10-Q Filing

MBIA INC CIK: 814585 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-216693`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mbi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 66 Cash Flow Statement 134 Stockholders Equity 11

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Short-term investments held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$12.82B	USD	Point-in-time
Short-term investments held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$11.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	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
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, 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`	274.72M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	274.92M	shares	Point-in-time
Accumulated other comprehensive loss, deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$122.00M	USD	Point-in-time
Accumulated other comprehensive loss, deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$229.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	74.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	78.14M	shares	Point-in-time
Total assets	`Assets`	$33.46B	USD	Point-in-time
Total assets	`Assets`	$31.67B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.43B	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	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 - 274,922,351 and 274,719,578	`CommonStockValue`	$275.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares-400,000,000; issued shares - 274,922,351 and 274,719,578	`CommonStockValue`	$275.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $122 and $229	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $122 and $229	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00M	USD	Point-in-time
Treasury stock, at cost - 78,141,872 and 74,973,978 shares	`TreasuryStockValue`	$2.23B	USD	Point-in-time
Treasury stock, at cost - 78,141,872 and 74,973,978 shares	`TreasuryStockValue`	$2.25B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$2.83B	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$24.00M	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Realized gains (losses) and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives`	$-546.00M	USD	2 Qtrs
Realized gains (losses) and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives`	$-64.00M	USD	1 Quarter
Realized gains (losses) and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives`	$-191.00M	USD	1 Quarter
Realized gains (losses) and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives`	$-98.00M	USD	2 Qtrs
Unrealized gain (loss) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-674.00M	USD	2 Qtrs
Unrealized gain (loss) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-1.31B	USD	2 Qtrs
Unrealized gain (loss) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.54B	USD	1 Quarter
Unrealized gain (loss) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$116.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-2.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-103.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-48.00M	USD	2 Qtrs
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-127.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$43.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$33.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.00M	USD	1 Quarter
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.00M	USD	1 Quarter
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.00M	USD	1 Quarter
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	$5.00M	USD	2 Qtrs
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	$19.00M	USD	2 Qtrs
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	$19.00M	USD	1 Quarter
Total revenues	`Revenues`	$98.00M	USD	1 Quarter
Total revenues	`Revenues`	$-1.51B	USD	2 Qtrs
Total revenues	`Revenues`	$221.00M	USD	2 Qtrs
Total revenues	`Revenues`	$2.08B	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$-73.00M	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$142.00M	USD	2 Qtrs
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$50.00M	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.00M	USD	2 Qtrs
Interest	`InterestExpense`	$81.00M	USD	1 Quarter
Interest	`InterestExpense`	$165.00M	USD	2 Qtrs
Interest	`InterestExpense`	$150.00M	USD	2 Qtrs
Interest	`InterestExpense`	$75.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$512.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$109.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$245.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$400.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-291.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-147.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-772.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-106.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$673.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-284.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-185.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.92M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.14B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-185.00M	USD	2 Qtrs
Amortization of bond (premiums) discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00M	USD	2 Qtrs
Amortization of bond (premiums) discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.00M	USD	2 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-4.00M	USD	2 Qtrs
Decrease in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-4.00M	USD	2 Qtrs
Decrease in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-170.00M	USD	2 Qtrs
Decrease in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-165.00M	USD	2 Qtrs
Decrease in deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-41.00M	USD	2 Qtrs
Decrease in deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-37.00M	USD	2 Qtrs
Decrease in unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-361.00M	USD	2 Qtrs
Decrease in unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-354.00M	USD	2 Qtrs
Decrease in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-69.00M	USD	2 Qtrs
Decrease in prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-4.00M	USD	2 Qtrs
Decrease in reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-41.00M	USD	2 Qtrs
Decrease in reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-2.00M	USD	2 Qtrs
Decrease in loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$265.00M	USD	2 Qtrs
Decrease in loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$164.00M	USD	2 Qtrs
Increase in reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$5.00M	USD	2 Qtrs
Increase in reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$12.00M	USD	2 Qtrs
Increase in insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$126.00M	USD	2 Qtrs
