XML 92 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - New Recovery Bonds (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value $ 6,488 $ 7,119
Fixed-maturity securities, trading 340 303
Amortized Cost 7,044 7,707
Gross Unrealized Gains 51 65
Gross unrealized loss (528) (588)
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities | Puerto Rico Trusts    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 218 204
Fixed-maturity securities, trading 5 5
Amortized Cost 205 204
Gross Unrealized Gains 15 4
Gross unrealized loss $ (2) $ (4)