XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Investments and Cash - Investment Portfolio Carrying Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities, available-for-sale: $ 7,119 $ 8,202
Fixed-maturity securities, trading, at fair value 303 0
Short-term investments, at fair value 810 1,225
Other invested assets 133 181
Total investments 8,365 9,608
Recovery Bonds    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities, available-for-sale: 358 0
Externally managed    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities, available-for-sale: 5,519 6,843
Loss Mitigation Securities and other    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities, available-for-sale: 705 818
AssuredIM managed    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities, available-for-sale: $ 537 $ 541
BIG    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities rated as BIG 7.40% 7.50%
Not Internally Rated    
Schedule of Cost-method Investments [Line Items]    
Fixed-maturity securities rated as BIG 5.90% 0.90%
Equity method investments    
Schedule of Cost-method Investments [Line Items]    
Other invested assets $ 123 $ 169
Other    
Schedule of Cost-method Investments [Line Items]    
Other invested assets $ 10 $ 12