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Financial Guarantee Insurance Contracts - Summarized Future Gross Undiscounted Premiums Expected to be Collected, and Future Expected Premiums Earned, Net of Reinsurance (Details) $ in Millions | Sep. 30, 2020 USD ($)
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Future premiums expected to be collected, December 31, 2020 | $ 11
Future premiums expected to be collected, December 31, 2021 | 36
Future premiums expected to be collected, December 31, 2022 | 34
Future premiums expected to be collected, December 31, 2023 | 33
Future premiums expected to be collected, December 31, 2024 | 31
Future premiums expected to be collected, December 31, 2029 | 138
Future premiums expected to be collected, December 31, 2034 | 101
Future premiums expected to be collected, December 31, 2039 | 50
Future premiums expected to be collected, December 31, 2044 | 22
Future premiums expected to be collected, December 31, 2049 | 9
Future premiums expected to be collected, December 31, 2054 | 1
Future premiums expected to be collected, Total | 467
Future expected premiums to be earned, net of reinsurance, December 31, 2020 | 10
Future expected premiums to be earned, net of reinsurance, December 31, 2021 | 35
Future expected premiums to be earned, net of reinsurance, December 31, 2022 | 33
Future expected premiums to be earned, net of reinsurance, December 31, 2023 | 30
Future expected premiums to be earned, net of reinsurance, December 31, 2024 | 29
Future expected premiums to be earned, net of reinsurance, December 31, 2029 | 120
Future expected premiums to be earned, net of reinsurance, December 31, 2034 | 81
Future expected premiums to be earned, net of reinsurance, December 31, 2039 | 37
Future expected premiums to be earned, net of reinsurance, December 31, 2044 | 14
Future expected premiums to be earned, net of reinsurance, December 31, 2049 | 5
Future expected premiums to be earned, net of reinsurance, December 31, 2054 | 1
Future expected premiums to be earned, net of reinsurance, Total | $ 395

X
- Definition Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default. + References No definition available. + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through the twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through the twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through the thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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