XML 139 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Total assets $ 18,208 $ 15,334
Total liabilities 11,708 8,629
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total assets 260 296
Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total liabilities 269 316
Variable Interest Entity, Primary Beneficiary | Nonrecourse | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total liabilities 20 17
U.S. | First Lien | RMBS | Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total assets 221 243
U.S. | First Lien | RMBS | Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total liabilities 227 260
U.S. | First Lien | RMBS | Variable Interest Entity, Primary Beneficiary | Nonrecourse | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total liabilities 20 17
U.S. | Second Lien | RMBS | Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total assets 39 53
U.S. | Second Lien | RMBS | Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total liabilities $ 42 $ 56