XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Principal Payments For Investment Agreements, MTNs and VIE Obligations) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total expected principal payments $ 2,428 $ 2,331
Investment Agreement Obligations [Member]    
Debt Instrument [Line Items]    
2023 19  
2024 23  
2025 35  
2026 58  
2027 29  
Thereafter 92  
Total expected principal payments [1] 256  
Less discount and other adjustments [2] 23  
Total 233  
Accrued interest 5  
Carrying amount adjustment $ 2  
Latest maturity year 2037  
Medium-term notes [Member]    
Debt Instrument [Line Items]    
2023 $ 12  
2024 43  
2025 31  
2026 0  
2027 2  
Thereafter 599  
Total expected principal payments [3] 687  
Less discount and other adjustments [4] 186  
Total 501  
Accrued interest 3  
Carrying amount adjustment $ 17  
Latest maturity year 2035  
Variable Interest Entity Debt [Member] | International And Structured Finance Insurance [Member]    
Debt Instrument [Line Items]    
Latest maturity year 2038  
Variable Interest Entity Debt [Member] | MBIA insured Variable Interest Entity [Member]    
Debt Instrument [Line Items]    
2023 $ 8  
2024 11  
2025 10  
2026 11  
2027 3  
Thereafter 146  
Total expected principal payments $ 189  
[1] Amounts reflect principal due at maturity for investment agreements issued at a discount.
[2] Discount is net of carrying amount adjustment of $2 million and accrued interest adjustment of $5 million.
[3] Amounts reflect principal due at maturity for notes issued at a discount.
[4] Discount is net of carrying amount and market value adjustments of $17 million and accrued interest adjustment of $3 million.