10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-145097 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d313491d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.00M | 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
|
228.33M | 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
|
$4.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | 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
|
$2.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-531.00M | 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
|
$-82.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00M | USD | Point-in-time |
| Treasury stock, at cost - 228,329,115 and 228,630,003 shares |
TreasuryStockValue
|
$3.17B | USD | Point-in-time |
| Treasury stock, at cost - 228,329,115 and 228,630,003 shares |
TreasuryStockValue
|
$3.15B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-565.00M | 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
|
$-28.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-552.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$17.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$52.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$72.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$49.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$98.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$113.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$178.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-106.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.26M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$2.00M | USD | 1 Quarter |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$3.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$19.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$21.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$336.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$58.00M | USD | 1 Quarter |
| Proceeds from recoveries and reinsurance |
ProceedsFromReinsuranceAndRecoveries
|
$622.00M | USD | 1 Quarter |
| Proceeds from recoveries and reinsurance |
ProceedsFromReinsuranceAndRecoveries
|
$17.00M | USD | 1 Quarter |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
$600.00M | USD | 1 Quarter |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
- | USD | 1 Quarter |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$32.00M | USD | 1 Quarter |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$22.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$22.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$352.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$299.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$178.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$106.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$65.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.00M | USD | 1 Quarter |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$62.00M | USD | 1 Quarter |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$47.00M | USD | 1 Quarter |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$44.00M | USD | 1 Quarter |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$59.00M | USD | 1 Quarter |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$342.00M | USD | 1 Quarter |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$68.00M | USD | 1 Quarter |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$2.00M | USD | 1 Quarter |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$5.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$53.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-254.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$156.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$11.00M | USD | 1 Quarter |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
- | USD | 1 Quarter |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$17.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-46.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.00M | 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
|
$121.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.00M | 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
|
$121.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-106.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-23.00M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$5.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-15.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-19.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-13.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-55.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-392.00M | USD | 1 Quarter |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
- | USD | 1 Quarter |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
$604.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$25.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$24.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-36.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-33.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$13.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$42.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$3.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
- | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$346.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$635.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$529.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-552.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.33M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-106.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-182.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.00M | USD | 1 Quarter |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-552.00M | 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
|
228.33M | 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
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-106.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-87.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-171.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-14.00M | USD | 1 Quarter |
| 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
|
$-20.00M | USD | 1 Quarter |
| Net period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-182.00M | USD | 1 Quarter |
| Net period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-255.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-182.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.