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Contracts Accounted for as Insurance - Expected Future Premium Collections and Earnings (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Consolidated Entity Excluding Variable Interest Entities (VIE) |
Future Premiums to be Collected [Abstract] |
2023 (October 1 - December 31) | $ 45
2024 | 134
2025 | 104
2026 | 100
2027 | 97
2028-2032 | 402
2033-2037 | 264
2038-2042 | 182
After 2042 | 360
Total | 1,688
Financial Guarantee Insurance Product Line |
Future Net Premiums to be Earned [Abstract] |
2023 (October 1 - December 31) | 72
2024 | 277
2025 | 259
2026 | 243
2027 | 230
2028-2032 | 958
2033-2037 | 635
2038-2042 | 390
After 2042 | 537
Total | 3,601
Future accretion | 313
Total future net earned premiums | $ 3,914

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- Definition For financial guarantee insurance contracts, the undiscounted amount of premium revenue expected to be recognized over the term of the contract period. + References No definition available. + Details
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- Definition For financial guarantee insurance contracts, the amount of premium revenue expected to be recognized beyond the twentieth year following the statement of financial position reporting date. + References No definition available. + Details
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- Definition For financial guarantee insurance contracts, the aggregate amount of premium related to the premium receivable which is expected to be collected beyond the twentieth year following the statement of financial position reporting date. + References No definition available. + Details
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- Definition Amount of unearned premium revenue in the statement of financial position for financial guaranty insurance contracts, net of the unexpired portion of premiums ceded and before adjustment for loss claims paid but not yet expensed. + References No definition available. + Details
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- Definition Amount of premium revenue under financial guarantee insurance contract to be recognized in fourth fiscal quarter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479655/944-605-50-4 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contract to be recognized in eleventh through fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479655/944-605-50-4 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contract to be recognized in sixteenth through twentieth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479655/944-605-50-4 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contract to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479655/944-605-50-4 + Details
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