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Expected Loss to be Paid (Recovered) - Net Expected Loss to be Paid After Net Expected Recoveries for Breaches of R&W Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period $ 442 $ 466 $ 411 $ 529  
Accretion of discount 3 2 8 5  
Changes in discount rates (25) (1) (114) (34)  
Changes in timing and assumptions (50) (95) (42) (72)  
Total economic loss development (benefit) (72) (94) (148) (101)  
Net (paid) recovered losses (1) 357 (173) 464 (229)  
Net expected loss to be paid (recovered), end of period 727 199 $ 727 199  
Period after the end of the reporting period within which the ceded paid losses are typically settled (in days)     45 days    
Loss and LAE Reserve paid 5 5 $ 25 15  
Expected LAE to be paid 11   11   $ 26
Puerto Rico | PRHTA          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Cash received 147   147    
Notional amount of contingent value instrument received 672   672    
Public finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 217 243 209 341  
Total economic loss development (benefit) 22 (31) (22) (28)  
Net (paid) recovered losses (1) 393 (202) 445 (303)  
Net expected loss to be paid (recovered), end of period 632 10 632 10  
Public finance | United States          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 210 221 197 305  
Total economic loss development (benefit) 24 (29) (16) (13)  
Net (paid) recovered losses (1) 392 (201) 445 (301)  
Net expected loss to be paid (recovered), end of period 626 (9) 626 (9)  
Public finance | Non-U.S. public finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 7 22 12 36  
Total economic loss development (benefit) (2) (2) (6) (15)  
Net (paid) recovered losses (1) 1 (1) 0 (2)  
Net expected loss to be paid (recovered), end of period 6 19 6 19  
RMBS | United States          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 179 178 150 148  
Total economic loss development (benefit) (95) (65) (127) (82)  
Net (paid) recovered losses (1) (32) 29 29 76  
Net expected loss to be paid (recovered), end of period 52 142 52 142  
Other structured finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 46 45 52 40  
Total economic loss development (benefit) 1 2 1 9  
Net (paid) recovered losses (1) (4) 0 (10) (2)  
Net expected loss to be paid (recovered), end of period 43 47 43 47  
Structured finance          
Present Value of Net Expected Loss and Loss Adjustment Expenses to be Paid [Roll Forward]          
Net expected loss to be paid (recovered), beginning of period 225 223 202 188  
Total economic loss development (benefit) (94) (63) (126) (73)  
Net (paid) recovered losses (1) (36) 29 19 74  
Net expected loss to be paid (recovered), end of period $ 95 $ 189 $ 95 $ 189