XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Outstanding Exposure - BIG Net Par Outstanding (Details)
$ in Millions
Jun. 30, 2022
USD ($)
risk
Dec. 31, 2021
USD ($)
risk
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, credit derivative $ 3,301 $ 4,040
Total 232,812 236,392
BIG    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance 5,327 7,293
Net par outstanding, credit derivative 59 63
Total $ 5,386 $ 7,356
Number of risks, financial guaranty insurance | risk 250 262
Number of risks, credit derivative | risk 11 11
Number of risks | risk 261 273
BIG | BIG 1    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance $ 1,814 $ 2,429
Net par outstanding, credit derivative 7 14
Total $ 1,821 $ 2,443
Number of risks, financial guaranty insurance | risk 107 117
Number of risks, credit derivative | risk 1 2
Number of risks | risk 108 119
BIG | BIG 2    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance $ 234 $ 177
Net par outstanding, credit derivative 10 4
Total $ 244 $ 181
Number of risks, financial guaranty insurance | risk 20 16
Number of risks, credit derivative | risk 2 1
Number of risks | risk 22 17
BIG | BIG 3    
Schedule of Insured Financial Obligations [Line Items]    
Net par outstanding, financial guaranty insurance $ 3,279 $ 4,687
Net par outstanding, credit derivative 42 45
Total $ 3,321 $ 4,732
Number of risks, financial guaranty insurance | risk 123 129
Number of risks, credit derivative | risk 8 8
Number of risks | risk 131 137