Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Unpaid Principal (Details) - Variable Interest Entity, Primary Beneficiary - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Financial Guaranty Variable Interest Entities | ||
Variable Interest Entity [Line Items] | ||
FG VIEs’ liabilities with recourse | $ 34 | $ 38 |
FG VIEs’ liabilities without recourse | 16 | 16 |
Unpaid principal for FG VIEs’ liabilities with recourse | 186 | 193 |
Financial Guaranty Variable Interest Entities | ||
Variable Interest Entity [Line Items] | ||
FG VIEs’ assets | 259 | 264 |
Unpaid principal balance for FG VIEs’ assets that were 90 days or more past due | $ 23 | $ 27 |
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- Definition Fair Value, Option, Liabilities with Recourse, Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held as Liabilities, Aggregate Difference, With Recourse No definition available.
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- Definition Fair Value, Option, Loans Held as Liabilities, Aggregate Difference, Without Recourse No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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