XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Investments and Cash - Internally Managed Investment Portfolio (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities $ 9,414 $ 10,122
Short-term investments at fair value 858 1,268
Other invested assets 113 118
Total investment portfolio 9,527 10,240
Externally managed    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 7,237 7,978
AssuredIM    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 520 0
Loss mitigation and other securities    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity securities 799 876
Equity Method Investments, Internally Managed    
Debt and Equity Securities, FV-NI [Line Items]    
Other invested assets 97 111
Other Investments, Internally Managed    
Debt and Equity Securities, FV-NI [Line Items]    
Other invested assets $ 16 $ 7
BIG    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed-maturity investments, non-investment grade, percent 8.10% 8.60%