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Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 12 years 7 months 6 days 12 years 9 months 18 days
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 3,205 $ 3,203
Net Fair Value Asset (Liability) (57) (162)
Expected loss to be recovered 3 3
Public finance | United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,131 1,175
Net Fair Value Asset (Liability) (17) (79)
Public finance | Non United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,611 1,565
Net Fair Value Asset (Liability) (22) (58)
Structured finance | United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 336 342
Net Fair Value Asset (Liability) (16) (22)
Structured finance | Non United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 127 121
Net Fair Value Asset (Liability) $ (2) $ (3)