10-K Filing

MBIA INC CIK: 814585 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-080289`
Period End Date	20121231
Filing Date	20130227
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mbi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 35 Cash Flow Statement 153 Stockholders Equity 31 Comprehensive Income 60

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Variable interest entity notes, financial instruments carried at fair value	`DebtInstrumentFairValue`	$3.70B	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`	$803.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	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
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`	277.41M	shares	Point-in-time
Accumulated other comprehensive income (loss), net of deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$105.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$21.00M	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`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$26.87B	USD	Point-in-time
Total assets	`Assets`	$21.72B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.53B	USD	Point-in-time
Commitments and contingencies (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 20)	`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-277,405,039 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-277,405,039 and 274,896,162	`CommonStockValue`	$277.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $21 and $105	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $21 and $105	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Point-in-time
Treasury stock, at cost-81,733,530 and 81,752,966 shares	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Treasury stock, at cost-81,733,530 and 81,752,966 shares	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$1.70B	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.87B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Realized gains (losses) and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives`	$607.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.87B	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-607.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-441.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$60.00M	USD	Annual
Total revenues	`Revenues`	$2.44B	USD	Annual
Total revenues	`Revenues`	$-1.56B	USD	Annual
Total revenues	`Revenues`	$894.00M	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$50.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$989.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$682.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$837.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.24B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-148.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-920.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.69	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic	`EarningsPerShareBasic`	$6.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.69	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.02M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$397.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$281.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$533.00M	USD	Annual
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$594.00M	USD	Annual
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$997.00M	USD	Annual
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$898.00M	USD	Annual
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$464.00M	USD	Annual
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$895.00M	USD	Annual
Insured derivative losses and commutations paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$2.48B	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$895.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$1.54B	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$1.03B	USD	Annual
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$263.00M	USD	Annual
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$398.00M	USD	Annual
Proceeds from reinsurance and recoveries	`ProceedsFromReinsuranceAndRecoveries`	$300.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$312.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$274.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$400.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$574.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$400.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$479.00M	USD	Annual
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$414.00M	USD	Annual
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$-6.00M	USD	Annual
Income taxes (paid) received	`ProceedsFromIncomeTaxRefunds`	$74.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-946.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.46B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.74B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.97B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.32B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.90B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.87B	USD	Annual
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$276.00M	USD	Annual
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$291.00M	USD	Annual
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$860.00M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$157.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.01B	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$196.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$756.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-680.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-662.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-1.01B	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-53.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-73.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-114.00M	USD	Annual
Purchase of non-controlling interest in an affiliate, net of cash received	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$27.00M	USD	Annual
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$754.00M	USD	Annual
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-432.00M	USD	Annual
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-51.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$288.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$373.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$216.00M	USD	Annual
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$-285.00M	USD	Annual
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$166.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Disposal of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.78B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.20B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.01B	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$71.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$45.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$36.00M	USD	Annual
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$524.00M	USD	Annual
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$767.00M	USD	Annual
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$688.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$507.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$137.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$102.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.23B	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.10B	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.79B	USD	Annual
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-184.00M	USD	Annual
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-31.00M	USD	Annual
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-287.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$105.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$393.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$540.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Change in noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$2.00M	USD	Annual
Change in noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$-9.00M	USD	Annual
Change in noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	$29.00M	USD	Annual
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$-2.00M	USD	Annual
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$1.00M	USD	Annual
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$2.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$327.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-497.00M	USD	Annual
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	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`	$633.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$803.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	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`	$633.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.32B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.23B	USD	Annual
