XML 25 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 97 $ 75
Change in net unrealized gains (losses) on:    
Investments with no credit impairment, net of tax provision (benefit) of $14 and $(63) 89 (338)
Investments with credit impairment, net of tax provision (benefit) of $1 and $(9) 5 (39)
Change in net unrealized gains (losses) on investments 94 (377)
Change in instrument-specific credit risk on financial guaranty variable interest entities’ liabilities with recourse, net of tax (1) 0
Other, net of tax 2 (1)
Other comprehensive income (loss) 95 (378)
Comprehensive income (loss) 192 (303)
Less: Comprehensive income (loss) attributable to noncontrolling interests 16 9
Comprehensive income (loss) attributable to Assured Guaranty Ltd. $ 176 $ (312)