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v3.26.1

Variable Interest Entities - Consolidated FG VIE's By Type of Collateral (Details) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Assets | $ 12,635 | $ 12,176
Liabilities | 7,071 | 6,387
Total assets carried at fair value | 8,416 | 7,912
Total liabilities carried at fair value | 178 | 218
Variable Interest Entity, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Total assets carried at fair value | 167 | 172
Total liabilities carried at fair value | 152 | 197
Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 178 | 182
Variable Interest Entity, Primary Beneficiary | Nonrecourse | Financial Guaranty Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 16 | 16
Variable Interest Entity, Primary Beneficiary | Other | Recourse | Financial Guaranty Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 35 | 35
Variable Interest Entity, Primary Beneficiary | United States | RMBS | Recourse | Financial Guaranty Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 143 | 147
Variable Interest Entity, Primary Beneficiary | United States | RMBS | Nonrecourse | Financial Guaranty Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 9 | 9
Variable Interest Entity, Primary Beneficiary | United States | Other | Nonrecourse | Financial Guaranty Variable Interest Entities |  |
Variable Interest Entity [Line Items] |  |
Liabilities | 7 | 7
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Assets | 201 | 212
Total assets carried at fair value | 30 | 30
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Recourse |  |
Variable Interest Entity [Line Items] |  |
Total liabilities carried at fair value | 0 | 35
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Nonrecourse |  |
Variable Interest Entity [Line Items] |  |
Total liabilities carried at fair value | 0 | 6
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Other |  |
Variable Interest Entity [Line Items] |  |
Assets | 64 | 70
Contract asset related to service agreement | 34 | 40
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS |  |
Variable Interest Entity [Line Items] |  |
Assets | $ 137 | $ 142

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