XML 64 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Outstanding Exposure - BIG Net Par Outstanding (Details)
$ in Millions
Sep. 30, 2023
USD ($)
risk
Aug. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
risk
Schedule of Insured Financial Obligations [Line Items]      
Net par outstanding, credit derivative $ 3,489   $ 3,203
Net 241,833 $ 108 233,258
BIG      
Schedule of Insured Financial Obligations [Line Items]      
Net par outstanding, financial guaranty insurance 5,119   5,835
Net par outstanding, credit derivative 55   57
Net $ 5,174   $ 5,892
Number of risks, financial guaranty insurance | risk 224   247
Number of risks, credit derivative | risk 11   13
Number of risks | risk 235   260
BIG | BIG 1      
Schedule of Insured Financial Obligations [Line Items]      
Net par outstanding, financial guaranty insurance $ 2,115   $ 3,357
Net par outstanding, credit derivative 16   6
Net $ 2,131   $ 3,363
Number of risks, financial guaranty insurance | risk 102   122
Number of risks, credit derivative | risk 2   1
Number of risks | risk 104   123
BIG | BIG 2      
Schedule of Insured Financial Obligations [Line Items]      
Net par outstanding, financial guaranty insurance $ 980   $ 171
Net par outstanding, credit derivative 10   10
Net $ 990   $ 181
Number of risks, financial guaranty insurance | risk 13   14
Number of risks, credit derivative | risk 2   2
Number of risks | risk 15   16
BIG | BIG 3      
Schedule of Insured Financial Obligations [Line Items]      
Net par outstanding, financial guaranty insurance $ 2,024   $ 2,307
Net par outstanding, credit derivative 29   41
Net $ 2,053   $ 2,348
Number of risks, financial guaranty insurance | risk 109   111
Number of risks, credit derivative | risk 7   10
Number of risks | risk 116   121