v3.25.2
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Consolidated FG VIE's By Type of Collateral (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Variable Interest Entity [Line Items]      
Assets $ 12,095 $ 11,901  
Liabilities 6,366 6,348  
Cash 301 121 $ 92
FG VIEs’ assets 176 147  
FG VIEs' liabilities 201 164  
Contract with customer, asset 35    
Variable Interest Entity, Primary Beneficiary | Recourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Liabilities 186 155  
Variable Interest Entity, Primary Beneficiary | Nonrecourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Liabilities 16 9  
Variable Interest Entity, Primary Beneficiary | RMBS | Nonrecourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Liabilities 9 9  
Variable Interest Entity, Primary Beneficiary | Other (includes $32 at fair value in 2025) (1) (2) | Recourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Liabilities 34 0  
Variable Interest Entity, Primary Beneficiary | Other (includes $32 at fair value in 2025) (1) (2) | Nonrecourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Liabilities 7 0  
FG VIEs' liabilities 6    
Variable Interest Entity, Primary Beneficiary | United States | RMBS | Recourse | Financial Guaranty Variable Interest Entities      
Variable Interest Entity [Line Items]      
Liabilities 152 155  
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Assets 211 147  
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | Other (includes $32 at fair value in 2025) (1) (2)      
Variable Interest Entity [Line Items]      
Assets 67 0  
FG VIEs’ assets 32    
Financial Guaranty Variable Interest Entities | Variable Interest Entity, Primary Beneficiary | United States | RMBS      
Variable Interest Entity [Line Items]      
Assets $ 144 $ 147