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v3.22.4

Segment Reporting (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Premiums Earned, Net | $ 56 | $ 47 | $ 54
Insurance Commissions and Fees | 31 | 26 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3 | 0 | 0
Net Investment Income | 17 | 139 | 122
Realized Investment Gains (Losses) | 31 | 7 | 22
Derivative, Gain (Loss) on Derivative, Net | 129 | 22 | (50)
Net realized gains on extinguishment of debt | 81 | 33 | 0
Other income Items | 31 | 8 |
Losses and loss adjustment expenses (benefit) |  | (88) | 225
Deferred Policy Acquisition Costs, Amortization Expense | 3 | 1 | 0
Insurance Commissions | 18 | 15 |
Operating Expenses | 139 | 110 |
Depreciation | 2 | 2 | 1
Amortization of intangible assets | 47 | 55 | 57
Interest Expense | 168 | 187 |
Benefits, Losses and Expenses | (20) | 281 | 596
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 525 | 2 |
Assets | 7,973 | 12,303 |
Gain (Loss) Related to Litigation Settlement | 126 | 0 |
Revenues | 505 | 282 | $ 156
Policyholder Benefits and Claims Incurred, Net | (396) |  |
Legacy Financial Guarantee |  |  |
Premiums Earned, Net | 42 | 46 |
Net Investment Income | 12 | 138 |
Realized Investment Gains (Losses) | 32 | 3 |
Derivative, Gain (Loss) on Derivative, Net | 128 | 22 |
Net realized gains on extinguishment of debt | 81 | 33 |
Other income Items | 30 | 8 |
Losses and loss adjustment expenses (benefit) |  | (89) |
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 |
Operating Expenses | 102 | 77 |
Depreciation | 2 | 2 |
Amortization of intangible assets | 44 | 52 |
Interest Expense | 168 | 187 |
Benefits, Losses and Expenses | (89) | 230 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 540 | 20 |
Assets | 7,292 | 11,871 |
Gain (Loss) Related to Litigation Settlement | 126 | 0 |
Revenues | 451 | 250 |
Policyholder Benefits and Claims Incurred, Net | (406) |  |
Corporate and Other |  |  |
Net Investment Income | 3 | 1 |
Realized Investment Gains (Losses) | 0 |  |
Derivative, Gain (Loss) on Derivative, Net | 1 |  |
Other income Items | 0 | 0 |
Operating Expenses | 17 | 19 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 17 | 19 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (14) | (15) |
Assets | 226 | 182 |
Revenues | 4 | 5 |
Property and Casualty, Commercial Insurance |  |  |
Premiums Earned, Net | 14 | 1 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3 | 0 |
Net Investment Income | 2 | 1 |
Other income Items | 0 | 0 |
Losses and loss adjustment expenses (benefit) |  | 0 |
Deferred Policy Acquisition Costs, Amortization Expense | 3 | 0 |
Operating Expenses | 13 | 9 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 25 | 9 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (6) | (8) |
Assets | 316 | 156 |
Revenues | 18 | 2 |
Policyholder Benefits and Claims Incurred, Net | 9 | 0 |
Insurance Distribution |  |  |
Insurance Commissions and Fees | 31 | 26 |
Other income Items | 1 | 0 |
Insurance Commissions | 18 | 15 |
Operating Expenses | 6 | 5 |
Depreciation | 0 | 0 |
Amortization of intangible assets | 3 | 3 |
Benefits, Losses and Expenses | 27 | 22 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5 | 4 |
Assets | 138 | 93 |
Revenues | $ 31 | $ 26 |

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