10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211278 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mbi-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$855.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$934.00M | 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 |
| 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
|
277.41M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
277.79M | shares | Point-in-time |
| Accumulated other comprehensive income (loss), net of deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$18.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$21.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNet
|
$1.10B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
81.73M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
84.84M | shares | Point-in-time |
| Total assets |
Assets
|
$21.59B | USD | Point-in-time |
| Total assets |
Assets
|
$26.13B | USD | Point-in-time |
| Total assets |
Assets
|
$21.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.28B | 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-277,793,696 and 277,405,039 |
CommonStockValue
|
$277.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares-400,000,000; issued shares-277,793,696 and 277,405,039 |
CommonStockValue
|
$278.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $18 and $21 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $18 and $21 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.00M | USD | Point-in-time |
| Treasury stock, at cost-84,836,010 and 81,733,530 shares |
TreasuryStockValue
|
$2.27B | USD | Point-in-time |
| Treasury stock, at cost-84,836,010 and 81,733,530 shares |
TreasuryStockValue
|
$2.31B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.59B | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-303.00M | USD | 1 Quarter |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$73.00M | USD | 1 Quarter |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$219.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$383.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-194.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$4.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$362.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.59M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$53.00M | USD | 1 Quarter |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$54.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInvestmentIncomeReceived
|
$115.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInvestmentIncomeReceived
|
$162.00M | USD | 1 Quarter |
| Insured derivative losses and commutations paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$20.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForNetLossesAndLossAdjustmentExpensesPaid
|
$115.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForNetLossesAndLossAdjustmentExpensesPaid
|
$172.00M | USD | 1 Quarter |
| Proceeds from reinsurance and recoveries |
ProceedsFromReinsuranceAndRecoveries
|
$16.00M | USD | 1 Quarter |
| Proceeds from reinsurance and recoveries |
ProceedsFromReinsuranceAndRecoveries
|
$13.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingAndEmployeeRelatedExpensesPaid
|
$84.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingAndEmployeeRelatedExpensesPaid
|
$120.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$61.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$149.00M | USD | 1 Quarter |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
$3.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$673.00M | USD | 1 Quarter |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$938.00M | USD | 1 Quarter |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.44B | USD | 1 Quarter |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.06B | USD | 1 Quarter |
| Proceeds from paydowns on variable interest entity loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$60.00M | USD | 1 Quarter |
| Proceeds from paydowns on variable interest entity loans |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$69.00M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.00M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$750.00M | USD | 1 Quarter |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$130.00M | USD | 1 Quarter |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$115.00M | USD | 1 Quarter |
| Sale (purchase) of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-65.00M | USD | 1 Quarter |
| Sale (purchase) of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$1.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$31.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$51.00M | USD | 1 Quarter |
| Collateral (to) from swap counterparty |
CollateralToFromSwapCounterpartyFromInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$323.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.21B | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$16.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$8.00M | USD | 1 Quarter |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$18.00M | USD | 1 Quarter |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$39.00M | USD | 1 Quarter |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$8.00M | USD | 1 Quarter |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$23.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$246.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$262.00M | USD | 1 Quarter |
| Payments for securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-138.00M | USD | 1 Quarter |
| Payments for retirement of debt |
RepaymentsOfLongTermDebt
|
$361.00M | USD | 1 Quarter |
| Payments for retirement of debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-301.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-755.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$222.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.00M | USD | 1 Quarter |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$855.00M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$934.00M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$990.00M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$855.00M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$934.00M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$990.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$37.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$44.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$11.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$12.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-149.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-130.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-68.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$31.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-91.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-229.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$94.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-303.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$73.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-96.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$46.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| (Gains) losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$73.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$104.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-243.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-242.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation, tax |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$150.00M | USD | 1 Quarter |
| Share-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-25.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$135.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-9.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$47.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$88.00M | USD | 1 Quarter |
| Other-than-temporary impairments arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.00M | USD | 1 Quarter |
| Other-than-temporary impairments arising during the period |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-4.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-7.00M | USD | 1 Quarter |
| Total |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$41.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
$15.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$26.00M | USD | 1 Quarter |
| Net foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Net foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Accumulated Other Comprehensive Income, Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.00M | USD | 1 Quarter |
| Accumulated Other Comprehensive Income, Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$150.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$117.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$160.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.