10-K Filing

MBIA INC CIK: 814585 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-485560`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mbi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 56 Cash Flow Statement 179 Stockholders Equity 34 Comprehensive Income 63

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.51B	USD	Point-in-time
Fixed-maturity securities held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.16B	USD	Point-in-time
Investments held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$2.63B	USD	Point-in-time
Investments held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	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
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$875.00M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$792.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Insurance loss recoverable	`InsuranceLossRecoverable`	$577.00M	USD	Point-in-time
Insurance loss recoverable	`InsuranceLossRecoverable`	$694.00M	USD	Point-in-time
Insurance loss recoverable	`InsuranceLossRecoverable`	$533.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$802.00M	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
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$939.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$1.01B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	281.35M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	281.83M	shares	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax`	$51.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	130.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	89.41M	shares	Point-in-time
Investments held-to-maturity, at amortized cost (fair value $2,401 and $2,632)	`HeldToMaturitySecurities`	$2.69B	USD	Point-in-time
Investments held-to-maturity, at amortized cost (fair value $2,401 and $2,632)	`HeldToMaturitySecurities`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$14.86B	USD	Point-in-time
Total assets	`Assets`	$16.28B	USD	Point-in-time
Total assets	`Assets`	$16.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$246.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$88.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$772.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.11B	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--281,833,618 and 281,352,782	`CommonStockValue`	$281.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--281,833,618 and 281,352,782	`CommonStockValue`	$282.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $51 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $51 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $51 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $51 and $7	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Point-in-time
Treasury stock, at cost--130,303,241 and 89,409,887 shares	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Treasury stock, at cost--130,303,241 and 89,409,887 shares	`TreasuryStockValue`	$2.36B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.93B	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`	$12.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.86B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Ceded premiums earned	`CededPremiumsEarned`	$10.00M	USD	Annual
Ceded premiums earned	`CededPremiumsEarned`	$9.00M	USD	Annual
Ceded premiums earned	`CededPremiumsEarned`	$12.00M	USD	Annual
Premiums earned (net of ceded premiums of $9, $12 and $10)	`PremiumsEarnedNet`	$397.00M	USD	Annual
Premiums earned (net of ceded premiums of $9, $12 and $10)	`PremiumsEarnedNet`	$457.00M	USD	Annual
Premiums earned (net of ceded premiums of $9, $12 and $10)	`PremiumsEarnedNet`	$372.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$157.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.78B	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$903.00M	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$232.00M	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$459.00M	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$129.00M	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`	$78.00M	USD	Annual
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$63.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$15.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$60.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$-29.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$28.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$17.00M	USD	Annual
Total revenues	`Revenues`	$1.21B	USD	Annual
Total revenues	`Revenues`	$1.27B	USD	Annual
Total revenues	`Revenues`	$853.00M	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$123.00M	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$117.00M	USD	Annual
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$133.00M	USD	Annual
Interest	`InterestExpense`	$210.00M	USD	Annual
Interest	`InterestExpense`	$236.00M	USD	Annual
Interest	`InterestExpense`	$199.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$564.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$629.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$793.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$109.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$166.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$180.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$569.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.31M	shares	Annual

