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Contracts Accounted for as Insurance - Gross Premium Receivable Net of Commissions on Assumed Business Roll Forward (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Gross Premium Receivable Net of Ceding Commissions [Roll Forward] |  |  |  |
Beginning of year | $ 1,372 | $ 1,372 | $ 1,286 |
Financial guaranty insurance premiums receivable | 1,297 | 1,371 | 1,371 | $ 1,284
Gross written premiums on new business, net of commissions | 356 | 369 | 462 |
Gross premiums received, net of commissions | (345) | (383) | (426) |
Adjustments: |  |  |  |
Changes in the expected term and debt service assumptions | 2 | 6 | (10) |
Accretion of discount, net of commissions on assumed business | 24 | 26 | 18 |
Foreign exchange gain (loss) on remeasurement | (111) | (22) | 43 |
Expected recovery of premiums previously written off | 0 | 4 | 0 |
Specialty insurance premium receivable | 1 | 1 | 1 | $ 2
End of period | $ 1,298 | $ 1,372 | $ 1,372 |

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- Definition Financial Guarantee Insurance Contracts, Premium Receivable, Excluding Other + References No definition available. + Details
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- Definition Financial Guarantee Insurance Contracts, Premium Receivable, Specialty Insurance + References No definition available. + Details
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- Definition Represents gains or losses due to foreign exchange rate changes that relate to installment premium receivables on financial guaranty insurance contracts denominated in currencies other than U.S. dollar. + References No definition available. + Details
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- Definition Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(1),(5) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of new business written on financial guarantee insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of cash inflow from premiums received for premium receivable on financial guarantee insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of accretion of the discount for premiums receivable on financial guarantee insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(4)(iii) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of increase (decrease) in the premiums receivable on financial guarantee insurance contracts. Includes, but is not limited to, adjustments due to changes in the period of the contract, accretion of the discount on the premiums receivable, and adjustments classified as other. Excludes new business written and proceeds from premiums. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(4) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in the premium receivable on financial guarantee insurance contracts from changes in the period of the contract. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(4)(i) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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