Net income (loss)	`ProfitLoss`	$53.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-259.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-209.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-152.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-49.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-61.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-61.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-624.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-635.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-600.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$293.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-17.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$81.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$514.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$769.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$602.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$105.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$64.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$101.00M	USD	Annual
Realized losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives`	$607.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.87B	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-607.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-441.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$73.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-40.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$430.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-7.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$47.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-262.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$365.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-935.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-221.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$60.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-265.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-408.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-257.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.31B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.26B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-999.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-946.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03B	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Consolidated variable interest entities, tax	`ConsolidatedVariableInterestEntitiesTax`	$23.00M	USD	Annual
Deconsolidated variable interest entities, tax	`DeconsolidatedVariableInterestEntitiesTax`	$2.00M	USD	Annual
Share-based compensation, tax	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Share-based compensation, tax	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.00M	USD	Annual
Share-based compensation, tax	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.00M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Consolidated variable interest entities, net of tax	`ConsolidatedVariableInterestEntityNetOfTax`	$-55.00M	USD	Annual
Deconsolidated variable interest entities, net of tax	`DeconsolidatedVariableInterestEntityNetOfTax`	$82.00M	USD	Annual
Total ASU 2009-17 transition adjustment	`AccountingStandardsUpdateTransitionAdjustment`	$27.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$53.00M	USD	Annual
Net income	`NetIncomeLoss`	$-1.32B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$186.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$232.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$230.00M	USD	Annual
Share-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Treasury shares acquired under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$31.00M	USD	Annual
Treasury shares acquired under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Preferred shares of subsidiary acquired	`MinorityInterestChangeInRedemptionValue`	$-2.00M	USD	Annual
Preferred shares of subsidiary acquired	`MinorityInterestChangeInRedemptionValue`	$-3.00M	USD	Annual
Change in noncontrolling interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$11.00M	USD	Annual
Change in noncontrolling interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-2.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$96.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$82.00M	USD	Annual
Unrealized gains (losses) arising during the period, net of tax of $71, $96 and $10	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00M	USD	Annual
Unrealized gains (losses) arising during the period, net of tax of $71, $96 and $10	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$209.00M	USD	Annual
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$4.00M	USD	Annual
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$17.00M	USD	Annual
Unrealized gains (losses) arising during the period, net of tax of $71, $96 and $10	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$134.00M	USD	Annual
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $4, $17 and $82	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$152.00M	USD	Annual
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$3.00M	USD	Annual
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $4, $17 and $82	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$7.00M	USD	Annual
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$18.00M	USD	Annual
Other-than-temporary impairment, tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$14.00M	USD	Annual
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $4, $17 and $82	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$32.00M	USD	Annual
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$30.00M	USD	Annual
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$24.00M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$241.00M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$150.00M	USD	Annual
Reclassification adjustments for other-than-temporary impairments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$12.00M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$286.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	Annual
Other-than-temporary impairments arising during the period, net of tax of $18, $3 and $14	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-32.00M	USD	Annual
Other-than-temporary impairments arising during the period, net of tax of $18, $3 and $14	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$5.00M	USD	Annual
Other-than-temporary impairments arising during the period, net of tax of $18, $3 and $14	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$26.00M	USD	Annual
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $24, $12 and $30	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$22.00M	USD	Annual
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$9.00M	USD	Annual
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$10.00M	USD	Annual
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $24, $12 and $30	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$55.00M	USD	Annual
Reclassification adjustments for (gains) losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$5.00M	USD	Annual
Less: Reclassification adjustments for other-than-temporary impairments included in net income (loss), net of tax of $24, $12 and $30	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$45.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-77.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-17.00M	USD	Annual
Other-than-temporary impairments on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithOtherThanTemporaryImpairmentsArisingDuringPeriodAfterReclassificationAdjustmentsNetOfTax`	$-29.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $2 and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $2 and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Unrealized gains (losses) on derivative instruments arising during the period, net of tax of $1, $2 and $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $10, $5 and $9	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$18.00M	USD	Annual
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $10, $5 and $9	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$17.00M	USD	Annual
Less: Reclassification adjustments for (gains) losses included in net income (loss), net of tax of $10, $5 and $9	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$10.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	Annual
Foreign currency translation, net of tax of $2, $1 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.00M	USD	Annual
Foreign currency translation, net of tax of $2, $1 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00M	USD	Annual
Foreign currency translation, net of tax of $2, $1 and $2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$186.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$232.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$230.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	Annual

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