XML 102 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Unpaid Principal (Details) - Variable Interest Entity, Primary Beneficiary - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
FG VIEs’ liabilities with recourse $ 31 $ 25
FG VIEs’ liabilities without recourse 16 16
Unpaid principal for FG VIEs’ liabilities with recourse 420 568
Financial Guaranty Variable Interest Entities    
Variable Interest Entity [Line Items]    
FG VIEs’ assets 260 259
Unpaid principal balance for FG VIEs’ assets that were 90 days or more past due $ 27 $ 29