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v3.25.1

Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | $ 5,553 | $ 5,765
Other comprehensive income (loss) before reclassifications | 57 | (22)
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | (16) | 8
Total before tax | 229 | 144
Tax (provision) benefit | (44) | (31)
Other comprehensive income (loss) | 71 | (28)
Ending balance | 5,657 | 5,682
Reclassification out of Accumulated Other Comprehensive Income |  |
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | (16) | 8
Total before tax | (16) | 7
Tax (provision) benefit | 2 | (1)
Total amount reclassified from AOCI, net of tax | (14) | 6
Reclassification out of Accumulated Other Comprehensive Income | Financial Guaranty Consolidated Investment Vehicles |  |
Less: Amounts reclassified from AOCI to: |  |
Fair value gains (losses) on FG VIEs |  | (1)
Total AOCI |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | (385) | (359)
Less: Amounts reclassified from AOCI to: |  |
Ending balance | (314) | (387)
No Credit Impairment |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | (235) | (202)
Other comprehensive income (loss) before reclassifications | 46 | (31)
Less: Amounts reclassified from AOCI to: |  |
Other comprehensive income (loss) | 52 | (29)
Ending balance | (183) | (231)
No Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income |  |
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | (6) | (2)
Total before tax | (6) | (2)
Tax (provision) benefit | 0 | 0
Total amount reclassified from AOCI, net of tax | (6) | (2)
No Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income | Financial Guaranty Variable Interest Entities |  |
Less: Amounts reclassified from AOCI to: |  |
Fair value gains (losses) on FG VIEs |  | 0
Credit Impairment |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | (99) | (104)
Other comprehensive income (loss) before reclassifications | 13 | 10
Less: Amounts reclassified from AOCI to: |  |
Other comprehensive income (loss) | 21 | 1
Ending balance | (78) | (103)
Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income |  |
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | (10) | 10
Total before tax | (10) | 10
Tax (provision) benefit | 2 | (1)
Total amount reclassified from AOCI, net of tax | (8) | 9
Credit Impairment | Reclassification out of Accumulated Other Comprehensive Income | Financial Guaranty Variable Interest Entities |  |
Less: Amounts reclassified from AOCI to: |  |
Fair value gains (losses) on FG VIEs |  | 0
ISCR on FG VIEs’ Liabilities with Recourse |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | (18) | (20)
Other comprehensive income (loss) before reclassifications | (1) | (2)
Less: Amounts reclassified from AOCI to: |  |
Other comprehensive income (loss) | (1) | (1)
Ending balance | (19) | (21)
ISCR on FG VIEs’ Liabilities with Recourse | Reclassification out of Accumulated Other Comprehensive Income |  |
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | 0 | 0
Total before tax | 0 | (1)
Tax (provision) benefit | 0 | 0
Total amount reclassified from AOCI, net of tax | 0 | (1)
ISCR on FG VIEs’ Liabilities with Recourse | Reclassification out of Accumulated Other Comprehensive Income | Financial Guaranty Variable Interest Entities |  |
Less: Amounts reclassified from AOCI to: |  |
Fair value gains (losses) on FG VIEs |  | (1)
Cumulative Translation Adjustment |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | (37) | (38)
Other comprehensive income (loss) before reclassifications | (1) | 1
Less: Amounts reclassified from AOCI to: |  |
Other comprehensive income (loss) | (1) | 1
Ending balance | (38) | (37)
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income |  |
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | 0 | 0
Total before tax | 0 | 0
Tax (provision) benefit | 0 | 0
Total amount reclassified from AOCI, net of tax | 0 | 0
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income | Financial Guaranty Variable Interest Entities |  |
Less: Amounts reclassified from AOCI to: |  |
Fair value gains (losses) on FG VIEs |  | 0
Cash Flow Hedge |  |
Changes in Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning balance | 4 | 5
Other comprehensive income (loss) before reclassifications | 0 | 0
Less: Amounts reclassified from AOCI to: |  |
Other comprehensive income (loss) | 0 | 0
Ending balance | 4 | 5
Cash Flow Hedge | Reclassification out of Accumulated Other Comprehensive Income |  |
Less: Amounts reclassified from AOCI to: |  |
Net realized investment gains (losses) | 0 | 0
Total before tax | 0 | 0
Tax (provision) benefit | 0 | 0
Total amount reclassified from AOCI, net of tax | $ 0 | 0
Cash Flow Hedge | Reclassification out of Accumulated Other Comprehensive Income | Financial Guaranty Variable Interest Entities |  |
Less: Amounts reclassified from AOCI to: |  |
Fair value gains (losses) on FG VIEs |  | $ 0

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