XML 135 R119.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair Value Measurement - Fair Value Level 3 Rollforward Recurring Basis (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Financial Guaranty Variable Interest Entities |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Fair value at start of period | $ (715) | $ (289) | $ (333)
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 34 | (8) |
Other comprehensive income (loss) | (3) | (1) |
Issuances | 0 | 0 |
Sales | 0 |  |
Settlements | 99 | 53 |
VIE consolidations | (571) | 0 |
Deconsolidations | 15 |  |
Fair value at end of period | 715 | 289 |
Change in unrealized gains/(losses) related to financial instruments held | 59 | (6) |
Financial Guaranty Variable Interest Entities | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held | (3) | (1) |
Consolidated Investment Vehicles |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Fair value at start of period | (4,154) | (3,705) | $ (1,227)
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 178 | 15 |
Other comprehensive income (loss) | 42 | 0 |
Issuances | (1,421) | (3,367) |
Sales | 2 |  |
Settlements | 402 | 891 |
VIE consolidations | (26) | (17) |
Deconsolidations | 374 |  |
Fair value at end of period | 4,154 | 3,705 |
Change in unrealized gains/(losses) related to financial instruments held | 217 | (2) |
Consolidated Investment Vehicles | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held | 42 |  |
Credit Risk Contract |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |
Fair value at beginning of period | (154) | (100) |
Total pre-tax realized and unrealized gains (losses) recorded in: |  |  |
Net income (loss) | (11) | (58) |
Other comprehensive income (loss) | 0 | 0 |
Issuances | 0 | 0 |
Sales | 0 |  |
Settlements | 3 | (4) |
Consolidations | 0 | 0 |
Deconsolidations | 0 |  |
Fair value at end of period | (162) | (154) |
Change in unrealized gains/(losses)included in earnings related to financial instruments | (11) | (74) |
Fixed-maturity securities | Obligations of state and political subdivisions |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 72 | 101 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 1 | 23 |
Other comprehensive income (loss) | (12) | (5) |
Purchases | 0 | 0 |
Sales | 0 | (44) |
Settlements | (14) | (3) |
Consolidations | 0 | 0 |
Deconsolidation | 0 |  |
Fair value at end of period | 47 | 72 |
Fixed-maturity securities | Obligations of state and political subdivisions | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | (12) | 1 |
Fixed-maturity securities | RMBS |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 216 | 255 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 16 | 16 |
Other comprehensive income (loss) | (36) | (1) |
Purchases | 22 | 0 |
Sales | 0 | 0 |
Settlements | (39) | (54) |
Consolidations | 0 | 0 |
Deconsolidation | 0 |  |
Fair value at end of period | 179 | 216 |
Fixed-maturity securities | RMBS | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | (32) | (1) |
Fixed-maturity securities | Asset-backed securities |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 863 | 940 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 5 | 18 |
Other comprehensive income (loss) | (47) | (5) |
Purchases | 43 | 344 |
Sales | (13) | (142) |
Settlements | (57) | (292) |
Consolidations | 0 | 0 |
Deconsolidation | 0 |  |
Fair value at end of period | 794 | 863 |
Fixed-maturity securities | Asset-backed securities | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | (45) | (6) |
Fixed-maturity securities | Corporate securities |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 0 | 30 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) |  | 2 |
Other comprehensive income (loss) |  | 16 |
Purchases |  | 0 |
Sales |  | (48) |
Settlements |  | 0 |
Consolidations |  | 0 |
Fair value at end of period |  | 0 |
Fixed-maturity securities | Corporate securities | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI |  | 0 |
Financial Guaranty Variable Interest Entities |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 260 | 296 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | (3) | 26 |
Other comprehensive income (loss) | 0 | 0 |
Purchases | 0 | 0 |
Sales | 0 | 0 |
Settlements | (60) | (62) |
Consolidations | 22 | 0 |
Deconsolidation | (15) |  |
Fair value at end of period | 204 | 260 |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | (3) | 27 |
Consolidated Investment Vehicles | Corporate securities |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 91 | 0 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 2 | 0 |
Other comprehensive income (loss) | 0 | 0 |
Purchases | 16 | 0 |
Sales | (13) | 0 |
Settlements | 0 | 0 |
Consolidations | 0 | 91 |
Deconsolidation | 0 |  |
Fair value at end of period | 96 | 91 |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | 1 | 0 |
