10-Q Filing

MBIA INC CIK: 814585 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-183510`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	mbi-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 46 Cash Flow Statement 141 Stockholders Equity 8

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Total assets	`Assets`	$33.46B	USD	Point-in-time
Total assets	`Assets`	$25.70B	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, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.24M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.60M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	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, issued shares	`CommonStockSharesIssued`	274.82M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	274.83M	shares	Point-in-time
Accumulated other comprehensive loss, tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$182.90M	USD	Point-in-time
Accumulated other comprehensive loss, tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$451.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	70.16M	shares	Point-in-time
Total liabilities	`Liabilities`	$30.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.09B	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstanding--none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstanding--none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares -- 274,820,871 and 274,826,872	`CommonStockValue`	$274.82M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares -- 274,820,871 and 274,826,872	`CommonStockValue`	$274.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax of $182,903 and $451,112	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax of $182,903 and $451,112	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.87M	USD	Point-in-time
Treasury stock, at cost -- 73,308,799 and 70,159,024 shares	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Treasury stock, at cost -- 73,308,799 and 70,159,024 shares	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$2.59B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterest`	$14.16M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterest`	$16.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.70B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.54M	USD	2 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.54M	USD	1 Quarter
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.53M	USD	1 Quarter
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.53M	USD	2 Qtrs
Total revenues	`Revenues`	$2.08B	USD	1 Quarter
Total revenues	`Revenues`	$992.10M	USD	1 Quarter
Total revenues	`Revenues`	$221.19M	USD	2 Qtrs
Total revenues	`Revenues`	$2.92B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$109.08M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$512.14M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$-510.82M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$433.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-290.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.49B	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-106.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$604.91M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$673.17M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$889.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.60B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-184.92M	USD	2 Qtrs
Preferred stock dividends of subsidiary	`PreferredStockDividends`	$7.21M	USD	2 Qtrs
Preferred stock dividends of subsidiary	`PreferredStockDividends`	$3.27M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.92M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$894.74M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.10M	shares	1 Quarter

