10-K Filing

MBIA INC CIK: 814585 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-089406`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mbi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 37 Cash Flow Statement 197 Stockholders Equity 30

Balance Sheet 53 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`	$9.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Variable interest entity notes, financial instruments carried at fair value	`DebtInstrumentFairValue`	$4.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	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`	274.90M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	274.72M	shares	Point-in-time
Accumulated other comprehensive loss, deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$105.00M	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`	81.75M	shares	Point-in-time
Total assets	`Assets`	$25.70B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$26.87B	USD	Point-in-time
Unearned premium revenue	`UnearnedPremiums`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$29.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15B	USD	Point-in-time
Commitments and contingencies (See Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 23)	`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 - 274,896,162 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 - 274,896,162 and 274,719,578	`CommonStockValue`	$275.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $105 and $229	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $105 and $229	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Treasury stock, at cost-81,752,966 and 74,973,978 shares	`TreasuryStockValue`	$2.23B	USD	Point-in-time
Treasury stock, at cost-81,752,966 and 74,973,978 shares	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$1.70B	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-607.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.65B	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-441.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$269.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$60.00M	USD	Annual
Total revenues	`Revenues`	$2.95B	USD	Annual
Total revenues	`Revenues`	$894.00M	USD	Annual
Total revenues	`Revenues`	$-1.56B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$682.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$989.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.74B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.22B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.24B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-148.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-920.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$583.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$634.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Preferred stock dividends of subsidiary	`DividendsPreferredStock`	$11.00M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32B	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.00M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.99	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.02M	shares	Annual

