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v2.3.0.11

Consolidated Statements Of Operations (USD $) In Millions, except Share data | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Change in fair value of insured derivatives: |  |  |  |
Realized gains (losses) and other settlements on insured derivatives | $ (191) | $ (64) | $ (546) | $ (98)
Unrealized gain (loss) on insured derivatives | 116 | 1,538 | (1,307) | (674)
Net gains (losses) on financial instruments at fair value and foreign exchange | (103) | (2) | (127) | (48)
Investment losses related to other-than-temporary impairments: |  |  |  |
Net investment losses related to other-than-temporary impairments | (20) | (13) | (33) | (43)
Net gains (losses) on extinguishment of debt |  | 18 | 26 | 18
Other net realized gains (losses) |  | 19 | 5 | 19
Total revenues | 98 | 2,077 | (1,510) | 221
Expenses: |  |  |  |
Losses and loss adjustment | 50 | (73) | 14 | 142
Interest | 75 | 81 | 150 | 165
Total expenses | 245 | 109 | 400 | 512
Income (loss) before income taxes | (147) | 1,968 | (1,910) | (291)
Provision (benefit) for income taxes | (284) | 673 | (772) | (106)
Net income (loss) | 137 | 1,295 | (1,138) | (185)
Net income (loss) per common share: |  |  |  |
Basic | $ 0.69 | $ 6.34 | $ (5.70) | $ (0.90)
Diluted | $ 0.68 | $ 6.32 | $ (5.70) | $ (0.90)
Weighted average number of common shares outstanding: |  |  |  |
Basic | 199,295,797 | 204,377,833 | 199,602,865 | 204,639,226
Diluted | 200,064,679 | 204,921,673 | 199,602,865 | 204,639,226
Non Variable Interest Entities [Member] |  |  |  |
Premiums earned: |  |  |  |
Scheduled premiums earned | 116 | 131 | 243 | 263
Refunding premiums earned | 33 | 25 | 43 | 50
Premiums earned (net of ceded premiums of $3, $11, $6 and $20) | 149 | 156 | 286 | 313
Net investment income | 95 | 107 | 209 | 229
Fees and reimbursements | 11 | 11 | 25 | 133
Change in fair value of insured derivatives: |  |  |  |
Realized gains (losses) and other settlements on insured derivatives | (191) | (64) | (546) | (98)
Unrealized gain (loss) on insured derivatives | 116 | 1,538 | (1,307) | (674)
Net change in fair value of insured derivatives | (75) | 1,474 | (1,853) | (772)
Net gains (losses) on financial instruments at fair value and foreign exchange | (103) | (2) | (127) | (48)
Investment losses related to other-than-temporary impairments: |  |  |  |
Investment losses related to other-than-temporary impairments | (6) | (22) | (13) | (187)
Other-than-temporary impairments recognized in accumulated other comprehensive loss | (14) | 9 | (20) | 144
Net investment losses related to other-than-temporary impairments | (20) | (13) | (33) | (43)
Net gains (losses) on extinguishment of debt |  | 18 | 26 | 18
Other net realized gains (losses) |  | 19 | 5 | 19
Expenses: |  |  |  |
Losses and loss adjustment | 50 | (73) | 14 | 142
Amortization of deferred acquisition costs | 23 | 14 | 39 | 37
Operating | 75 | 69 | 150 | 131
Interest | 75 | 81 | 150 | 165
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Premiums earned: |  |  |  |
Net investment income | 16 | 13 | 34 | 28
Change in fair value of insured derivatives: |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange | 22 | 291 | (85) | 414
Investment losses related to other-than-temporary impairments: |  |  |  |
Net gains (losses) on extinguishment of debt |  | 3 |  | 4
Other net realized gains (losses) | 3 |  | 3 | (74)
Expenses: |  |  |  |
Operating | 7 | 4 | 17 | 10
Interest | $ 15 | $ 14 | $ 30 | $ 27

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- Definition Total of fees collected for services performed in connection with certain insurance related transactions and investment management services, both of which are earned in the current period or deferred and earned over the life of the related transaction. Also included are work, wavier and consent, termination, administrative and management fees, and fees from reinsurance commutations that are earned when the related services are completed and the fees are received. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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