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other operating	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Total adjustments to income (loss) from continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$57.00M	USD	1 Quarter
Total adjustments to income (loss) from continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$57.00M	USD	1 Quarter
Total adjustments to income (loss) from continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Total adjustments to income (loss) from continuing operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	1 Quarter
Variable interest entity debt extinguishment	`VariableInterestEntityDebtExtinguishment`	$7.00M	USD	1 Quarter
Variable interest entity debt extinguishment	`VariableInterestEntityDebtExtinguishment`	$7.00M	USD	1 Quarter
Variable interest entity debt extinguishment	`VariableInterestEntityDebtExtinguishment`	-	USD	1 Quarter
Variable interest entity debt extinguishment	`VariableInterestEntityDebtExtinguishment`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.82M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.82M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.22M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.22M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.72B	USD	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.82M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.82M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.22M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockCommonShares`	232.22M	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-19.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-19.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.