XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Outstanding Exposure - BIG Net Par Outstanding (Details)
$ in Millions
Jun. 30, 2024
USD ($)
risk
Dec. 31, 2023
USD ($)
risk
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, credit derivative $ 3,638 $ 3,608
Net 254,396 249,153
BIG    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance 5,468 5,383
Net par outstanding, credit derivative 34 54
Net $ 5,502 $ 5,437
Number of risks, financial guaranty insurance | risk 212 217
Number of risks, credit derivative | risk 7 11
Number of risks | risk 219 228
BIG | BIG 1    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance $ 2,159 $ 2,394
Net par outstanding, credit derivative 11 16
Net $ 2,170 $ 2,410
Number of risks, financial guaranty insurance | risk 90 95
Number of risks, credit derivative | risk 1 2
Number of risks | risk 91 97
BIG | BIG 2    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance $ 1,526 $ 979
Net par outstanding, credit derivative 3 10
Net $ 1,529 $ 989
Number of risks, financial guaranty insurance | risk 14 13
Number of risks, credit derivative | risk 1 2
Number of risks | risk 15 15
BIG | BIG 3    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance $ 1,783 $ 2,010
Net par outstanding, credit derivative 20 28
Net $ 1,803 $ 2,038
Number of risks, financial guaranty insurance | risk 108 109
Number of risks, credit derivative | risk 5 7
Number of risks | risk 113 116