XML 106 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Credit Facilities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 14, 2022
Feb. 03, 2022
Sep. 27, 2021
Aug. 20, 2021
Jul. 09, 2021
May 26, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
May 21, 2021
Jul. 31, 2003
Nov. 26, 2002
Debt Instrument [Line Items]                          
Repayments of long-term debt                 $ 0 $ 620,000,000      
Loss on extinguishment of debt             $ 0 $ 175,000,000 0 175,000,000      
Borrowings under credit facilities                 $ 46,000,000 $ 0      
Assured Guaranty Municipal Holdings Inc                          
Debt Instrument [Line Items]                          
Repayments of long-term debt         $ 200,000,000                
Loss on extinguishment of debt               175,000,000          
Extinguishment of debt, loss, net of tax               138,000,000          
Acceleration of unamortized fair value adjustments               156,000,000          
Senior Notes 3.15 Percent | Senior Notes | AGUS                          
Debt Instrument [Line Items]                          
Debt instrument, face amount           $ 500,000,000              
Interest rate of debt (as a percent)           3.15%              
Net proceeds from issuance of debt           $ 494,000,000              
3.6% Senior Notes | Senior Notes | AGUS                          
Debt Instrument [Line Items]                          
Debt instrument, face amount       $ 400,000,000                  
Interest rate of debt (as a percent)       3.60%                  
Proceeds from issuance of debt       $ 395,000,000                  
3.6% Senior Notes | Senior Notes | Assured Guaranty Municipal Holdings Inc and Assured Guaranty US Holding Inc                          
Debt Instrument [Line Items]                          
Repayments of long-term debt     $ 400,000,000                    
6.875% QUIBS | Corporate securities | Assured Guaranty Municipal Holdings Inc                          
Debt Instrument [Line Items]                          
Interest rate of debt (as a percent)         6.875%                
Repayments of long-term debt         $ 100,000,000                
6.25% Notes | Notes payable | Assured Guaranty Municipal Holdings Inc                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                         $ 230,000,000
Interest rate of debt (as a percent)                         6.25%
Repayments of long-term debt     130,000,000   $ 100,000,000                
5.6% Notes | Corporate securities | Assured Guaranty Municipal Holdings Inc                          
Debt Instrument [Line Items]                          
Interest rate of debt (as a percent)                       5.60%  
Repayments of long-term debt     100,000,000                    
5% Senior Notes                          
Debt Instrument [Line Items]                          
Make whole payment               $ 19,000,000          
5% Senior Notes | Senior Notes | AGUS                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                     $ 500,000,000    
Interest rate of debt (as a percent)           5.00%              
5% Senior Notes | Senior Notes | Assured Guaranty Municipal Holdings Inc                          
Debt Instrument [Line Items]                          
Repayments of long-term debt     $ 170,000,000                    
One Month | Letter of Credit | Short Term Loan Facility                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity   $ 550,000,000                      
Maximum borrowing duration   1 month                      
Borrowings under credit facilities $ 400,000,000                        
One Month | Letter of Credit | Short Term Loan Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                          
Debt Instrument [Line Items]                          
Basis spread on variable rate   1.10%                      
6 Months | Letter of Credit | Short Term Loan Facility                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity   $ 150,000,000                      
Maximum borrowing duration   6 months                      
Borrowings under credit facilities $ 0                        
Thirty Days | Letter of Credit | Short Term Loan Facility                          
Debt Instrument [Line Items]                          
Maximum borrowing duration 30 days 30 days