XML 23 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Allowance for credit loss $ 69 $ 65
Amortized cost 7,359 7,707
Other invested assets fair value disclosure 27 30
Financial guaranty variable interest entities' assets 413 413
Assets of consolidated investment vehicles, fair value disclosure 5,067 5,363
Other assets, fair value disclosure 140 148
Financial guaranty variable interest entities' liabilities, with recourse 692 702
Financial guaranty variable interest entities' liabilities, without recourse 12 13
Liabilities of consolidated investment vehicles, fair value disclosure $ 4,352 $ 4,431
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 59,274,112 59,013,040
Common stock, shares outstanding (in shares) 59,274,112 59,013,040
Accumulated other comprehensive income, tax provision $ (69) $ (84)