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Fair Value Measurement - Quantitative Information - Liabilities (Details) - Valuation, Income Approach - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity method investments $ 33  
Credit derivative liabilities, net    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Internal floor (as a percent) 0.088%  
Credit derivative liabilities, net | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (134) $ (100)
Credit derivative liabilities, net | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.094% 0.19%
Bank profit (as a percent) 0.00% 0.47%
Internal floor (as a percent)   0.15%
Credit derivative liabilities, net | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 0.00% 0.00%
Credit derivative liabilities, net | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.461% 0.99%
Bank profit (as a percent) 1.869% 3.29%
Internal floor (as a percent)   0.30%
Credit derivative liabilities, net | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 85.80% 85.00%
Credit derivative liabilities, net | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.152% 0.32%
Bank profit (as a percent) 0.693% 0.93%
Internal floor (as a percent)   0.21%
Credit derivative liabilities, net | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 0.10% 1.90%
Financial Guaranty Variable Interest Entities | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (301) $ (333)
Financial Guaranty Variable Interest Entities | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 1.50% 1.90%
Financial Guaranty Variable Interest Entities | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 7.90% 6.20%
Financial Guaranty Variable Interest Entities | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 3.90% 3.80%
Financial Guaranty Variable Interest Entities | CPR | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 0.90% 0.90%
Financial Guaranty Variable Interest Entities | CPR | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 21.70% 19.00%
Financial Guaranty Variable Interest Entities | CPR | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 12.20% 9.40%
Financial Guaranty Variable Interest Entities | CDR | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 1.40% 1.90%
Financial Guaranty Variable Interest Entities | CDR | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 26.90% 26.60%
Financial Guaranty Variable Interest Entities | CDR | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 7.90% 6.00%
Financial Guaranty Variable Interest Entities | Loss severity | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 45.00% 45.00%
Financial Guaranty Variable Interest Entities | Loss severity | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 100.00% 100.00%
Financial Guaranty Variable Interest Entities | Loss severity | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 81.60% 81.50%
CLO obligations of CFEs | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (2,937) $ (1,227)
Yield (as a percent) 1.60% 2.20%
CLO obligations of CFEs | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 11.70% 15.20%
CLO obligations of CFEs | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 2.10% 2.50%
Warehouse financing debt | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (59)  
Warehouse financing debt | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 12.70%  
Warehouse financing debt | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 15.80%  
Warehouse financing debt | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 14.10%  
Other invested assets | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets carried at fair value $ 7 $ 5