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Fair Value Measurement - Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Carrying amount and estimated fair value financial instruments    
Assets of consolidated investment vehicles (includes $5,067 and $5,363, at fair value) $ 5,118 $ 5,493
Assets held for sale 227 0
Other assets (includes $140 and $148, at fair value) 557 597
Long-term debt (1,676) (1,675)
Liabilities of Consolidated Investments Vehicles (4,458) (4,625)
Liabilities held for sale 51 0
Other Liabilities (402) (457)
Carrying Amount    
Carrying amount and estimated fair value financial instruments    
Assets of consolidated investment vehicles (includes $5,067 and $5,363, at fair value) 64 46
Assets held for sale 10 0
Other assets (includes $140 and $148, at fair value) 101 92
Financial guaranty insurance contracts (2,296) (2,335)
Long-term debt (1,676) (1,675)
Liabilities of Consolidated Investments Vehicles (102) (170)
Liabilities held for sale 36 0
Other Liabilities (33) (43)
Estimated Fair Value    
Carrying amount and estimated fair value financial instruments    
Assets of consolidated investment vehicles (includes $5,067 and $5,363, at fair value) 64 46
Assets held for sale 10 0
Other assets (includes $140 and $148, at fair value) 102 93
Financial guaranty insurance contracts (1,083) (986)
Long-term debt (1,497) (1,477)
Liabilities of Consolidated Investments Vehicles (102) (170)
Liabilities held for sale 36 0
Other Liabilities $ (33) $ (43)