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Variable Interest Entities - Unpaid Principal (Details) - Variable Interest Entity, Primary Beneficiary - Financial Guaranty Variable Interest Entities - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
FG VIEs’ assets $ 262 $ 274
FG VIEs’ liabilities with recourse 14 15
FG VIEs’ liabilities without recourse 16 16
Unpaid principal balance for FG VIEs’ assets that were 90 days or more past due 57 68
Unpaid principal for FG VIEs’ liabilities with recourse $ 295 $ 330