XML 132 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments and Cash - Net Investment Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net Investment Income      
Gross investment income $ 275 $ 304 $ 387
Investment expenses (6) (7) (9)
Net investment income 269 297 378
Externally managed      
Net Investment Income      
Gross investment income 204 231 273
Loss mitigation securities and other      
Net Investment Income      
Gross investment income 55 65 114
AssuredIM Funds      
Net Investment Income      
Gross investment income $ 16 $ 8 $ 0