10-K Filing

MBIA INC CIK: 814585 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001193125-22-058160`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d235997d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 47 Cash Flow Statement 164 Stockholders Equity 25 Comprehensive Income 27

Balance Sheet 54 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`	$160.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	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
Premiums receivable (net of allowance for credit losses $5 and $5)	`PremiumsReceivableAtCarryingValue`	$249.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premiums receivable (net of allowance for credit losses $5 and $5)	`PremiumsReceivableAtCarryingValue`	$178.00M	USD	Point-in-time
Premiums receivable (net of allowance for credit losses $5 and $5)	`PremiumsReceivableAtCarryingValue`	$216.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	229.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	228.63M	shares	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	USD	Point-in-time
Commitments and contingencies (Refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; authorized shares400,000,000; issued shares283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares400,000,000; issued shares283,186,115 and 283,186,115	`CommonStockValue`	$283.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-458.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $8 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $8 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $8 and $8	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00M	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 cost228,630,003 and 229,508,967 shares	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Treasury stock, at cost228,630,003 and 229,508,967 shares	`TreasuryStockValue`	$3.17B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$136.00M	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$-313.00M	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`	$149.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-300.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$25.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$7.00M	USD	Annual
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	Annual
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.00M	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`	$40.00M	USD	Annual
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-86.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$67.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$30.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$-6.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	$4.00M	USD	Annual
Other net realized gains (losses)	`OtherIncome`	-	USD	Annual
Total revenues	`Revenues`	$280.00M	USD	Annual
Total revenues	`Revenues`	$282.00M	USD	Annual
Total revenues	`Revenues`	$189.00M	USD	Annual
Losses and loss adjustment	`LossesAndLossAdjustment`	$530.00M	USD	Annual
Losses and loss adjustment	`LossesAndLossAdjustment`	$350.00M	USD	Annual
Losses and loss adjustment	`LossesAndLossAdjustment`	$242.00M	USD	Annual
Interest	`InterestExpense`	$201.00M	USD	Annual
Interest	`InterestExpense`	$178.00M	USD	Annual
Interest	`InterestExpense`	$163.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$637.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$860.00M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$634.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-578.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-359.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-445.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.78	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.43	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-8.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.78	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.01M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$47.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$44.00M	USD	Annual
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$28.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$118.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$176.00M	USD	Annual
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$77.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$1.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$11.00M	USD	Annual
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	-	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$343.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$489.00M	USD	Annual
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$475.00M	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$84.00M	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$282.00M	USD	Annual
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$155.00M	USD	Annual
Proceeds from loan repurchase commitments	`ProceedsFromLoanRepurchaseCommitmentsOne`	-	USD	Annual
Proceeds from loan repurchase commitments	`ProceedsFromLoanRepurchaseCommitmentsOne`	$600.00M	USD	Annual
Proceeds from loan repurchase commitments	`ProceedsFromLoanRepurchaseCommitmentsOne`	-	USD	Annual
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$88.00M	USD	Annual
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$77.00M	USD	Annual
Operating expenses paid and other operating	`PaymentsForOtherOperatingActivities`	$73.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$61.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$180.00M	USD	Annual
Interest paid, net of interest converted to principal	`InterestPaidNet`	$84.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$-13.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	$-11.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidNet`	-	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$511.00M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$2.14B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireMarketableSecurities`	$1.13B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.09B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.19B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$597.00M	USD	Annual
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$724.00M	USD	Annual
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$626.00M	USD	Annual
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$857.00M	USD	Annual
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$151.00M	USD	Annual
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$206.00M	USD	Annual
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$179.00M	USD	Annual
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$174.00M	USD	Annual
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$617.00M	USD	Annual
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$198.00M	USD	Annual
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$99.00M	USD	Annual
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$157.00M	USD	Annual
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-143.00M	USD	Annual
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$890.00M	USD	Annual
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Paydowns and maturities of loans receivable and other instruments at fair value	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$16.00M	USD	Annual
Paydowns and maturities of loans receivable and other instruments at fair value	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$74.00M	USD	Annual
Paydowns and maturities of loans receivable and other instruments at fair value	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$77.00M	USD	Annual
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	-	USD	Annual
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	$72.00M	USD	Annual
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	-	USD	Annual
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	$2.00M	USD	Annual
Deconsolidation of variable interest entities	`PaymentsForDeconsolidationOfVariableInterestEntity`	-	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$16.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$66.00M	USD	Annual
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$98.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.74B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00M	USD	Annual
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$25.00M	USD	Annual
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$48.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$81.00M	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$57.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$914.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$765.00M	USD	Annual
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$369.00M	USD	Annual
Principal paydowns of long-term debt	`RepaymentOfPaydownsOfLongtermDebt`	$6.00M	USD	Annual
Principal paydowns of long-term debt	`RepaymentOfPaydownsOfLongtermDebt`	$150.00M	USD	Annual
Principal paydowns of long-term debt	`RepaymentOfPaydownsOfLongtermDebt`	$115.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-197.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.00M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$167.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-578.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-359.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-445.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-31.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-29.00M	USD	Annual
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-62.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-12.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-8.00M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-10.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	-	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-20.00M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-6.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-77.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-105.00M	USD	Annual
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-83.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-102.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$86.00M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	-	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-381.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$99.00M	USD	Annual
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-16.00M	USD	Annual
Loan repurchase commitments	`LoanRepurchaseCommitementsOne`	-	USD	Annual
Loan repurchase commitments	`LoanRepurchaseCommitementsOne`	$604.00M	USD	Annual
Loan repurchase commitments	`LoanRepurchaseCommitementsOne`	-	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$107.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$133.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$106.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$67.00M	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	-	USD	Annual
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	-	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$25.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$7.00M	USD	Annual
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$157.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$70.00M	USD	Annual
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$40.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-37.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$58.00M	USD	Annual
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$21.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$-3.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$3.00M	USD	Annual
Interest on variable interest entities, net	`VieInterestNet`	$6.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-47.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Other operating	`OtherNoncashIncomeExpense`	$-30.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$188.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	Annual
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$956.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-368.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-390.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$511.00M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-300.00M	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`	229.51M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	228.63M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-578.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-359.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-445.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00M	USD	Annual
Treasury shares acquired under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	11.10M	shares	Annual
Treasury shares acquired under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	26.40M	shares	Annual
Treasury shares acquired under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-300.00M	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`	229.51M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	228.63M	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 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-578.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-359.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-445.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$83.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$139.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$19.00M	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`	$12.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`AOCIAvailableForSaleSecuritiesWithAllowanceForCreditLossReclassificationAdjustmentForGainsLossesIncludedInNetIncomeLoss`	-	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`AOCIAvailableForSaleSecuritiesWithAllowanceForCreditLossReclassificationAdjustmentForGainsLossesIncludedInNetIncomeLoss`	$-25.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`AOCIAvailableForSaleSecuritiesWithAllowanceForCreditLossReclassificationAdjustmentForGainsLossesIncludedInNetIncomeLoss`	-	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-25.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$50.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax`	$-17.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-28.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-36.00M	USD	Annual
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax`	$-6.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-460.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-461.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	Annual

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