XML 60 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Outstanding Exposure - Additional Information (Details)
$ in Millions
9 Months Ended
Jun. 26, 2023
USD ($)
Sep. 30, 2023
USD ($)
Category
Aug. 31, 2023
USD ($)
Jun. 23, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Insured Financial Obligations [Line Items]          
Number of surveillance categories | Category   3      
Loss Mitigation Securities   $ 1,200     $ 1,300
Net par outstanding   241,833 $ 108   233,258
Guarantor, maximum exposure   1,600      
Puerto Rico Electric Power Authority          
Schedule of Insured Financial Obligations [Line Items]          
Plaintiff debt capacity       $ 2,500  
Plaintiff debt capacity allocated to settling creditors       1,400  
Plaintiff debt capacity allocated to bondholders and general unsecured creditors       $ 1,100  
Claim received as restructuring bonds, percent       12.50%  
Puerto Rico Electric Power Authority | Guarantee Obligations          
Schedule of Insured Financial Obligations [Line Items]          
Damages sought, estimate $ 2,400        
Calculated collection period 100 years        
Calculated discount rate 7.00%        
Calculated discounted cash flows $ 3,000        
Additional calculated riscount rate 20.00%        
Damages sought $ 8,500        
Puerto Rico          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   1,105     1,361
Puerto Rico | Other Public Corporations          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   109      
Puerto Rico | PRHTA          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   372      
Public finance          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   231,721     224,099
Structured finance          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   10,112     9,159
Aircraft residual value insurance (RVI)          
Schedule of Insured Financial Obligations [Line Items]          
Residual value insurance policies exposure downgraded   355     355
Net Exposure   200     200
Commitment to Provide Guarantees | Public finance          
Schedule of Insured Financial Obligations [Line Items]          
Outstanding commitments to provide guaranties   1,500      
Commitment to Provide Guarantees | Structured finance          
Schedule of Insured Financial Obligations [Line Items]          
Outstanding commitments to provide guaranties   $ 1,300      
BIG          
Schedule of Insured Financial Obligations [Line Items]          
Maximum period of liquidity claims (in years)   1 year      
Net par outstanding   $ 5,174     5,892
BIG | Puerto Rico          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   1,100     1,400
BIG | Public finance          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   4,122     4,777
BIG | Structured finance          
Schedule of Insured Financial Obligations [Line Items]          
Net par outstanding   1,052     1,115
BIG | Aircraft residual value insurance (RVI)          
Schedule of Insured Financial Obligations [Line Items]          
Residual value insurance policies exposure downgraded   144     144
Net Exposure   $ 84     $ 84
Minimum          
Schedule of Insured Financial Obligations [Line Items]          
Probability of paying more claims than being reimbursed (as a percent)   50.00%