XML 127 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]      
Total assets $ 16,843 $ 18,208  
Total liabilities 11,551 11,708  
Cash 107 120 $ 162
Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 702 269  
Variable Interest Entity, Primary Beneficiary | Nonrecourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 13 20  
Variable Interest Entity, Primary Beneficiary | RMBS | U.S. | First Lien | Recourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 176 227  
Variable Interest Entity, Primary Beneficiary | RMBS | U.S. | First Lien | Nonrecourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 13 20  
Variable Interest Entity, Primary Beneficiary | RMBS | U.S. | Second Lien | Recourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 24 42  
Variable Interest Entity, Primary Beneficiary | Puerto Rico Trusts | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 495 0  
Variable Interest Entity, Primary Beneficiary | Other | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total liabilities 7 0  
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Total assets 416 260  
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities | RMBS | U.S. | First Lien      
Variable Interest Entity [Line Items]      
Total assets 167 221  
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities | RMBS | U.S. | Second Lien      
Variable Interest Entity [Line Items]      
Total assets 30 39  
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities | Puerto Rico Trusts      
Variable Interest Entity [Line Items]      
Total assets 212 0  
Asset, fair value 209    
Cash 2    
Variable Interest Entity, Primary Beneficiary | Financial Guaranty Variable Interest Entities | Other      
Variable Interest Entity [Line Items]      
Total assets $ 7 $ 0