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Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Unpaid Principal (Details) - Variable Interest Entity, Primary Beneficiary - Financial Guaranty Variable Interest Entities - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
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Variable Interest Entity [Line Items] |  |
FG VIEs’ assets | $ 264 | $ 255
FG VIEs’ liabilities with recourse | 30 | 12
FG VIEs’ liabilities without recourse | 15 | 15
Unpaid principal balance for FG VIEs’ assets that were 90 days or more past due | 43 | 52
Unpaid principal for FG VIEs’ liabilities with recourse | $ 297 | $ 281

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- Definition Fair Value, Option, Liabilities with Recourse, Unpaid Principal Balance + References No definition available. + Details
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- Definition Fair Value, Option, Loans Held as Liabilities, Aggregate Difference, With Recourse + References No definition available. + Details
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- Definition Fair Value, Option, Loans Held as Liabilities, Aggregate Difference, Without Recourse + References No definition available. + Details
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (d)(1) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 + Details
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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(1) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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