XML 76 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Contracts Accounted for as Insurance - Gross Premium Receivable Net of Commissions on Assumed Business Roll Forward (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Gross Premium Receivable Net of Ceding Commissions [Roll Forward]    
Beginning of year $ 1,298 $ 1,372
Less: Specialty insurance premium receivable 1 1
Financial guaranty insurance premiums receivable 1,297 1,371
Gross written premiums on new business, net of commissions 215 232
Gross premiums received, net of commissions (170) (258)
Adjustments:    
Changes in the expected term and debt service assumptions 4 (5)
Accretion of discount, net of commissions on assumed business 20 18
Foreign exchange gain (loss) on remeasurement 9 (181)
FG insurance premiums receivable 1,375 1,177
Specialty insurance premium receivable 1 1
Ending balance $ 1,376 $ 1,178