XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Variable Interest Entity [Line Items]      
Cash and cash equivalents $ 147 $ 97 $ 108
Estimated Fair Value 6,284 6,307  
Other invested assets (includes $5 and $3, at fair value) 912 829  
Assets 12,291 12,539  
Other liabilities 496 439  
Liabilities 6,509 6,774  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles      
Variable Interest Entity [Line Items]      
Due to brokers and counterparties 15 0  
Other liabilities 3 4  
Liabilities 18 4  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Affiliated Entity      
Variable Interest Entity [Line Items]      
Liabilities 3 3  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles      
Variable Interest Entity [Line Items]      
Other invested assets (includes $5 and $3, at fair value) 2 0  
Assets 359 366  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Affiliated Entity      
Variable Interest Entity [Line Items]      
Assets 335 281  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Fund Investments      
Variable Interest Entity [Line Items]      
Cash and cash equivalents 23 35  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Equity Securities and Warrants      
Variable Interest Entity [Line Items]      
Estimated Fair Value 97 83  
Variable Interest Entity, Primary Beneficiary | Consolidated Investment Vehicles | Structured products      
Variable Interest Entity [Line Items]      
Estimated Fair Value $ 237 $ 248