10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-264782 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mbi-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities held as available-for-sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$1.52B | USD | Point-in-time |
| Fixed-maturity securities held as available-for-sale, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
$1.52B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| 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, 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 |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| 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, 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, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$11.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$11.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$10.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$10.00M | USD | 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 |
| 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
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$7.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
232.22M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
232.22M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
232.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
232.70M | shares | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$7.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$7.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$7.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$7.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 12: Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 12: Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 12: Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 12: Commitments and Contingencies) |
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 |
| 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 shares--400,000,000; issued shares--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 |
CommonStockValue
|
$283.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--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 |
CommonStockValue
|
$283.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.45B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.72B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $7 and $7 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-128.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $7 and $7 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-128.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $7 and $7 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $7 and $7 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Point-in-time |
| Treasury stock, at cost--232,696,456 and 232,215,934 shares |
TreasuryStockValue
|
$3.15B | USD | Point-in-time |
| Treasury stock, at cost--232,696,456 and 232,215,934 shares |
TreasuryStockValue
|
$3.15B | USD | Point-in-time |
| Treasury stock, at cost--232,696,456 and 232,215,934 shares |
TreasuryStockValue
|
$3.11B | USD | Point-in-time |
| Treasury stock, at cost--232,696,456 and 232,215,934 shares |
TreasuryStockValue
|
$3.11B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-2.09B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-2.09B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-2.18B | 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 |
| 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
|
$-1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-6.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-6.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-5.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-5.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-56.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-56.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-12.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-12.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-29.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-29.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$29.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$15.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$52.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$52.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$11.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$11.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$171.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$171.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$-50.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$-50.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$-34.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$-34.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$53.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$158.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$158.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$148.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$148.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$80.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$80.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$396.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$396.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$22.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$22.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$177.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$177.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-391.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-391.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.00M | USD | 3 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 | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 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 | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-51.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-51.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-391.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-391.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-52.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-393.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-393.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-126.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-126.00M | USD | 3 Qtrs |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income from discontinued operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-396.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-396.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-126.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-126.00M | USD | 3 Qtrs |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.08 | USD | 1 Quarter |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.08 | USD | 1 Quarter |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-8.26 | USD | 3 Qtrs |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-8.26 | USD | 3 Qtrs |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.54 | USD | 3 Qtrs |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.54 | USD | 3 Qtrs |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.08 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.08 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-8.26 | USD | 3 Qtrs |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-8.26 | USD | 3 Qtrs |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.54 | USD | 3 Qtrs |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.54 | USD | 3 Qtrs |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 3 Qtrs |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 3 Qtrs |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Discontinued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-1.18 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-1.18 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-8.37 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-8.37 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-2.57 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-2.57 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-1.18 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-1.18 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-8.37 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-8.37 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-2.57 | USD | 3 Qtrs |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-2.57 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.17M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.17M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.33M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.33M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.17M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.17M | shares | 3 Qtrs |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$11.00M | USD | 3 Qtrs |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$11.00M | USD | 3 Qtrs |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$11.00M | USD | 3 Qtrs |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$11.00M | USD | 3 Qtrs |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$44.00M | USD | 3 Qtrs |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$44.00M | USD | 3 Qtrs |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$39.00M | USD | 3 Qtrs |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$39.00M | USD | 3 Qtrs |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$151.00M | USD | 3 Qtrs |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$151.00M | USD | 3 Qtrs |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$134.00M | USD | 3 Qtrs |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$134.00M | USD | 3 Qtrs |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$10.00M | USD | 3 Qtrs |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$10.00M | USD | 3 Qtrs |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$233.00M | USD | 3 Qtrs |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$233.00M | USD | 3 Qtrs |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$42.00M | USD | 3 Qtrs |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$42.00M | USD | 3 Qtrs |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$60.00M | USD | 3 Qtrs |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$60.00M | USD | 3 Qtrs |
