10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-225569 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mbi-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Short-term investments held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$8.69B | 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
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$855.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$987.00M | 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
|
275.49M | shares | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$33.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$105.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$1.60B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
81.75M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
81.75M | shares | Point-in-time |
| Total assets |
Assets
|
$32.24B | USD | Point-in-time |
| Total assets |
Assets
|
$26.87B | USD | Point-in-time |
| Total assets |
Assets
|
$26.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.15B | 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 - 275,488,914 and 274,896,162 |
CommonStockValue
|
$275.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares - 400, 000, 000; issued shares - 275,488,914 and 274,896,162 |
CommonStockValue
|
$275.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.07B | 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
|
$815.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $33 and $105 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $33 and $105 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | Point-in-time |
| Treasury stock, at cost - 81,750,127 and 81,752,966 shares |
TreasuryStockValue
|
$2.28B | USD | Point-in-time |
| Treasury stock, at cost - 81,750,127 and 81,752,966 shares |
TreasuryStockValue
|
$2.28B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.87B | USD | Point-in-time |
Income Statement
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.42B | USD | 1 Quarter |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$303.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-1.61B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$383.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$97.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$362.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$156.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.76B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-489.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.27B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.97M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$85.00M | USD | 1 Quarter |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$53.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInvestmentIncomeReceived
|
$197.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInvestmentIncomeReceived
|
$162.00M | USD | 1 Quarter |
| Insured derivative losses and commutations paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$20.00M | USD | 1 Quarter |
| Insured derivative losses and commutations paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$386.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForNetLossesAndLossAdjustmentExpensesPaid
|
$172.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForNetLossesAndLossAdjustmentExpensesPaid
|
$217.00M | USD | 1 Quarter |
| Proceeds from reinsurance and recoveries |
ProceedsFromReinsuranceAndRecoveries
|
$28.00M | USD | 1 Quarter |
| Proceeds from reinsurance and recoveries |
ProceedsFromReinsuranceAndRecoveries
|
$16.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingAndEmployeeRelatedExpensesPaid
|
$120.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingAndEmployeeRelatedExpensesPaid
|
$110.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$149.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$187.00M | USD | 1 Quarter |
| Income taxes (paid) received |
ProceedsFromIncomeTaxRefunds
|
$-3.00M | USD | 1 Quarter |
| Income taxes (paid) received |
ProceedsFromIncomeTaxRefunds
|
$44.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-546.00M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.74B | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$938.00M | USD | 1 Quarter |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.69B | USD | 1 Quarter |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.44B | USD | 1 Quarter |
| Proceeds from paydowns on variable interest entity loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$60.00M | USD | 1 Quarter |
| Proceeds from paydowns on variable interest entity loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$84.00M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$750.00M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$51.00M | USD | 1 Quarter |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$115.00M | USD | 1 Quarter |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$69.00M | USD | 1 Quarter |
| Sale (purchase) of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-65.00M | USD | 1 Quarter |
| Sale (purchase) of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-17.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$20.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$51.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.21B | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.01B | USD | 1 Quarter |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$16.00M | USD | 1 Quarter |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$19.00M | USD | 1 Quarter |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$113.00M | USD | 1 Quarter |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$18.00M | USD | 1 Quarter |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$8.00M | USD | 1 Quarter |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$4.00M | USD | 1 Quarter |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$88.00M | USD | 1 Quarter |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$358.00M | USD | 1 Quarter |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$262.00M | USD | 1 Quarter |
| Increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-138.00M | USD | 1 Quarter |
| Payments for retirement of debt |
RepaymentsOfLongTermDebt
|
$361.00M | USD | 1 Quarter |
| Payments for retirement of debt |
RepaymentsOfLongTermDebt
|
$69.00M | USD | 1 Quarter |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$-1.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-606.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-755.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-143.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$222.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$855.00M | 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
|
$987.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$855.00M | 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
|
$987.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.27B | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-3.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-25.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-37.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-11.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-15.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-149.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-127.00M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-3.00M | USD | 1 Quarter |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-3.00M | USD | 1 Quarter |
| Reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$1.00M | USD | 1 Quarter |
| Reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-2.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-31.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$119.00M | USD | 1 Quarter |
| Reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$-2.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$91.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$106.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-25.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-22.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$48.00M | USD | 1 Quarter |
| Deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$44.00M | USD | 1 Quarter |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.00M | USD | 1 Quarter |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$10.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.00M | USD | 1 Quarter |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-4.00M | USD | 1 Quarter |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-3.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$13.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$94.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.42B | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$303.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-46.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-131.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-5.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-489.00M | USD | 1 Quarter |
| (Gains) losses on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$728.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-243.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-546.00M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-1.27B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$65.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$150.00M | USD | 1 Quarter |
| Share-based compensation net of tax of $5 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.27B | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$36.00M | USD | 1 Quarter |
| Unrealized gains (losses), tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$39.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$11.00M | USD | 1 Quarter |
| Other-than-temporary impairment, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
|
$3.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax of $8 and $36 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax of $8 and $36 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$109.00M | USD | 1 Quarter |
| Other-than-temporary impairment, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
|
$4.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $39 and $11 |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Reclassification adjustments for other-than temporary impairments, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustments for other-than temporary impairments, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$15.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $39 and $11 |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net |
GainLossOnInvestments
|
$89.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net |
GainLossOnInvestments
|
$117.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss), net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss), net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$8.00M | USD | 1 Quarter |
| Other-than-temporary impairments arising during the period, net of tax of $4 and $3 |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-5.00M | USD | 1 Quarter |
| Other-than-temporary impairments arising during the period, net of tax of $4 and $3 |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $15 and $2 |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $15 and $2 |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other-than-temporary impairments on available-for-sale securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-33.00M | USD | 1 Quarter |
| Other-than-temporary impairments on available-for-sale securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-9.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $2 and $4 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $2 and $4 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $8 and $1 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$15.00M | USD | 1 Quarter |
| Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $8 and $1 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$12.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $0 and $2 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $0 and $2 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$65.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$150.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$160.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.21B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.