10-K Filing

MBIA INC CIK: 814585 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-080397`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mbi-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 57 Cash Flow Statement 167 Stockholders Equity 33 Comprehensive Income 60

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.12B	USD	Point-in-time
Fixed-maturity securities held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.82B	USD	Point-in-time
Investments held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$2.67B	USD	Point-in-time
Investments held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$1.36B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$1.05B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$1.10B	USD	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`	277.81M	shares	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax`	$54.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax`	$21.00M	USD	Point-in-time
Investments held-to-maturity, at amortized cost (fair value $2,651 and $2,674)	`HeldToMaturitySecurities`	$2.80B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.73M	shares	Point-in-time
Investments held-to-maturity, at amortized cost (fair value $2,651 and $2,674)	`HeldToMaturitySecurities`	$2.83B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	85.56M	shares	Point-in-time
Total assets	`Assets`	$26.87B	USD	Point-in-time
Total assets	`Assets`	$16.95B	USD	Point-in-time
Total assets	`Assets`	$21.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$2.90B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.53B	USD	Point-in-time
Commitments and contingencies (See Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 21)	`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--277,812,430 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--277,812,430 and 277,405,039	`CommonStockValue`	$278.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $54 and $21	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $54 and $21	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $54 and $21	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $54 and $21	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Treasury stock, at cost--85,562,546 and 81,733,530 shares	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Treasury stock, at cost--85,562,546 and 81,733,530 shares	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.28B	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`PreferredStockOfSubsidiaryAndNoncontrollingInterestValue`	$21.00M	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`PreferredStockOfSubsidiaryAndNoncontrollingInterestValue`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	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`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.95B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Ceded premiums earned	`CededPremiumsEarned`	$10.00M	USD	Annual
Ceded premiums earned	`CededPremiumsEarned`	$12.00M	USD	Annual
Ceded premiums earned	`CededPremiumsEarned`	$14.00M	USD	Annual
Premiums earned (net of ceded premiums of $10, $14 and $12)	`PremiumsEarnedNet`	$605.00M	USD	Annual
Premiums earned (net of ceded premiums of $10, $14 and $12)	`PremiumsEarnedNet`	$605.00M	USD	Annual
Premiums earned (net of ceded premiums of $10, $14 and $12)	`PremiumsEarnedNet`	$457.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.87B	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-441.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.78B	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.81B	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$232.00M	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.46B	USD	Annual
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$69.00M	USD	Annual
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$55.00M	USD	Annual
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-99.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$101.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$105.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$60.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$-29.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$-1.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$7.00M	USD	Annual
Total revenues	`Revenues`	$-1.56B	USD	Annual
Total revenues	`Revenues`	$1.21B	USD	Annual
Total revenues	`Revenues`	$2.44B	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$50.00M	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$-80.00M	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$117.00M	USD	Annual
Interest	`InterestExpense`	$284.00M	USD	Annual
Interest	`InterestExpense`	$236.00M	USD	Annual
Interest	`InterestExpense`	$300.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$837.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$793.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$682.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-920.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	Annual
Net income (loss) per basic common share	`EarningsPerShareBasic`	$-6.85	USD	Annual
Net income (loss) per basic common share	`EarningsPerShareBasic`	$6.36	USD	Annual
Net income (loss) per basic common share	`EarningsPerShareBasic`	$1.30	USD	Annual
Net income (loss) per diluted common share	`EarningsPerShareDiluted`	$1.29	USD	Annual
Net income (loss) per diluted common share	`EarningsPerShareDiluted`	$-6.85	USD	Annual
Net income (loss) per diluted common share	`EarningsPerShareDiluted`	$6.33	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.90M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$185.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$397.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$281.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$898.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$426.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$594.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$464.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$458.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$2.48B	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$443.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$895.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$1.03B	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$263.00M	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$2.62B	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$300.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$277.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$312.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$400.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$400.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$224.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$479.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$1.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$-74.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$6.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.63B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.03B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.85B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.46B	USD	Annual
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.74B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.87B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$11.32B	USD	Annual
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.98B	USD	Annual
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$276.00M	USD	Annual
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$275.00M	USD	Annual
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$291.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$196.00M	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.01B	USD	Annual
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$28.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-1.01B	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$483.00M	USD	Annual
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-680.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-73.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-5.00M	USD	Annual
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInterestEarningAssets`	$-114.00M	USD	Annual
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-51.00M	USD	Annual
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-26.00M	USD	Annual
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-432.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$373.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$54.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$288.00M	USD	Annual
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	Annual
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$-285.00M	USD	Annual
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$122.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.01B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.20B	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$36.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$71.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$285.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$688.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$524.00M	USD	Annual
Proceeds from medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$102.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$137.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$197.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.11B	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.10B	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.23B	USD	Annual
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-184.00M	USD	Annual
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-287.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$105.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$540.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	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`	$2.00M	USD	Annual
Change in noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	-	USD	Annual
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$-2.00M	USD	Annual
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	-	USD	Annual
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$1.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.88B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.57B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.81B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-497.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.00M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-209.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-152.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-176.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-43.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-49.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-61.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-600.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-506.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-624.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-17.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$216.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$293.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-3.64B	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$602.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$514.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$106.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	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`	$101.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	-	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.87B	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-441.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.78B	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`	$244.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-7.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$28.00M	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`	$157.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-935.00M	USD	Annual
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	Annual
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$61.00M	USD	Annual
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$49.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$90.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$253.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$140.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-143.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-95.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-150.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.26B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.58B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.31B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.63B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.03B	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation, net of tax of $4; net of tax of $7; net of tax of $4	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Share-based compensation, net of tax of $4; net of tax of $7; net of tax of $4	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation, net of tax of $4; net of tax of $7; net of tax of $4	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance (in common stock shares) as of	`CommonStockSharesIssued`	277.41M	shares	Point-in-time
Balance (in common stock shares) as of	`CommonStockSharesIssued`	277.81M	shares	Point-in-time
Balance (in preferred stock shares) as of	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares) as of	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$232.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$230.00M	USD	Annual
Share-based compensation, net of tax of $4; net of tax of $7; net of tax of $4	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation, net of tax of $4; net of tax of $7; net of tax of $4	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Share-based compensation, net of tax of $4; net of tax of $7; net of tax of $4	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	Annual
Preferred shares of subsidiary acquired	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	Annual
Change in noncontrolling interest in subsidiary	`MinorityInterestPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Change in noncontrolling interest in subsidiary	`MinorityInterestPeriodIncreaseDecrease`	$11.00M	USD	Annual
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance (in common stock shares) as of	`CommonStockSharesIssued`	277.41M	shares	Point-in-time
Balance (in common stock shares) as of	`CommonStockSharesIssued`	277.81M	shares	Point-in-time
Balance (in preferred stock shares) as of	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares) as of	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$277.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$176.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-213.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$93.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-76.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$72.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$104.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$184.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$13.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-39.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-64.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-22.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-14.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-42.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-25.00M	USD	Annual
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$-8.00M	USD	Annual
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$50.00M	USD	Annual
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$15.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$6.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$18.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$-3.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$-5.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$9.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$32.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax`	$-69.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax`	$5.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax`	$-34.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax`	$2.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax`	$-24.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax`	$-12.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax`	$3.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax`	$-22.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax`	$-45.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.00M	USD	Annual
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$5.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00M	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`	$108.00M	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.