Increase in insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$249.00M	USD	2 Qtrs
Increase (decrease) in payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$-29.00M	USD	2 Qtrs
Increase (decrease) in payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$4.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.00M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.00M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Decrease in deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Decrease in deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Amortization of medium-term notes (premiums) discounts, net	`AmortizationOfDebtDiscountPremium`	$-6.00M	USD	2 Qtrs
Amortization of medium-term notes (premiums) discounts, net	`AmortizationOfDebtDiscountPremium`	$4.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$33.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$43.00M	USD	2 Qtrs
Realized losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal`	$215.00M	USD	2 Qtrs
Unrealized losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-674.00M	USD	2 Qtrs
Unrealized losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-1.31B	USD	2 Qtrs
Unrealized losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.54B	USD	1 Quarter
Unrealized losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$116.00M	USD	1 Quarter
Net losses (gains) on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-366.00M	USD	2 Qtrs
Net losses (gains) on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$212.00M	USD	2 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$8.00M	USD	2 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-55.00M	USD	2 Qtrs
Increase in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.00M	USD	2 Qtrs
Increase in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$530.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-777.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-208.00M	USD	2 Qtrs
Gains on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$22.00M	USD	2 Qtrs
Gains on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$119.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$457.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.00M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.55B	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.92B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.94B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.08B	USD	2 Qtrs
Decrease in loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$159.00M	USD	2 Qtrs
Decrease in loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$157.00M	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$256.00M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$105.00M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$365.00M	USD	2 Qtrs
Sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-351.00M	USD	2 Qtrs
Sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-605.00M	USD	2 Qtrs
Sale of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-33.00M	USD	2 Qtrs
Sale of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-13.00M	USD	2 Qtrs
(Deconsolidation) consolidation of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-1.00M	USD	2 Qtrs
(Deconsolidation) consolidation of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$480.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$44.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-49.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.24B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	2 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$36.00M	USD	2 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$58.00M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$428.00M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$336.00M	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$13.00M	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$15.00M	USD	2 Qtrs
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$107.00M	USD	2 Qtrs
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$189.00M	USD	2 Qtrs
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$890.00M	USD	2 Qtrs
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$695.00M	USD	2 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-15.00M	USD	2 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-84.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	2 Qtrs
Repayments for retirement of debt	`RepaymentsOfLongTermDebt`	$70.00M	USD	2 Qtrs
Repayments for retirement of debt	`RepaymentsOfLongTermDebt`	$220.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$-10.00M	USD	2 Qtrs
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$3.00M	USD	2 Qtrs
Restricted stock awards settlements	`ProceedsFromStockPlans`	$3.00M	USD	2 Qtrs
Restricted stock awards settlements	`ProceedsFromStockPlans`	$-1.00M	USD	2 Qtrs
Collateral from swap counterparty	`CollateralToSwapCounterparty`	$164.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$692.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$231.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$-426.00M	USD	2 Qtrs
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$-56.00M	USD	2 Qtrs
Investment agreements	`InterestPaid`	$36.00M	USD	2 Qtrs
Investment agreements	`InterestPaid`	$48.00M	USD	2 Qtrs
Medium-term notes	`InterestPaidMediumTermNotes`	$35.00M	USD	2 Qtrs
Medium-term notes	`InterestPaidMediumTermNotes`	$32.00M	USD	2 Qtrs
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$188.00M	USD	2 Qtrs
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$162.00M	USD	2 Qtrs
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$1.00M	USD	2 Qtrs
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$1.00M	USD	2 Qtrs
Other borrowings and deposits	`OtherBorrowingsAndDeposits`	$2.00M	USD	Point-in-time
Other borrowings and deposits	`OtherBorrowingsAndDeposits`	$2.00M	USD	Point-in-time
Corporate debt	`InterestPaidCorporateDebt`	$34.00M	USD	2 Qtrs
Corporate debt	`InterestPaidCorporateDebt`	$31.00M	USD	2 Qtrs
Surplus notes	`InterestPaidSurplusNotes`	$67.00M	USD	2 Qtrs
Surplus notes	`InterestPaidSurplusNotes`	$67.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-185.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Change in unrealized gains and losses and other-than-temporary impairments on investments arising during the period, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndOtherThanTemporaryImpairmentsOnInvestmentsArisingDuringPeriodNetOfTax`	$251.00M	USD	2 Qtrs
Reclassification adjustment, net of taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax`	$-10.00M	USD	2 Qtrs
Change in net unrealized gains and losses and other-than-temporary impairment losses, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$241.00M	USD	2 Qtrs

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