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$95.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$193.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$185.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$419.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$426.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$353.00M	USD	Annual
Errors and omissions insurance recoveries received	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Errors and omissions insurance recoveries received	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Errors and omissions insurance recoveries received	`ProceedsFromInsuranceSettlementOperatingActivities`	$30.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$432.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$42.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$458.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$443.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$238.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$240.00M	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$2.62B	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$85.00M	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$131.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$238.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$130.00M	USD	Annual
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$277.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$224.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$169.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$179.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$9.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$1.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$17.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-55.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-333.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.15B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.40B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.49B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.15B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.73B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$757.00M	USD	Annual
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$484.00M	USD	Annual
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$452.00M	USD	Annual
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$800.00M	USD	Annual
Purchases of investments at fair value	`PaymentsToAcquireFairValueOptionAndTradingSecurities`	$631.00M	USD	Annual
Purchases of investments at fair value	`PaymentsToAcquireFairValueOptionAndTradingSecurities`	$390.00M	USD	Annual
Purchases of investments at fair value	`PaymentsToAcquireFairValueOptionAndTradingSecurities`	$371.00M	USD	Annual
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities`	$789.00M	USD	Annual
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities`	$595.00M	USD	Annual
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities`	$551.00M	USD	Annual
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-525.00M	USD	Annual
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$358.00M	USD	Annual
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-515.00M	USD	Annual
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$28.00M	USD	Annual
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$44.00M	USD	Annual
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$67.00M	USD	Annual
Sales, paydowns and maturities of other investments	`ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	Annual
Sales, paydowns and maturities of other investments	`ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	Annual
Sales, paydowns and maturities of other investments	`ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.00M	USD	Annual
Purchases of loans at fair value	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Purchases of loans at fair value	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Purchases of loans at fair value	`PaymentsToAcquireLoansReceivable`	$310.00M	USD	Annual
Paydowns and maturities of loans at fair value	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$232.00M	USD	Annual
Paydowns and maturities of loans at fair value	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$313.00M	USD	Annual
Paydowns and maturities of loans at fair value	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$280.00M	USD	Annual
Consolidation of variable interest entities including cash acquired	`ProceedsFromConsolidationOfVariableInterestEntity`	$7.00M	USD	Annual
Consolidation of variable interest entities including cash acquired	`ProceedsFromConsolidationOfVariableInterestEntity`	-	USD	Annual
Consolidation of variable interest entities including cash acquired	`ProceedsFromConsolidationOfVariableInterestEntity`	$221.00M	USD	Annual
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	$-18.00M	USD	Annual
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	$26.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-13.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$54.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$26.00M	USD	Annual
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$122.00M	USD	Annual
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$144.00M	USD	Annual
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$-31.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$817.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$812.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$116.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$192.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$285.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$168.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$118.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$197.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$490.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$1.11B	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$609.00M	USD	Annual
Proceeds from issuance of variable interest entity notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of variable interest entity notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of variable interest entity notes	`ProceedsFromNotesPayable`	$79.00M	USD	Annual
Principal paydowns of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Principal paydowns of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Principal paydowns of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$303.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.57B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-892.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.01B	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`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-260.00M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	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`	$782.00M	USD	Point-in-time
Reclassification to assets held for sale	`CashIncludingDiscontinuedOperations`	$55.00M	USD	Point-in-time
Reclassification to assets held for sale	`CashIncludingDiscontinuedOperations`	-	USD	Point-in-time
Reclassification to assets held for sale	`CashIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	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`	$990.00M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$180.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$569.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-138.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-176.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-50.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-43.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-43.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-49.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-412.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-371.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-506.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-12.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$133.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$216.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$44.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-3.64B	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-162.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$105.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$106.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$106.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	-	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$15.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$13.00M	USD	Annual
Realized (gains) losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal`	-	USD	Annual
Realized (gains) losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal`	-	USD	Annual
Realized (gains) losses and other settlements on insured derivatives	`RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal`	$-30.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$157.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.78B	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$903.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$128.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$244.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$105.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$28.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-17.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-25.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$107.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$50.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$157.00M	USD	Annual
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$61.00M	USD	Annual
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$71.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$77.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$90.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-38.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-114.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-103.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.58B	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-235.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-902.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-55.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-333.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation, net of tax of $4, $2 and $9	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	Annual
Share-based compensation, net of tax of $4, $2 and $9	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.00M	USD	Annual
Share-based compensation, net of tax of $4, $2 and $9	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	281.35M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	281.83M	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
ASU 2015-02 transition adjustment	`CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple`	$-9.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$180.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$569.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00M	USD	Annual
Share-based compensation, net of tax of $4, $2 and $9	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation, net of tax of $4, $2 and $9	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Share-based compensation, net of tax of $4, $2 and $9	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$303.00M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	Annual
Treasury shares acquired (in shares)	`TreasuryStockSharesAcquired`	39.90M	shares	Annual
Treasury shares acquired (in shares)	`TreasuryStockSharesAcquired`	3.30M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	281.35M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	281.83M	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Comprehensive Income 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$180.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$569.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$254.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-80.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-213.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-76.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$171.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-15.00M	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`	$7.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-9.00M	USD	Annual
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$15.00M	USD	Annual
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$-85.00M	USD	Annual
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$-3.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$6.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$-1.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$-31.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$-54.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$-2.00M	USD	Annual
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$9.00M	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`	$-6.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax`	$-4.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax`	$-1.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax`	$-2.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax`	$2.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax`	$3.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax`	$-3.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-40.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-40.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-14.00M	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-13.00M	USD	Annual
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	Annual
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-4.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$5.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-4.00M	USD	Annual
Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$676.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	Annual

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