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v3.23.3

Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Consolidated FG VIE's By Type of Collateral (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Assets | $ 11,944 | $ 16,843 |
Liabilities | 6,643 | 11,551 |
Cash | 108 | 107 | $ 131
Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 531 | 702 |
Variable Interest Entity, Primary Beneficiary | Nonrecourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 11 | 13 |
Variable Interest Entity, Primary Beneficiary | Puerto Rico Trusts | Recourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 347 | 495 |
Variable Interest Entity, Primary Beneficiary | Underlying, Other | Recourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 8 | 7 |
Variable Interest Entity, Primary Beneficiary | United States | RMBS | First Lien | Recourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 156 | 176 |
Variable Interest Entity, Primary Beneficiary | United States | RMBS | First Lien | Nonrecourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 11 | 13 |
Variable Interest Entity, Primary Beneficiary | United States | RMBS | Second Lien | Recourse | Financial Guaranty Variable Interest Entities |  |  |
Variable Interest Entity [Line Items] |  |  |
Liabilities | 20 | 24 |
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Assets | 327 | 416 |
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Puerto Rico Trusts |  |  |
Variable Interest Entity [Line Items] |  |  |
Assets | 147 | 212 |
Total assets carried at fair value | 146 | 209 |
Cash |  | 2 |
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Underlying, Other |  |  |
Variable Interest Entity [Line Items] |  |  |
Assets | 7 | 7 |
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | First Lien |  |  |
Variable Interest Entity [Line Items] |  |  |
Assets | 146 | 167 |
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS | Second Lien |  |  |
Variable Interest Entity [Line Items] |  |  |
Assets | $ 27 | $ 30 |

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