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Fair Value Measurement - Quantitative Information - Liabilities (Details) - Level 3
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Credit derivative liabilities, net    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Internal floor (as a percent) 880.00% 880.00%
Credit derivative liabilities, net | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (156) $ (154)
Credit derivative liabilities, net | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 1190.00% 800.00%
Bank profit (as a percent) 0.00% 0.00%
Credit derivative liabilities, net | Minimum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 0.00% 0.00%
Credit derivative liabilities, net | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 5320.00% 3710.00%
Bank profit (as a percent) 21130.00% 18780.00%
Credit derivative liabilities, net | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 87.00% 85.80%
Credit derivative liabilities, net | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 2180.00% 1260.00%
Bank profit (as a percent) 7220.00% 6790.00%
Credit derivative liabilities, net | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 1.90% 0.10%
Financial Guaranty Variable Interest Entities | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (335) $ (289)
Financial Guaranty Variable Interest Entities | Minimum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 0.60% 1.40%
Financial Guaranty Variable Interest Entities | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 7.80% 8.00%
Financial Guaranty Variable Interest Entities | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 4.40% 3.70%
Financial Guaranty Variable Interest Entities | CPR | Minimum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 0.90% 0.90%
Financial Guaranty Variable Interest Entities | CPR | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 25.50% 24.50%
Financial Guaranty Variable Interest Entities | CPR | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 12.30% 13.30%
Financial Guaranty Variable Interest Entities | CDR | Minimum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 1.00% 1.40%
Financial Guaranty Variable Interest Entities | CDR | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 26.90% 26.90%
Financial Guaranty Variable Interest Entities | CDR | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 6.70% 7.60%
Financial Guaranty Variable Interest Entities | Loss severity | Minimum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 45.00% 45.00%
Financial Guaranty Variable Interest Entities | Loss severity | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 100.00% 100.00%
Financial Guaranty Variable Interest Entities | Loss severity | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 72.00% 81.60%
CLO obligations of CFEs | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (3,598) $ (3,665)
Yield (as a percent) 1.60% 1.60%
CLO obligations of CFEs | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 14.20% 13.70%
CLO obligations of CFEs | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 2.20% 2.10%
Warehouse financing debt | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (31) $ (23)
Warehouse financing debt | Minimum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 16.20% 12.60%
Warehouse financing debt | Maximum | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 27.70% 16.00%
Warehouse financing debt | Weighted Average | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 23.70% 13.80%
Liabilities of CIVs | Measurement Input, Revenue Multiple | Valuation, Market Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market multiple-enterprise value/revenue   10.50
Other invested assets | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total assets carried at fair value $ 5 $ 6