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Fair Value Measurement - Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Carrying amount and estimated fair value financial instruments    
Assets of consolidated investment vehicles (includes $4,978 and $5,363, at fair value) $ 5,055 $ 5,493
Assets held for sale 221 0
Other assets (includes $141 and $148, at fair value) 580 597
Long-term debt (1,677) (1,675)
Liabilities of Consolidated Investments Vehicles (4,460) (4,625)
Liabilities held for sale (50) 0
Other liabilities (456) (457)
Carrying Amount    
Carrying amount and estimated fair value financial instruments    
Assets of consolidated investment vehicles (includes $4,978 and $5,363, at fair value) 47 46
Assets held for sale 10 0
Other assets (includes $141 and $148, at fair value) 130 92
Financial guaranty insurance contracts (2,291) (2,335)
Long-term debt (1,677) (1,675)
Liabilities of Consolidated Investments Vehicles (114) (170)
Liabilities held for sale (36) 0
Other liabilities (66) (43)
Estimated Fair Value    
Carrying amount and estimated fair value financial instruments    
Assets of consolidated investment vehicles (includes $4,978 and $5,363, at fair value) 47 46
Assets held for sale 10 0
Other assets (includes $141 and $148, at fair value) 131 93
Financial guaranty insurance contracts (1,901) (986)
Long-term debt (1,491) (1,477)
Liabilities of Consolidated Investments Vehicles (114) (170)
Liabilities held for sale (36) 0
Other liabilities $ (66) $ (43)