10-Q Filing

MBIA INC CIK: 814585 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-284796`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d803810d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 38 Cash Flow Statement 104 Stockholders Equity 24 Comprehensive Income 48

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.63M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.63M	shares	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$21.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	193.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	203.16M	shares	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	USD	Point-in-time
Commitments and contingencies (Refer to Note 14: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to Note 14: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,625,689 and 283,625,689	`CommonStockValue`	$284.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,625,689 and 283,625,689	`CommonStockValue`	$284.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$966.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $21 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $21 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	Point-in-time
Treasury stock, at cost--203,157,759 and 193,803,976 shares	`TreasuryStockValue`	$3.05B	USD	Point-in-time
Treasury stock, at cost--203,157,759 and 193,803,976 shares	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$1.03B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$13.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$13.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$36.00M	USD	3 Qtrs
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$23.00M	USD	3 Qtrs
Total revenues	`Revenues`	$105.00M	USD	1 Quarter
Total revenues	`Revenues`	$172.00M	USD	1 Quarter
Total revenues	`Revenues`	$190.00M	USD	3 Qtrs
Total revenues	`Revenues`	$252.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$389.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$477.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$83.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$150.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-289.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.08M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$19.00M	USD	3 Qtrs
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$73.00M	USD	3 Qtrs
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$162.00M	USD	3 Qtrs
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$143.00M	USD	3 Qtrs
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$49.00M	USD	3 Qtrs
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$11.00M	USD	3 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$367.00M	USD	3 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$477.00M	USD	3 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$117.00M	USD	3 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$46.00M	USD	3 Qtrs
Operating and employee related expenses paid	`PaymentsForOtherOperatingActivities`	$68.00M	USD	3 Qtrs
Operating and employee related expenses paid	`PaymentsForOtherOperatingActivities`	$60.00M	USD	3 Qtrs
Interest paid, net of interest converted to principal	`InterestPaidNet`	$144.00M	USD	3 Qtrs
Interest paid, net of interest converted to principal	`InterestPaidNet`	$119.00M	USD	3 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	$2.00M	USD	3 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-323.00M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.76B	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.68B	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.65B	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.88B	USD	3 Qtrs
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$245.00M	USD	3 Qtrs
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$722.00M	USD	3 Qtrs
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$142.00M	USD	3 Qtrs
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$129.00M	USD	3 Qtrs
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$162.00M	USD	3 Qtrs
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$583.00M	USD	3 Qtrs
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-269.00M	USD	3 Qtrs
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$131.00M	USD	3 Qtrs
Paydowns and maturities of loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$68.00M	USD	3 Qtrs
Paydowns and maturities of loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$365.00M	USD	3 Qtrs
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	$72.00M	USD	3 Qtrs
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	-	USD	3 Qtrs
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	$7.00M	USD	3 Qtrs
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	$2.00M	USD	3 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$95.00M	USD	3 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$19.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$836.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20B	USD	3 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.00M	USD	3 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$11.00M	USD	3 Qtrs
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$30.00M	USD	3 Qtrs
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$13.00M	USD	3 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$62.00M	USD	3 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$57.00M	USD	3 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$671.00M	USD	3 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$382.00M	USD	3 Qtrs
Principal paydowns of long-term debt	`RepaymentOfPaydownsOfLongtermDebt`	-	USD	3 Qtrs
Principal paydowns of long-term debt	`RepaymentOfPaydownsOfLongtermDebt`	$150.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-988.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-199.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.00M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-289.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-54.00M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-40.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-18.00M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-9.00M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$9.00M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$19.00M	USD	3 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-142.00M	USD	3 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-88.00M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$50.00M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-34.00M	USD	3 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$249.00M	USD	3 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$192.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$75.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$113.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$37.00M	USD	3 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$3.00M	USD	3 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$36.00M	USD	3 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$23.00M	USD	3 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$152.00M	USD	3 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$47.00M	USD	3 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$60.00M	USD	3 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$126.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Interest on variable interest entities, net	`VieInterestNet`	$14.00M	USD	3 Qtrs
Interest on variable interest entities, net	`VieInterestNet`	$-4.00M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-35.00M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-299.00M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-323.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.63M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.63M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	193.80M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	203.16M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-289.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.63M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.63M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	193.80M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	203.16M	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 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-289.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-61.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$164.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$39.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.00M	USD	3 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$-32.00M	USD	1 Quarter
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$48.00M	USD	3 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$-2.00M	USD	3 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$25.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWriteDownOfSecuritiesBeforeTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWriteDownOfSecuritiesBeforeTax`	$42.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWriteDownOfSecuritiesBeforeTax`	$5.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWriteDownOfSecuritiesBeforeTax`	$-2.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$28.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-27.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-27.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-26.00M	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-309.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	3 Qtrs

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