Consolidated Investment Vehicles | Equity securities and warrants |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 239 | 2 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 1 | 35 |
Other comprehensive income (loss) | 0 | 0 |
Purchases | 73 | 56 |
Sales | (16) | (28) |
Settlements | 0 | 0 |
Consolidations | 0 | 174 |
Deconsolidation | 0 |  |
Fair value at end of period | 297 | 239 |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | (8) | (2) |
Consolidated Investment Vehicles | Structured products |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 0 |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | (5) |  |
Other comprehensive income (loss) | 0 |  |
Purchases | 52 |  |
Sales | (21) |  |
Settlements | 0 |  |
Consolidations | 0 |  |
Deconsolidation | 20 |  |
Fair value at end of period | 46 | 0 |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | (4) |  |
Other |  |  |
Fair Value Level 3 Rollforward |  |  |
Fair value at beginning of period | 27 | 54 |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Net income (loss) | 24 | (27) |
Other comprehensive income (loss) | (1) | 0 |
Purchases | 0 | 0 |
Sales | 0 | 0 |
Settlements | 0 | 0 |
Consolidations | 0 | 0 |
Deconsolidation | 0 |  |
Fair value at end of period | 50 | 27 |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | 24 | $ (28) |
Other | Other Comprehensive Income (Loss) |  |  |
Total pretax realized and unrealized gains/(losses) recorded in: |  |  |
Change in unrealized gains/(losses) related to financial instruments held, Included in OCI | $ (1) |  |

X
- Definition Fair Value, Measured with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Consolidation + References No definition available. + Details
Name: | ago_FairValueMeasuredwithUnobservableInputsReconciliationRecurringBasisLiabilityConsolidation
Namespace Prefix: | ago_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair Value Measurement with Unobservable Inputs, Reconciliation, Recurring Basis Asset, Consolidations + References No definition available. + Details
Name: | ago_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetConsolidations
Namespace Prefix: | ago_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Measurement with Unobservable Inputs, Reconciliation, Recurring Basis Asset, Deconsolidations + References No definition available. + Details
Name: | ago_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetDeconsolidations
Namespace Prefix: | ago_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Deconsolidation + References No definition available. + Details
Name: | ago_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityDeconsolidation
Namespace Prefix: | ago_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Consolidations + References No definition available. + Details
Name: | ago_FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationConsolidations
Namespace Prefix: | ago_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Deconsolidations + References No definition available. + Details
Name: | ago_FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationDeconsolidations
Namespace Prefix: | ago_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total Pretax Realized And Unrealized Gains (Losses) Recorded As Assets [Abstract] + References No definition available. + Details
Name: | ago_TotalPretaxRealizedAndUnrealizedGainsLossesRecordedAsAssetsAbstract
Namespace Prefix: | ago_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total Pretax Realized And Unrealized Gains (Losses) Recorded As Liabilities [Abstract] + References No definition available. + Details
Name: | ago_TotalPretaxRealizedAndUnrealizedGainsLossesRecordedAsLiabilitiesAbstract
Namespace Prefix: | ago_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total Pretax Realized And Unrealized Gains (Losses) Recorded As Net Derivative Asset (Liability) [Abstract] + References No definition available. + Details
Name: | ago_TotalPretaxRealizedAndUnrealizedGainsLossesRecordedAsNetDerivativeAssetLiabilityAbstract
Namespace Prefix: | ago_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=ago_FinancialGuarantyVariableInterestEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OtherComprehensiveIncomeLocationAxis=us-gaap_OtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=ago_ConsolidatedInvestmentVehiclesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_FixedMaturitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=ago_FinancialGuarantyVariableInterestEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=ago_ConsolidatedInvestmentVehiclesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ago_EquitySecuritiesandWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ago_StructuredProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=ago_OtherAssetsandOtherInvestedAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |