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v3.22.1

Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Consolidated FG VIE's By Type of Collateral (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Assets | $ 17,845 | $ 18,208
Liabilities | 11,829 | 11,708
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Assets | 307 | 260
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Recourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 316 | 269
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Nonrecourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 19 | 20
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | UNITED STATES | RMBS | First Lien |  |
Variable Interest Entity [Line Items] |  |
Assets | 204 | 221
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | UNITED STATES | RMBS | First Lien | Recourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 209 | 227
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | UNITED STATES | RMBS | First Lien | Nonrecourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 19 | 20
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | UNITED STATES | RMBS | Second Lien |  |
Variable Interest Entity [Line Items] |  |
Assets | 35 | 39
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | UNITED STATES | RMBS | Second Lien | Recourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 36 | 42
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Puerto Rico |  |
Variable Interest Entity [Line Items] |  |
Assets | 53 | 0
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Puerto Rico | Recourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 56 | 0
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Other |  |
Variable Interest Entity [Line Items] |  |
Assets | 15 | 0
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Other | Recourse |  |
Variable Interest Entity [Line Items] |  |
Liabilities | $ 15 | $ 0

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