XML 79 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Contracts Accounted for as Insurance - Reconciliation of Net Expected Loss to be Paid and Expensed (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Guarantor Obligations [Line Items]            
Net expected loss to be paid (recovered) - financial guaranty insurance $ 199 $ 466 $ 529 $ 471 $ 735 $ 737
Loss and LAE reserve - financial guaranty insurance contracts, net of reinsurance (974)   $ (1,080)      
Net expected loss to be expensed 347          
Variable Interest Entity, Primary Beneficiary            
Guarantor Obligations [Line Items]            
Net expected loss to be expensed 28          
Financial Guarantee Insurance And Other Product Line            
Guarantor Obligations [Line Items]            
Net expected loss to be paid (recovered) - financial guaranty insurance (151)          
Contra-paid, net 44          
Salvage and subrogation recoverable, net, and other recoverable 1,120          
Loss and LAE reserve - financial guaranty insurance contracts, net of reinsurance (968)          
Net expected loss to be expensed $ 347