XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Outstanding Exposure - Geographic Distribution of Net Par Outstanding (Details)
$ in Millions
Dec. 31, 2022
USD ($)
risk
Dec. 31, 2021
USD ($)
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 7,583  
Total net par outstanding $ 233,258 $ 236,392
Percent of Total Net Par Outstanding 100.00%  
U.S.    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 7,241  
Total net par outstanding $ 187,864  
Percent of Total Net Par Outstanding 80.50%  
Non U.S.    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 342  
Total net par outstanding $ 45,394  
Percent of Total Net Par Outstanding 19.50%  
U.K.    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 280  
Total net par outstanding $ 34,903  
Percent of Total Net Par Outstanding 15.00%  
Canada    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 5  
Total net par outstanding $ 1,728  
Percent of Total Net Par Outstanding 0.70%  
Spain    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 7  
Total net par outstanding $ 1,575  
Percent of Total Net Par Outstanding 0.70%  
Australia    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 6  
Total net par outstanding $ 1,506  
Percent of Total Net Par Outstanding 0.60%  
France    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 7  
Total net par outstanding $ 1,437  
Percent of Total Net Par Outstanding 0.70%  
Other    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 37  
Total net par outstanding $ 4,245  
Percent of Total Net Par Outstanding 1.80%  
Public finance    
Schedule of Insured Financial Obligations [Line Items]    
Total net par outstanding $ 224,099 227,164
Public finance | U.S.    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 6,870  
Total net par outstanding $ 179,636 177,219
Percent of Total Net Par Outstanding 77.00%  
Public finance | California    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 1,256  
Total net par outstanding $ 36,818  
Percent of Total Net Par Outstanding 15.80%  
Public finance | Texas    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 1,026  
Total net par outstanding $ 18,973  
Percent of Total Net Par Outstanding 8.10%  
Public finance | Pennsylvania    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 543  
Total net par outstanding $ 16,142  
Percent of Total Net Par Outstanding 6.90%  
Public finance | NEW YORK    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 584  
Total net par outstanding $ 15,580  
Percent of Total Net Par Outstanding 6.70%  
Public finance | Illinois    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 498  
Total net par outstanding $ 12,824  
Percent of Total Net Par Outstanding 5.50%  
Public finance | New Jersey    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 265  
Total net par outstanding $ 9,610  
Percent of Total Net Par Outstanding 4.10%  
Public finance | Florida    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 211  
Total net par outstanding $ 7,790  
Percent of Total Net Par Outstanding 3.40%  
Public finance | Louisiana    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 129  
Total net par outstanding $ 4,979  
Percent of Total Net Par Outstanding 2.10%  
Public finance | Michigan    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 235  
Total net par outstanding $ 4,943  
Percent of Total Net Par Outstanding 2.10%  
Public finance | Alabama    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 240  
Total net par outstanding $ 3,763  
Percent of Total Net Par Outstanding 1.60%  
Public finance | Other    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 1,883  
Total net par outstanding $ 48,214  
Percent of Total Net Par Outstanding 20.70%  
Public finance | Non U.S.    
Schedule of Insured Financial Obligations [Line Items]    
Total net par outstanding $ 44,463 49,945
Structured finance    
Schedule of Insured Financial Obligations [Line Items]    
Total net par outstanding $ 9,159 9,228
Structured finance | U.S.    
Schedule of Insured Financial Obligations [Line Items]    
Number of Risks | risk 371  
Total net par outstanding $ 8,228 8,374
Percent of Total Net Par Outstanding 3.50%  
Structured finance | Non U.S.    
Schedule of Insured Financial Obligations [Line Items]    
Total net par outstanding $ 931 $ 854