XML 103 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Guarantees in Force - Summary of Financial Guarantee Portfolio Diversification by Type of Guaranteed Bond (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding $ 19,541 $ 22,613
Total Net Par Outstanding Does Not Exceed This Percentage in Any of the States in the US 6.00%  
Highest single insured risk of aggregate net par amount guaranteed 4.60%  
Public Finance [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding $ 7,562 10,547
Public Finance [Member] | Lease and Tax-backed Revenue [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,542 1,979
Public Finance [Member] | General Obligation [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,051 1,301
Public Finance [Member] | Housing Revenue [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 3,443 5,491
Public Finance [Member] | Housing Revenue [Member] | Military Housing [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 3,371 5,400
Public Finance [Member] | Other [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,526 1,776
Structured Finance [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 3,315 3,612
Structured Finance [Member] | Mortgage-backed and Home Equity [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,712 1,930
Structured Finance [Member] | Investor-owned Utilities [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 1,077 1,103
Structured Finance [Member] | Other Structured Finance [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 526 579
International Finance [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 8,664 8,454
International Finance [Member] | Asset Backed and Other [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 862 1,083
International Finance [Member] | Investor-owned and Public Utilities [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 2,855 2,583
International Finance [Member] | Sovereign/Sub-sovereign [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding 4,221 4,077
International Finance [Member] | Transportation [Member]    
Guarantor Obligations [Line Items]    
Net Par Amount Outstanding $ 726 $ 711