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Fair Value Measurement - Quantitative Information - Liabilities (Details) - Level 3 - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Credit derivative liabilities, net    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Internal floor (as a percent)   0.088%
Credit derivative liabilities, net | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.179% 0.08%
Bank profit (as a percent) 0.537% 0.00%
Credit derivative liabilities, net | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.414% 0.371%
Bank profit (as a percent) 2.926% 1.878%
Credit derivative liabilities, net | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.256% 0.126%
Bank profit (as a percent) 1.029% 0.679%
Credit derivative liabilities, net | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (147) $ (154)
Credit derivative liabilities, net | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 0.00% 0.00%
Credit derivative liabilities, net | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 92.50% 85.80%
Credit derivative liabilities, net | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent) 2.60% 0.10%
FG VIEs' liabilities | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (282) $ (289)
FG VIEs' liabilities | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 1.50% 1.40%
FG VIEs' liabilities | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 8.80% 8.00%
FG VIEs' liabilities | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 5.20% 3.70%
FG VIEs' liabilities | CPR | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 0.90% 0.90%
FG VIEs' liabilities | CPR | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 25.90% 24.50%
FG VIEs' liabilities | CPR | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 13.20% 13.30%
FG VIEs' liabilities | CDR | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 1.00% 1.40%
FG VIEs' liabilities | CDR | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 41.00% 26.90%
FG VIEs' liabilities | CDR | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 7.00% 7.60%
FG VIEs' liabilities | Loss severity | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 45.00% 45.00%
FG VIEs' liabilities | Loss severity | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 100.00% 100.00%
FG VIEs' liabilities | Loss severity | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 75.60% 81.60%
CLO obligations of CFEs | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (3,947) $ (3,665)
Yield (as a percent) 1.60% 1.60%
CLO obligations of CFEs | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 24.10% 13.70%
CLO obligations of CFEs | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 3.20% 2.10%
Warehouse financing debt | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (19) $ (23)
Yield (as a percent) 16.00%  
Warehouse financing debt | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent)   12.60%
Warehouse financing debt | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent)   16.00%
Warehouse financing debt | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent)   13.80%
Securitized borrowing | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (21) $ (17)
Securitized borrowing | Discount Margin | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 24.30% 23.90%
Securitized borrowing | Market multiple-enterprise value/EBITDA | Valuation, Market Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market multiple-enterprise value/EBITDA 10.00  
Securitized borrowing | Market multiple-enterprise value/EBITDA | Valuation, Market Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market multiple-enterprise value/EBITDA 11.00  
Securitized borrowing | Market multiple-enterprise value/EBITDA | Valuation, Market Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Market multiple-enterprise value/EBITDA 10.67  
Liabilities of CIVs | Market multiple-enterprise value/revenue | 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