10-Q Filing

MBIA INC CIK: 814585 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344232`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mbi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 33 Income Statement 39 Cash Flow Statement 100 Stockholders Equity 13 Comprehensive Income 49

Balance Sheet 33 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Insurance loss recoverable	`InsuranceLossRecoverable`	$3.05B	USD	Point-in-time
Insurance loss recoverable	`InsuranceLossRecoverable`	$3.21B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$22.30B	USD	Point-in-time
Total assets	`Assets`	$26.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.77B	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-275,479,642 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-275,479,642 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`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $9 and $105)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $9 and $105)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Treasury stock, at cost-81,732,274 and 81,752,966 shares	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost-81,732,274 and 81,752,966 shares	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$2.50B	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`	$22.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	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`	$22.30B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-1.51B	USD	2 Qtrs
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.31B	USD	2 Qtrs
Total revenues	`Revenues`	$-1.51B	USD	2 Qtrs
Total revenues	`Revenues`	$98.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.42B	USD	2 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$159.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$244.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$400.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$245.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$606.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$795.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$816.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-147.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$225.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$214.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-284.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-772.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.70	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.94M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$189.00M	USD	2 Qtrs
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$160.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$316.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$372.00M	USD	2 Qtrs
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$389.00M	USD	2 Qtrs
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$463.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$473.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$363.00M	USD	2 Qtrs
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$70.00M	USD	2 Qtrs
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$38.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$232.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$173.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$241.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$332.00M	USD	2 Qtrs
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$-5.00M	USD	2 Qtrs
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$55.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-790.00M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.59B	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.55B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.94B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.38B	USD	2 Qtrs
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$131.00M	USD	2 Qtrs
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$157.00M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$792.00M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$105.00M	USD	2 Qtrs
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-605.00M	USD	2 Qtrs
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-122.00M	USD	2 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-33.00M	USD	2 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-76.00M	USD	2 Qtrs
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-1.00M	USD	2 Qtrs
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-51.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$44.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$83.00M	USD	2 Qtrs
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$-327.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.44B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.24B	USD	2 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$58.00M	USD	2 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$33.00M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$432.00M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$428.00M	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$13.00M	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$13.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$107.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$42.00M	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$695.00M	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$797.00M	USD	2 Qtrs
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-84.00M	USD	2 Qtrs
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-287.00M	USD	2 Qtrs
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$363.00M	USD	2 Qtrs
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$70.00M	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
Restricted stock awards settlements	`ProceedsFromStockPlans`	$1.00M	USD	2 Qtrs
Restricted stock awards settlements	`ProceedsFromStockPlans`	$-1.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$231.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-219.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	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`	$1.36B	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`	$414.00M	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`	$1.36B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-591.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$96.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$170.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$37.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$27.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-361.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-311.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-265.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-2.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-126.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-166.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00M	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`	$97.00M	USD	2 Qtrs
Realized losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal`	$215.00M	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-1.51B	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.31B	USD	2 Qtrs
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$212.00M	USD	2 Qtrs
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$86.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-777.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$230.00M	USD	2 Qtrs
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	2 Qtrs
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$110.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-22.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$457.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.38B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-790.00M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$581.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.14B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Change in noncontrolling interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-1.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax of $52, $62, $60 and $98	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax of $52, $62, $60 and $98	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax of $52, $62, $60 and $98	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax of $52, $62, $60 and $98	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$227.00M	USD	2 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $16, $6, $23 and $5	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-10.00M	USD	2 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $16, $6, $23 and $5	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$10.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $16, $6, $23 and $5	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-29.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $16, $6, $23 and $5	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$44.00M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`GainLossOnInvestments`	$53.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`GainLossOnInvestments`	$217.00M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`GainLossOnInvestments`	$170.00M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`GainLossOnInvestments`	$128.00M	USD	1 Quarter
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $3 and $5	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-9.00M	USD	2 Qtrs
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $3 and $5	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.00M	USD	1 Quarter
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $3 and $5	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-6.00M	USD	2 Qtrs
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $3 and $5	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $3, $6, $18 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.00M	USD	1 Quarter
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $3, $6, $18 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$15.00M	USD	2 Qtrs
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $3, $6, $18 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$32.00M	USD	2 Qtrs
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $3, $6, $18 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.00M	USD	1 Quarter
Other-than-temporary impairments on available-for-sale securities, net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-5.00M	USD	1 Quarter
Other-than-temporary impairments on available-for-sale securities, net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-38.00M	USD	2 Qtrs
Other-than-temporary impairments on available-for-sale securities, net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-15.00M	USD	1 Quarter
Other-than-temporary impairments on available-for-sale securities, net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-24.00M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $2, $1, $0 and $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $2, $1, $0 and $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $2, $1, $0 and $3	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $1, $0, $9 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$16.00M	USD	2 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $1, $0, $9 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $1, $0, $9 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.00M	USD	2 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $1, $0, $9 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.00M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation, net of tax of $0, $0, $2 and $5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00M	USD	2 Qtrs
Foreign currency translation, net of tax of $0, $0, $2 and $5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$643.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$803.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-927.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	1 Quarter

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