XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contracts Accounted for as Insurance - Expected Future Premium Collections and Earnings (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Future Premiums to be Collected [Abstract]    
Total $ 0 $ 4
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Future Premiums to be Collected [Abstract]    
2022 (October 1 - December 31) 27  
2023 105  
2024 82  
2025 80  
2026 78  
2027-2031 328  
2032-2036 236  
2037-2041 159  
After 2041 329  
Total 1,423  
Financial Guarantee Insurance Product Line    
Future Net Premiums to be Earned [Abstract]    
2022 (October 1 - December 31) 71  
2023 271  
2024 256  
2025 240  
2026 224  
2027-2031 927  
2032-2036 650  
2037-2041 396  
After 2041 555  
Total 3,590  
Future accretion 248  
Total future net earned premiums $ 3,838