XML 102 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Guarantee Insurance Contracts - Summarized Future Gross Undiscounted Premiums Expected to be Collected, and Future Expected Premiums Earned, Net of Reinsurance (Detail)
$ in Millions
Dec. 31, 2021
USD ($)
Future premiums expected to be collected, March 31, 2022 $ 10
Future premiums expected to be collected, June 30. 2022 7
Future premiums expected to be collected, September 30, 2022 9
Future premiums expected to be collected, December 31, 2022 7
Future premiums expected to be collected, December 31, 2023 32
Future premiums expected to be collected, December 31, 2024 30
Future premiums expected to be collected, December 31, 2025 29
Future premiums expected to be collected, December 31, 2026 28
Future premiums expected to be collected, December 31, 2031 113
Future premiums expected to be collected, December 31, 2036 75
Future premiums expected to be collected, December 31, 2041 32
Future premiums expected to be collected, December 31, 2046 15
Future premiums expected to be collected, December 31, 2051 5
Future premiums expected to be collected, December 31, 2056 0
Future premiums expected to be collected, Total 393
Future expected premium to be earned, net of reinsurance, March 31, 2022 7
Future expected premiums to be earned, net of reinsurance, June 30, 2022 7
Future expected premiums to be earned, net of reinsurance, September 30, 2022 7
Future expected premiums to be earned, net of reinsurance, December 31, 2022 7
Future expected premiums to be earned, net of reinsurance, December 31, 2023 25
Future expected premiums to be earned, net of reinsurance, December 31, 2024 24
Future expected premiums to be earned, net of reinsurance, December 31, 2025 23
Future expected premiums to be earned, net of reinsurance, December 31, 2026 22
Future expected premiums to be earned, net of reinsurance, December 31, 2031 91
Future expected premiums to be earned, net of reinsurance, December 31, 2036 57
Future expected premiums to be earned, net of reinsurance, December 31, 2041 22
Future expected premiums to be earned, net of reinsurance, December 31, 2046 9
Future expected premiums to be earned, net of reinsurance, December 31, 2051 3
Future expected premiums to be earned, net of reinsurance, December 31, 2056 0
Future expected premiums to be earned, net of reinsurance, Total $ 303