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Contracts Accounted for as Credit Derivatives - Distribution of Credit Derivative Net Par Outstanding by Internal Rating (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Credit Derivatives    
Net Par Outstanding $ 4,286 $ 5,371
BIG    
Credit Derivatives    
Net Par Outstanding 62 120
Credit Concentration Risk | Derivative, Aggregate Notional Amount    
Credit Derivatives    
Net Par Outstanding $ 4,286 $ 5,371
Percentage of installment premiums denominated in currencies other than the U.S. dollar 100.00% 100.00%
Credit Concentration Risk | Derivative, Aggregate Notional Amount | AAA    
Credit Derivatives    
Net Par Outstanding $ 1,513 $ 1,796
Percentage of installment premiums denominated in currencies other than the U.S. dollar 35.30% 33.50%
Credit Concentration Risk | Derivative, Aggregate Notional Amount | AA    
Credit Derivatives    
Net Par Outstanding $ 1,323 $ 1,541
Percentage of installment premiums denominated in currencies other than the U.S. dollar 30.90% 28.70%
Credit Concentration Risk | Derivative, Aggregate Notional Amount | A    
Credit Derivatives    
Net Par Outstanding $ 544 $ 758
Percentage of installment premiums denominated in currencies other than the U.S. dollar 12.70% 14.10%
Credit Concentration Risk | Derivative, Aggregate Notional Amount | BBB    
Credit Derivatives    
Net Par Outstanding $ 844 $ 1,156
Percentage of installment premiums denominated in currencies other than the U.S. dollar 19.70% 21.50%
Credit Concentration Risk | Derivative, Aggregate Notional Amount | BIG    
Credit Derivatives    
Net Par Outstanding $ 62 $ 120
Percentage of installment premiums denominated in currencies other than the U.S. dollar 1.40% 2.20%