XML 93 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Internally Managed Investment Portfolio (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value $ 6,869 $ 7,119
Fixed-maturity securities, trading 300 303
Short-term investments, at fair value 1,273 810
Other invested assets 140 133
Total investments 8,582 8,365
Externally managed    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 5,498 5,519
Loss mitigation securities and other    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 696 705
AssuredIM managed    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value 539 537
Recovery Bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Estimated fair value $ 136 $ 358
BIG    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed-maturity investments, non-investment grade, percent 7.50% 7.40%
Not Internally Rated    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed-maturity investments, non-investment grade, percent 2.90% 5.90%
Equity method investments    
Debt and Equity Securities, FV-NI [Line Items]    
Other invested assets $ 122 $ 123
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Other invested assets $ 18 $ 10