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Expected Loss to be Paid (Recovered) - Net Expected Loss to be Paid After Net Expected Recoveries for Breaches of R&W Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period $ 560 $ 442 $ 522 $ 411 $ 411
Accretion of discount 6 3 15 8  
Changes in discount rates (12) (25) (8) (114)  
Changes in timing and assumptions 93 (50) 140 (42)  
Total economic loss development (benefit) 87 (72) 147 (148)  
Net (paid) recovered losses (157) 357 (179) 464  
Net expected loss to be paid (recovered), end of period 490 727 $ 490 727 $ 522
Weighted average risk free discount rate     4.80%   4.08%
Period after the end of the reporting period within which the ceded paid losses are typically settled (in days)     45 days    
Minimum          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Risk free discount rate     4.51%   3.82%
Maximum          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Risk free discount rate     5.45%   4.69%
United States          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid after recoveries for representations and warranties, percent     98.20%   98.50%
Public finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 443 217 $ 412 209 $ 209
Total economic loss development (benefit) 134 22 193 (22)  
Net (paid) recovered losses (169) 393 (197) 445  
Net expected loss to be paid (recovered), end of period 408 632 408 632 412
Public finance | United States          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 433 210 403 197 197
Total economic loss development (benefit) 135 24 193 (16)  
Net (paid) recovered losses (169) 392 (197) 445  
Net expected loss to be paid (recovered), end of period 399 626 399 626 403
Public finance | Non-U.S. public finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 10 7 9 12 12
Total economic loss development (benefit) (1) (2) 0 (6)  
Net (paid) recovered losses 0 1 0 0  
Net expected loss to be paid (recovered), end of period 9 6 9 6 9
RMBS | United States          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 73 179 66 150 150
Total economic loss development (benefit) (48) (95) (52) (127)  
Net (paid) recovered losses 13 (32) 24 29  
Net expected loss to be paid (recovered), end of period 38 52 38 52 66
Other structured finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 44 46 44 52 52
Total economic loss development (benefit) 1 1 6 1  
Net (paid) recovered losses (1) (4) (6) (10)  
Net expected loss to be paid (recovered), end of period 44 43 44 43 44
Structured finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 117 225 110 202 202
Total economic loss development (benefit) (47) (94) (46) (126)  
Net (paid) recovered losses 12 (36) 18 19  
Net expected loss to be paid (recovered), end of period $ 82 $ 95 $ 82 $ 95 $ 110