| Other proceeds from consolidated variable interest entities |
OtherProceedsFromConsolidatedVariableInterestEntitiesOperatingActivities
|
$2.00M | USD | 3 Qtrs |
| Other proceeds from consolidated variable interest entities |
OtherProceedsFromConsolidatedVariableInterestEntitiesOperatingActivities
|
$2.00M | USD | 3 Qtrs |
| Other proceeds from consolidated variable interest entities |
OtherProceedsFromConsolidatedVariableInterestEntitiesOperatingActivities
|
- | USD | 3 Qtrs |
| Other proceeds from consolidated variable interest entities |
OtherProceedsFromConsolidatedVariableInterestEntitiesOperatingActivities
|
- | USD | 3 Qtrs |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$46.00M | USD | 3 Qtrs |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$46.00M | USD | 3 Qtrs |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$41.00M | USD | 3 Qtrs |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$41.00M | USD | 3 Qtrs |
| Cash (used) provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.00M | USD | 3 Qtrs |
| Cash (used) provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$159.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$159.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$334.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$334.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$45.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.00M | USD | 3 Qtrs |
| Paydowns, maturities and other proceeds of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$141.00M | USD | 3 Qtrs |
| Paydowns, maturities and other proceeds of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$141.00M | USD | 3 Qtrs |
| Paydowns, maturities and other proceeds of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$160.00M | USD | 3 Qtrs |
| Paydowns, maturities and other proceeds of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$160.00M | USD | 3 Qtrs |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$92.00M | USD | 3 Qtrs |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$92.00M | USD | 3 Qtrs |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$44.00M | USD | 3 Qtrs |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$44.00M | USD | 3 Qtrs |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$173.00M | USD | 3 Qtrs |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$173.00M | USD | 3 Qtrs |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$50.00M | USD | 3 Qtrs |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$50.00M | USD | 3 Qtrs |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-96.00M | USD | 3 Qtrs |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-96.00M | USD | 3 Qtrs |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-6.00M | USD | 3 Qtrs |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-6.00M | USD | 3 Qtrs |
| Proceeds (payments) from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$19.00M | USD | 3 Qtrs |
| Proceeds (payments) from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$19.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$282.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$282.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 3 Qtrs |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$16.00M | USD | 3 Qtrs |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$16.00M | USD | 3 Qtrs |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$62.00M | USD | 3 Qtrs |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$62.00M | USD | 3 Qtrs |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
- | USD | 3 Qtrs |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
- | USD | 3 Qtrs |
| Proceeds from variable interest entity debt |
ProceedsFromVariableInterestEntityNotes
|
$2.00M | USD | 3 Qtrs |
| Proceeds from variable interest entity debt |
ProceedsFromVariableInterestEntityNotes
|
$2.00M | USD | 3 Qtrs |
| Proceeds from variable interest entity debt |
ProceedsFromVariableInterestEntityNotes
|
- | USD | 3 Qtrs |
| Proceeds from variable interest entity debt |
ProceedsFromVariableInterestEntityNotes
|
- | USD | 3 Qtrs |
| Principal paydowns/redemptions of variable interest entity debt |
ProceedsFromRepaymentsOfNotesPayable
|
$-58.00M | USD | 3 Qtrs |
| Principal paydowns/redemptions of variable interest entity debt |
ProceedsFromRepaymentsOfNotesPayable
|
$-58.00M | USD | 3 Qtrs |
| Principal paydowns/redemptions of variable interest entity debt |
ProceedsFromRepaymentsOfNotesPayable
|
$-9.00M | USD | 3 Qtrs |
| Principal paydowns/redemptions of variable interest entity debt |
ProceedsFromRepaymentsOfNotesPayable
|
$-9.00M | USD | 3 Qtrs |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$1.00M | USD | 3 Qtrs |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$1.00M | USD | 3 Qtrs |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
- | USD | 3 Qtrs |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.00M | USD | 3 Qtrs |
| Cash provided (used) by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-9.00M | USD | 3 Qtrs |
| Cash provided (used) by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-9.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-52.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-393.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-393.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-126.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-126.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
$-2.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
$-2.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
$-1.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
$-1.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-51.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-51.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-391.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-391.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-125.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-24.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-24.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-21.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-21.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$51.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$51.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-83.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-83.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$19.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$19.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-146.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-146.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$118.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$118.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$109.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$109.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-6.00M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-6.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-79.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-79.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-27.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-27.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$7.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$7.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-7.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-7.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 3 Qtrs |
| Total adjustments to income (loss) from continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$212.00M | USD | 3 Qtrs |
| Total adjustments to income (loss) from continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$212.00M | USD | 3 Qtrs |
| Total adjustments to income (loss) from continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$173.00M | USD | 3 Qtrs |
| Total adjustments to income (loss) from continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$173.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 3 Qtrs |
| Variable interest entity debt extinguishment |
VariableInterestEntityDebtExtinguishment
|
- | USD | 3 Qtrs |
| Variable interest entity debt extinguishment |
VariableInterestEntityDebtExtinguishment
|
- | USD | 3 Qtrs |
| Variable interest entity debt extinguishment |
VariableInterestEntityDebtExtinguishment
|
$7.00M | USD | 3 Qtrs |
| Variable interest entity debt extinguishment |
VariableInterestEntityDebtExtinguishment
|
$7.00M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.17B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.17B | 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 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) |
TreasuryStockCommonShares
|
232.22M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.22M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.70M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.70M | shares | Point-in-time |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-396.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-396.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-126.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-126.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 3 Qtrs |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.17B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.17B | USD | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.22M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.22M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.70M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockCommonShares
|
232.70M | 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 |
| 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-56.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-396.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-396.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-126.00M | USD | 3 Qtrs |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-126.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$44.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$44.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-7.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$5.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-28.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-28.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-345.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-345.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.