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.60B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-184.92M	USD	2 Qtrs
Amortization of bond discounts (premiums), net	`AmortizationOfDebtDiscountPremium`	$-11.07M	USD	2 Qtrs
Amortization of bond discounts (premiums), net	`AmortizationOfDebtDiscountPremium`	$-43.10M	USD	2 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-4.11M	USD	2 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-81.18M	USD	2 Qtrs
Decrease in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-244.93M	USD	2 Qtrs
Decrease in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-165.18M	USD	2 Qtrs
Decrease in deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-54.81M	USD	2 Qtrs
Decrease in deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-41.23M	USD	2 Qtrs
Decrease in unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-413.25M	USD	2 Qtrs
Decrease in unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-353.87M	USD	2 Qtrs
Decrease in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-79.60M	USD	2 Qtrs
Decrease in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-68.77M	USD	2 Qtrs
Decrease in reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-40.56M	USD	2 Qtrs
Decrease in reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-35.78M	USD	2 Qtrs
Increase in loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$163.98M	USD	2 Qtrs
Increase in loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$123.01M	USD	2 Qtrs
(Increase) decrease in reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-126.01M	USD	2 Qtrs
(Increase) decrease in reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$11.93M	USD	2 Qtrs
Increase in insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$249.21M	USD	2 Qtrs
Increase in insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$1.29B	USD	2 Qtrs
(Decrease) increase in payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$15.61M	USD	2 Qtrs
(Decrease) increase in payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$-29.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.24M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.71M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-99.42M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.37M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-99.63M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.89M	USD	2 Qtrs
(Decrease) increase in deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$-754.00K	USD	2 Qtrs
(Decrease) increase in deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$41.53M	USD	2 Qtrs
Amortization of medium-term notes (premiums) discounts, net	`OtherAmortizationOfDeferredCharges`	$4.50M	USD	2 Qtrs
Amortization of medium-term notes (premiums) discounts, net	`OtherAmortizationOfDeferredCharges`	$-6.99M	USD	2 Qtrs
Net realized (gains) losses	`GainLossOnSaleOfInvestments`	$64.41M	USD	2 Qtrs
Net realized (gains) losses	`GainLossOnSaleOfInvestments`	$-56.17M	USD	2 Qtrs
Investment losses on other than temporarily impaired investments	`NetOtherThanTemporaryImpairments`	$42.85M	USD	2 Qtrs
Investment losses on other than temporarily impaired investments	`NetOtherThanTemporaryImpairments`	$343.65M	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$2.03B	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-673.50M	USD	2 Qtrs
Net gains on financial instruments at fair value and foreign exchange	`GainLossOnInvestments`	$367.51M	USD	2 Qtrs
Net gains on financial instruments at fair value and foreign exchange	`GainLossOnInvestments`	$161.76M	USD	2 Qtrs
Decrease in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$529.77M	USD	2 Qtrs
Decrease in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$176.68M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-208.31M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$931.66M	USD	2 Qtrs
Gains on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$21.07M	USD	2 Qtrs
Gains on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$126.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$935.00K	USD	2 Qtrs
Other operating	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-119.41M	USD	2 Qtrs
Other operating	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-36.11M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.40B	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.01M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.91M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-805.27M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.59B	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.94B	USD	2 Qtrs
Increase in payable for investments purchased	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.59M	USD	2 Qtrs
Increase in payable for investments purchased	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.43M	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.19B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.11B	USD	2 Qtrs
Increase in receivable for investments sold	`PaymentsForProceedsFromReceivableForInvestmentsSold`	$29.34M	USD	2 Qtrs
Increase in receivable for investments sold	`PaymentsForProceedsFromReceivableForInvestmentsSold`	$226.88M	USD	2 Qtrs
Decrease in loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$159.40M	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$255.76M	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$200.03M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$364.80M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$557.72M	USD	2 Qtrs
Sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-351.29M	USD	2 Qtrs
Sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-1.40B	USD	2 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$248.42M	USD	2 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-12.97M	USD	2 Qtrs
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	$479.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Disposals of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$508.00K	USD	2 Qtrs
Disposals of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.91B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27B	USD	2 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$296.16M	USD	2 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$36.34M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$335.98M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$1.90B	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$15.15M	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$169.21M	USD	2 Qtrs
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$2.03B	USD	2 Qtrs
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$189.16M	USD	2 Qtrs
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$890.06M	USD	2 Qtrs
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$50.97M	USD	2 Qtrs
Securities sold under agreements to repurchase, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-14.83M	USD	2 Qtrs
Securities sold under agreements to repurchase, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-112.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$131.61M	USD	2 Qtrs
Repayments for retirement of debt	`RepaymentsOfLongTermDebt`	$220.11M	USD	2 Qtrs
Proceeds from derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-48.87M	USD	2 Qtrs
Proceeds from derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-48.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.43M	USD	2 Qtrs
Purchase of subsidiary preferred stock	`PaymentsToMinorityShareholders`	$10.82M	USD	2 Qtrs
Purchase of subsidiary preferred stock	`PaymentsToMinorityShareholders`	$2.62M	USD	2 Qtrs
Restricted stock awards settlements	`ProceedsFromStockPlans`	$2.51M	USD	2 Qtrs
Restricted stock awards settlements	`ProceedsFromStockPlans`	$1.52M	USD	2 Qtrs
Excess tax benefit on share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.73M	USD	2 Qtrs
Collateral from (to) reverse repurchase agreement counterparties	`ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities`	$25.00M	USD	2 Qtrs
Collateral from (to) swap counterparty	`CollateralToSwapCounterparty`	$163.85M	USD	2 Qtrs
Collateral from (to) swap counterparty	`CollateralToSwapCounterparty`	$-43.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$692.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.38B	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$899.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$803.24M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$899.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-210.62M	USD	2 Qtrs
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-425.79M	USD	2 Qtrs
Investment agreements	`InterestPaid`	$78.38M	USD	2 Qtrs
Investment agreements	`InterestPaid`	$47.69M	USD	2 Qtrs
Medium-term notes	`InterestPaidMediumTermNotes`	$58.79M	USD	2 Qtrs
Medium-term notes	`InterestPaidMediumTermNotes`	$34.65M	USD	2 Qtrs
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$188.06M	USD	2 Qtrs
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$58.44M	USD	2 Qtrs
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$764.00K	USD	2 Qtrs
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$5.02M	USD	2 Qtrs
Liquidity loans	`InterestPaidLiquidityLoans`	$2.75M	USD	2 Qtrs
Liquidity loans	`InterestPaidLiquidityLoans`	$2.17M	USD	2 Qtrs
Corporate debt	`InterestPaidCorporateDebt`	$33.60M	USD	2 Qtrs
Corporate debt	`InterestPaidCorporateDebt`	$12.95M	USD	2 Qtrs
Surplus notes	`InterestPaidSurplusNotes`	$66.69M	USD	2 Qtrs
Surplus notes	`InterestPaidSurplusNotes`	$66.69M	USD	2 Qtrs
Share-based compensation	`StockIssued`	$935.00K	USD	2 Qtrs
Share-based compensation	`StockIssued`	$3.21M	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredAndNotPaid`	$702.00K	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.30B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$898.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-184.92M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.59B	USD	Point-in-time

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