10-Q Filing

MBIA INC CIK: 814585 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-457609`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mbi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 39 Cash Flow Statement 100 Stockholders Equity 14 Comprehensive Income 80

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Short-term investments held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.73B	USD	Point-in-time
Short-term investments held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$9.03B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.00M	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`	275.46M	shares	Point-in-time
Insurance Loss Recoverable	`InsuranceLossRecoverable`	$3.05B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$24.00M	USD	Point-in-time
Insurance Loss Recoverable	`InsuranceLossRecoverable`	$3.32B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$105.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.73M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$22.13B	USD	Point-in-time
Total assets	`Assets`	$29.37B	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`	$19.55B	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-275,455,099 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-275,455,099 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 income (loss), net of deferred tax of $24 and $105	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of deferred tax of $24 and $105	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	Point-in-time
Treasury stock, at cost-81,729,792 and 81,752,966 shares	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Treasury stock, at cost-81,729,792 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`	$2.56B	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$22.00M	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	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`	$22.13B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-1.47B	USD	3 Qtrs
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$531.00M	USD	3 Qtrs
Total revenues	`Revenues`	$1.12B	USD	1 Quarter
Total revenues	`Revenues`	$1.70B	USD	3 Qtrs
Total revenues	`Revenues`	$281.00M	USD	1 Quarter
Total revenues	`Revenues`	$-390.00M	USD	3 Qtrs
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$330.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$375.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$775.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$944.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$338.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$745.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$759.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-64.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$301.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-472.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-693.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$598.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.98M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$223.00M	USD	3 Qtrs
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$278.00M	USD	3 Qtrs
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$499.00M	USD	3 Qtrs
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$459.00M	USD	3 Qtrs
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$463.00M	USD	3 Qtrs
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$683.00M	USD	3 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$778.00M	USD	3 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$620.00M	USD	3 Qtrs
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$144.00M	USD	3 Qtrs
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$131.00M	USD	3 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$300.00M	USD	3 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$244.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$470.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$377.00M	USD	3 Qtrs
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$-8.00M	USD	3 Qtrs
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$54.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-955.00M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.03B	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.59B	USD	3 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.28B	USD	3 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.10B	USD	3 Qtrs
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$203.00M	USD	3 Qtrs
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$223.00M	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$828.00M	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$153.00M	USD	3 Qtrs
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-968.00M	USD	3 Qtrs
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-335.00M	USD	3 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-26.00M	USD	3 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-109.00M	USD	3 Qtrs
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-51.00M	USD	3 Qtrs
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-16.00M	USD	3 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$66.00M	USD	3 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$266.00M	USD	3 Qtrs
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$-298.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11B	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79B	USD	3 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$89.00M	USD	3 Qtrs
Proceeds from issuance of investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$52.00M	USD	3 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$453.00M	USD	3 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$629.00M	USD	3 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$18.00M	USD	3 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$17.00M	USD	3 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$107.00M	USD	3 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$74.00M	USD	3 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.06B	USD	3 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$829.00M	USD	3 Qtrs
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-287.00M	USD	3 Qtrs
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-84.00M	USD	3 Qtrs
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$364.00M	USD	3 Qtrs
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$-9.00M	USD	3 Qtrs
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$-2.00M	USD	3 Qtrs
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$1.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.00M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	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`	$441.00M	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`	$1.24B	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`	$441.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$693.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-598.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$182.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$98.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$48.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$35.00M	USD	3 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-495.00M	USD	3 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-443.00M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-198.00M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$109.00M	USD	3 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-270.00M	USD	3 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-239.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$74.00M	USD	3 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$44.00M	USD	3 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$105.00M	USD	3 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-1.47B	USD	3 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$531.00M	USD	3 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$35.00M	USD	3 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$111.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-497.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$163.00M	USD	3 Qtrs
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-49.00M	USD	3 Qtrs
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-42.00M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$148.00M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-507.00M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.55B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-955.00M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-693.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$598.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$258.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00M	USD	3 Qtrs
Share-based compensation net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	3 Qtrs
Change in noncontrolling interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-1.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$69.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$131.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-693.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$598.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax of $17, $39, $69 and $131	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$285.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax of $17, $39, $69 and $131	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$164.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax of $17, $39, $69 and $131	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax of $17, $39, $69 and $131	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$20.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$14.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$19.00M	USD	3 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $3, $14, $20 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$38.00M	USD	3 Qtrs
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$14.00M	USD	3 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $3, $14, $20 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-26.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $3, $14, $20 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $3, $14, $20 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-36.00M	USD	3 Qtrs
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.00M	USD	1 Quarter
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$10.00M	USD	3 Qtrs
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$10.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$49.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$249.00M	USD	3 Qtrs
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$202.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$44.00M	USD	1 Quarter
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$18.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $14 and $10	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-1.00M	USD	1 Quarter
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $14 and $10	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-26.00M	USD	3 Qtrs
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $14 and $10	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-18.00M	USD	3 Qtrs
Other-than-temporary impairments arising during the period, net of tax of $1, $2, $14 and $10	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $2, $3, $18 and $10	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$19.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $2, $3, $18 and $10	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.00M	USD	1 Quarter
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $2, $3, $18 and $10	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.00M	USD	1 Quarter
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $2, $3, $18 and $10	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$34.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$4.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$9.00M	USD	3 Qtrs
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-60.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-37.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $4, $1 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $4, $1 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $4, $1 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $4, $1 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $0, $3, $9 and $4	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$6.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $0, $3, $9 and $4	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$8.00M	USD	3 Qtrs
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $0, $3, $9 and $4	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.00M	USD	1 Quarter
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $0, $3, $9 and $4	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of tax of $4, $3, $3 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	3 Qtrs
Foreign currency translation, net of tax of $4, $3, $3 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	3 Qtrs
Foreign currency translation, net of tax of $4, $3, $3 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation, net of tax of $4, $3, $3 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$258.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-435.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$864.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.00M	USD	1 Quarter

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