XML 80 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Contracts Accounted for as Insurance - Loss and LAE Reserve and Salvage and Subrogation Recoverable Net of Reinsurance (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) $ 77 $ 37
Public finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 124 72
Other structured finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 42 42
Structured finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) (47) (35)
United States | Public finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) 123 71
United States | RMBS | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) (89) (77)
Non United States | Public finance | Financial Guarantee Insurance And Other Product Line    
Liability for Claims and Claims Adjustment Expense Including Salvage and Subrogation Recoverable [Line Items]    
Net Reserve (Recoverable) $ 1 $ 1