XML 55 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Outstanding Exposure - Financial Guaranty Portfolio by Internal Rating (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Schedule of Insured Financial Obligations [Line Items]    
Net $ 263,591 $ 261,552
% of total net par outstanding 100.00% 100.00%
AAA    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 3,064 $ 3,081
% of total net par outstanding 1.20% 1.20%
AA    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 25,789 $ 25,962
% of total net par outstanding 9.80% 9.90%
A    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 128,573 $ 127,617
% of total net par outstanding 48.80% 48.80%
BBB    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 96,623 $ 94,710
% of total net par outstanding 36.60% 36.20%
BIG    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 9,542 $ 10,182
% of total net par outstanding 3.60% 3.90%
Public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 252,531 $ 250,375
Public finance | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 202,417 $ 201,175
% of total net par outstanding 100.00% 100.00%
Public finance | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 50,114 $ 49,200
% of total net par outstanding 100.00% 100.00%
Public finance | AAA | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 24 $ 25
% of total net par outstanding 0.00% 0.00%
Public finance | AAA | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 2,050 $ 2,074
% of total net par outstanding 4.10% 4.20%
Public finance | AA | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 17,579 $ 17,664
% of total net par outstanding 8.70% 8.80%
Public finance | AA | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 2,906 $ 2,854
% of total net par outstanding 5.80% 5.80%
Public finance | A | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 113,268 $ 111,502
% of total net par outstanding 56.00% 55.50%
Public finance | A | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 12,226 $ 13,046
% of total net par outstanding 24.40% 26.50%
Public finance | BBB | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 69,500 $ 69,096
% of total net par outstanding 34.30% 34.30%
Public finance | BBB | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 26,317 $ 24,828
% of total net par outstanding 52.50% 50.50%
Public finance | BIG    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 8,661 $ 9,286
Public finance | BIG | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 2,046 $ 2,888
% of total net par outstanding 1.00% 1.40%
Public finance | BIG | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 6,615 $ 6,398
% of total net par outstanding 13.20% 13.00%
Structured finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 11,060 $ 11,177
Structured finance | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 8,373 $ 8,453
% of total net par outstanding 100.00% 100.00%
Structured finance | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 2,687 $ 2,724
% of total net par outstanding 100.00% 100.00%
Structured finance | AAA | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 503 $ 512
% of total net par outstanding 6.00% 6.10%
Structured finance | AAA | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 487 $ 470
% of total net par outstanding 18.10% 17.30%
Structured finance | AA | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 5,242 $ 5,386
% of total net par outstanding 62.60% 63.70%
Structured finance | AA | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 62 $ 58
% of total net par outstanding 2.30% 2.10%
Structured finance | A | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 1,019 $ 952
% of total net par outstanding 12.20% 11.30%
Structured finance | A | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 2,060 $ 2,117
% of total net par outstanding 76.70% 77.70%
Structured finance | BBB | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 728 $ 707
% of total net par outstanding 8.70% 8.30%
Structured finance | BBB | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 78 $ 79
% of total net par outstanding 2.90% 2.90%
Structured finance | BIG    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 881 $ 896
Structured finance | BIG | United States    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 881 $ 896
% of total net par outstanding 10.50% 10.60%
Structured finance | BIG | Non-U.S. public finance    
Schedule of Insured Financial Obligations [Line Items]    
Net $ 0 $ 0
% of total net par outstanding 0.00% 0.00%