XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets $ 16,660 $ 18,208
Liabilities 11,486 11,708
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 236 260
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Recourse    
Variable Interest Entity [Line Items]    
Liabilities 238 269
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Nonrecourse    
Variable Interest Entity [Line Items]    
Liabilities 13 20
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | First Lien    
Variable Interest Entity [Line Items]    
Assets 177 221
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | First Lien | Recourse    
Variable Interest Entity [Line Items]    
Liabilities 182 227
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | First Lien | Nonrecourse    
Variable Interest Entity [Line Items]    
Liabilities 13 20
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | Second Lien    
Variable Interest Entity [Line Items]    
Assets 33 39
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | Second Lien | Recourse    
Variable Interest Entity [Line Items]    
Liabilities 25 42
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Puerto Rico    
Variable Interest Entity [Line Items]    
Assets 26 0
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Puerto Rico | Recourse    
Variable Interest Entity [Line Items]    
Liabilities $ 31 $ 0