10-Q Filing

MBIA INC CIK: 814585 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-236396`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d188336d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 50 Cash Flow Statement 90 Stockholders Equity 22 Comprehensive Income 32

Balance Sheet 49 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	283.19M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes`	$8.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	228.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	229.51M	shares	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28B	USD	Point-in-time
Commitments and contingencies (Refer to Note 13: Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to Note 13: Commitments and Contingencies)	`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 - 283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares - 400,000,000; issued shares - 283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.93B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $8 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $8 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	Point-in-time
Treasury stock, at cost - 228,780,540 and 229,508,967 shares	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Treasury stock, at cost - 228,780,540 and 229,508,967 shares	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$136.00M	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$-36.00M	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`	$-23.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-39.00M	USD	2 Qtrs
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$24.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-20.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$31.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.00M	USD	1 Quarter
Total revenues	`Revenues`	$114.00M	USD	1 Quarter
Total revenues	`Revenues`	$90.00M	USD	2 Qtrs
Total revenues	`Revenues`	$18.00M	USD	1 Quarter
Total revenues	`Revenues`	$108.00M	USD	2 Qtrs
Losses and loss adjustment	`LossesAndLossAdjustment`	$107.00M	USD	2 Qtrs
Losses and loss adjustment	`LossesAndLossAdjustment`	$9.00M	USD	1 Quarter
Losses and loss adjustment	`LossesAndLossAdjustment`	$136.00M	USD	1 Quarter
Losses and loss adjustment	`LossesAndLossAdjustment`	$379.00M	USD	2 Qtrs
Interest	`InterestExpense`	$41.00M	USD	1 Quarter
Interest	`InterestExpense`	$92.00M	USD	2 Qtrs
Interest	`InterestExpense`	$82.00M	USD	2 Qtrs
Interest	`InterestExpense`	$45.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$257.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$547.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$220.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$79.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-439.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-6.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.61M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$12.00M	USD	2 Qtrs
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$12.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$41.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$66.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$115.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$77.00M	USD	2 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$27.00M	USD	2 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$49.00M	USD	2 Qtrs
Proceeds from loan repurchase commitments	`ProceedsFromLoanRepurchaseCommitment`	-	USD	2 Qtrs
Proceeds from loan repurchase commitments	`ProceedsFromLoanRepurchaseCommitment`	$600.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOtherOperatingActivities`	$46.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOtherOperatingActivities`	$43.00M	USD	2 Qtrs
Interest paid, net of interest converted to principal	`InterestPaidNet`	$37.00M	USD	2 Qtrs
Interest paid, net of interest converted to principal	`InterestPaidNet`	$47.00M	USD	2 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	$-14.00M	USD	2 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$574.00M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$671.00M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$396.00M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$569.00M	USD	2 Qtrs
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$464.00M	USD	2 Qtrs
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$330.00M	USD	2 Qtrs
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$85.00M	USD	2 Qtrs
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$103.00M	USD	2 Qtrs
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$88.00M	USD	2 Qtrs
Sales, paydowns, maturities and other proceeds of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$108.00M	USD	2 Qtrs
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-172.00M	USD	2 Qtrs
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$138.00M	USD	2 Qtrs
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$315.00M	USD	2 Qtrs
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Paydowns and maturities of loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$7.00M	USD	2 Qtrs
Paydowns and maturities of loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$25.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$57.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.00M	USD	2 Qtrs
Collateral (to) from counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-8.00M	USD	2 Qtrs
Collateral (to) from counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$941.00M	USD	2 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.00M	USD	2 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$20.00M	USD	2 Qtrs
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$49.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$327.00M	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$203.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$371.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-439.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-10.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-9.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-33.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-38.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$133.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-40.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-116.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-151.00M	USD	2 Qtrs
Loan repurchase commitments	`AdjustmentForLoanRepurchaseCommitments`	$604.00M	USD	2 Qtrs
Loan repurchase commitments	`AdjustmentForLoanRepurchaseCommitments`	-	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$68.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$52.00M	USD	2 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-1.00M	USD	2 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$21.00M	USD	2 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-14.00M	USD	2 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$5.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-39.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-20.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$712.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$350.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.00M	USD	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	228.78M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	229.51M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-439.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	2 Qtrs
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.00M	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.19M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	228.78M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	229.51M	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 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-439.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-32.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$40.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$55.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$8.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$8.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$49.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-24.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-308.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-179.00M	USD	2 Qtrs

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