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Fair Value Measurement - Quantitative Information - Liabilities (Details) - Level 3 - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 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) 0.128% 0.08%
Bank profit (as a percent) 0.577% 0.00%
Credit derivative liabilities, net | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.28% 0.371%
Bank profit (as a percent) 2.60% 1.878%
Credit derivative liabilities, net | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Hedge cost (as a percent) 0.175% 0.126%
Bank profit (as a percent) 1.216% 0.679%
Credit derivative liabilities, net | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (194) $ (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%
Credit derivative liabilities, net | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Year 1 loss estimates (as a percent)   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)   0.10%
FG VIEs' liabilities | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (251) $ (289)
FG VIEs' liabilities | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 4.30% 1.40%
FG VIEs' liabilities | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 10.40% 8.00%
FG VIEs' liabilities | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 5.90% 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 22.00% 24.50%
FG VIEs' liabilities | CPR | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Conditional prepayment rate 14.50% 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 77.20% 81.60%
CLO obligations of CFEs | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (3,962) $ (3,665)
CLO obligations of CFEs | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
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) 26.80% 13.70%
CLO obligations of CFEs | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 4.30% 2.10%
Warehouse financing debt | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (25) $ (23)
Warehouse financing debt | Valuation, Income Approach | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 13.80% 12.60%
Warehouse financing debt | Valuation, Income Approach | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 16.30% 16.00%
Warehouse financing debt | Valuation, Income Approach | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 14.50% 13.80%
Securitized borrowing | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities carried at fair value $ (22) $ (17)
Securitized borrowing | Discount Margin | Valuation, Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Yield (as a percent) 20.60% 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