Cash Flow Statement 197 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$53.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$634.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.32B	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-102.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-34.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-349.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-259.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-209.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-61.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-61.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-100.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-635.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-906.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-624.00M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-75.00M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-180.00M	USD	Annual
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-8.00M	USD	Annual
Reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-8.00M	USD	Annual
Reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-191.00M	USD	Annual
Reinsurance premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-39.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$293.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-196.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$81.00M	USD	Annual
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$1.00M	USD	Annual
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-115.00M	USD	Annual
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$11.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$769.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$514.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$1.99B	USD	Annual
Payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$-71.00M	USD	Annual
Payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$8.00M	USD	Annual
Payable to reinsurers on recoveries	`IncreaseDecreaseInInsuranceLiabilities`	$126.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-109.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	Annual
Deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.00M	USD	Annual
Deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	Annual
Deferred fee revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-292.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	Annual
Amortization of bond (premiums) discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$59.00M	USD	Annual
Amortization of bond (premiums) discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.00M	USD	Annual
Amortization of bond (premiums) discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.00M	USD	Annual
Depreciation	`Depreciation`	$8.00M	USD	Annual
Depreciation	`Depreciation`	$7.00M	USD	Annual
Depreciation	`Depreciation`	$9.00M	USD	Annual
Amortization of medium-term notes (premiums) discounts, net	`AmortizationOfDebtDiscountPremium`	$-5.00M	USD	Annual
Amortization of medium-term notes (premiums) discounts, net	`AmortizationOfDebtDiscountPremium`	$-16.00M	USD	Annual
Amortization of medium-term notes (premiums) discounts, net	`AmortizationOfDebtDiscountPremium`	$-11.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$101.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$467.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$64.00M	USD	Annual
Realized (gains) losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal`	$-607.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-607.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.65B	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-441.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$430.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$221.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-46.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-235.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$47.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$101.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.09B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-935.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-221.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$269.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$60.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$26.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.66B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.83B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.31B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.42B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.97B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.74B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.32B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.68B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.90B	USD	Annual
Decrease in loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$860.00M	USD	Annual
Decrease in loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$291.00M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$157.00M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$251.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$196.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$756.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$750.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-680.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-2.01B	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-662.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-73.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-217.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-53.00M	USD	Annual
Purchase of controlling interest in an affiliate, net of cash received	`PaymentsToAcquireEquityMethodInvestments`	$27.00M	USD	Annual
Consolidation/deconsolidation of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-432.00M	USD	Annual
Consolidation/deconsolidation of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$754.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$85.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-17.00M	USD	Annual
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$166.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	Annual
Disposals of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.98B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.01B	USD	Annual
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$148.00M	USD	Annual
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$97.00M	USD	Annual
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$108.00M	USD	Annual
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$2.05B	USD	Annual
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$524.00M	USD	Annual
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$767.00M	USD	Annual
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$25.00M	USD	Annual
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$176.00M	USD	Annual
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$24.00M	USD	Annual
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$507.00M	USD	Annual
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$2.35B	USD	Annual
Principal paydown of medium-term notes	`RepaymentsOfMediumTermNotes`	$137.00M	USD	Annual
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$128.00M	USD	Annual
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.79B	USD	Annual
Principal paydown of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.10B	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-317.00M	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-31.00M	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-184.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$105.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$279.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$393.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$55.00M	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$88.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-46.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.00M	USD	Annual
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$11.00M	USD	Annual
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$29.00M	USD	Annual
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$-9.00M	USD	Annual
Restricted stock awards settlements	`ProceedsFromStockPlans`	$-2.00M	USD	Annual
Restricted stock awards settlements	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Restricted stock awards settlements	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Collateral from reverse repurchase agreement counterparties	`CollateralFromReverseRepurchaseAgreementCounterparties`	$30.00M	USD	Annual
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterparty`	$-101.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$327.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-497.00M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	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`	$2.28B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$-74.00M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$-414.00M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$-209.00M	USD	Annual
Investment agreements	`InterestPaidInvestmentAgreements`	$133.00M	USD	Annual
Investment agreements	`InterestPaidInvestmentAgreements`	$33.00M	USD	Annual
Investment agreements	`InterestPaidInvestmentAgreements`	$92.00M	USD	Annual
Medium-term notes	`InterestPaidMediumTermNotes`	$64.00M	USD	Annual
Medium-term notes	`InterestPaidMediumTermNotes`	$96.00M	USD	Annual
Medium-term notes	`InterestPaidMediumTermNotes`	$36.00M	USD	Annual
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$105.00M	USD	Annual
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$273.00M	USD	Annual
Variable interest entity notes	`InterestPaidVariableInterestEntityNotes`	$290.00M	USD	Annual
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$1.00M	USD	Annual
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$2.00M	USD	Annual
Securities sold under agreements to repurchase	`InterestPaidSecuritiesSoldUnderAgreementToRepurchase`	$72.00M	USD	Annual
Other borrowings and deposits	`OtherBorrowingsAndDeposits`	$4.00M	USD	Point-in-time
Other borrowings and deposits	`OtherBorrowingsAndDeposits`	$7.00M	USD	Point-in-time
Other borrowings and deposits	`OtherBorrowingsAndDeposits`	$8.00M	USD	Point-in-time
Long-term debt	`InterestPaidLongTermDebt`	$204.00M	USD	Annual
Long-term debt	`InterestPaidLongTermDebt`	$199.00M	USD	Annual
Long-term debt	`InterestPaidLongTermDebt`	$193.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$1.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
ASC 944-20 transition adjustment, tax	`Asc94420TransitionAdjustmentTax`	$27.00M	USD	Annual
ASC 320-10 transition adjustment, tax	`Asc32010TransitionAdjustmentTax`	$30.00M	USD	Annual
Consolidated variable interest entities, tax	`ConsolidatedVariableInterestEntitiesTax`	$23.00M	USD	Annual
Deconsolidated variable interest entities, tax	`DeconsolidatedVariableInterestEntitiesTax`	$2.00M	USD	Annual
Change in unrealized gains and losses on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$526.00M	USD	Annual
Change in unrealized gains and losses on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$119.00M	USD	Annual
Change in unrealized gains and losses on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$112.00M	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$3.00M	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$46.00M	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-7.00M	USD	Annual
Change in foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	Annual
Change in foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	Annual
Change in foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$634.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Preferred stock dividends of subsidiary	`DividendsPreferredStock`	$11.00M	USD	Annual
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Change in unrealized gains and losses and other-than-temporary impairments on investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndOtherThanTemporaryImpairmentsOnInvestmentsArisingDuringPeriodNetOfTax`	$218.00M	USD	Annual
Change in unrealized gains and losses and other-than-temporary impairments on investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndOtherThanTemporaryImpairmentsOnInvestmentsArisingDuringPeriodNetOfTax`	$283.00M	USD	Annual
Change in unrealized gains and losses and other-than-temporary impairments on investments arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndOtherThanTemporaryImpairmentsOnInvestmentsArisingDuringPeriodNetOfTax`	$121.00M	USD	Annual
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax`	$528.00M	USD	Annual
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax`	$194.00M	USD	Annual
Reclassification adjustment, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax`	$40.00M	USD	Annual
Change in net unrealized gains and losses and other-than-temporary impairment losses, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$811.00M	USD	Annual
Change in net unrealized gains and losses and other-than-temporary impairment losses, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$258.00M	USD	Annual
Change in net unrealized gains and losses and other-than-temporary impairment losses, net of taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$315.00M	USD	Annual

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