2022 Q4 Form 10-Q Financial Statement

#000127381322000041 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $258.0M $41.00M
YoY Change -3.01% -80.66%
Cost Of Revenue -$75.00M
YoY Change 10.29%
Gross Profit $116.0M
YoY Change -58.57%
Gross Profit Margin 282.93%
Selling, General & Admin $69.00M $57.00M
YoY Change 21.05% -3.39%
% of Gross Profit 49.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M
YoY Change 33.33%
% of Gross Profit 3.45%
Operating Expenses $142.0M $7.000M
YoY Change -269.05% -41.67%
Operating Profit $109.0M
YoY Change -59.33%
Interest Expense -$9.000M $20.00M
YoY Change -10.0% -13.04%
% of Operating Profit 18.35%
Other Income/Expense, Net
YoY Change
Pretax Income $99.00M -$22.00M
YoY Change -70.18% -540.0%
Income Tax $17.00M -$27.00M
% Of Pretax Income 17.17%
Net Earnings $94.00M $11.00M
YoY Change -64.26% -35.29%
Net Earnings / Revenue 36.43% 26.83%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $1.57 $0.18
COMMON SHARES
Basic Shares Outstanding 59.99M shares 61.94M shares
Diluted Shares Outstanding 62.90M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $207.0M $271.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $117.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $13.86B $13.82B
YoY Change -6.86% -1.23%
Other Assets $2.000M $1.000M
YoY Change 0.0% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $16.84B $16.66B
YoY Change -7.5% -5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.675B $1.675B
YoY Change 0.12% 0.24%
Other Long-Term Liabilities $5.960B $5.333B
YoY Change 9.36% 9.96%
Total Long-Term Liabilities $7.635B $7.008B
YoY Change 7.19% 7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $7.635B $7.008B
Total Liabilities $11.55B $11.49B
YoY Change -1.34% 2.39%
SHAREHOLDERS EQUITY
Retained Earnings $5.577B $5.579B
YoY Change -6.89% -5.82%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.064B $4.929B
YoY Change
Total Liabilities & Shareholders Equity $16.84B $16.66B
YoY Change -7.5% -5.42%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $94.00M $11.00M
YoY Change -64.26% -35.29%
Depreciation, Depletion And Amortization $4.000M
YoY Change 33.33%
Cash From Operating Activities -$631.0M -$54.00M
YoY Change 335.17% -93.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $612.0M $70.00M
YoY Change -519.18% -83.53%
Cash From Investing Activities $612.0M $70.00M
YoY Change -519.18% -83.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.00M -4.000M
YoY Change -110.91% -101.1%
NET CHANGE
Cash From Operating Activities -631.0M -54.00M
Cash From Investing Activities 612.0M 70.00M
Cash From Financing Activities -43.00M -4.000M
Net Change In Cash -62.00M 12.00M
YoY Change -160.19% -121.82%
FREE CASH FLOW
Cash From Operating Activities -$631.0M -$54.00M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Revenues
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
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CY2022Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
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CY2021Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
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CY2022Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
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CY2021Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
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CY2022Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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CY2021Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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CY2022Q3 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
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GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2021Q3 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2022Q3 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2021Q3 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2022Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2022Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
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CY2022Q3 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
727000000 usd
CY2021Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2021Q3 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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CY2021Q3 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
173000000 usd
CY2021Q3 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
199000000 usd
CY2021Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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CY2022Q3 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
727000000 usd
CY2020Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
529000000 usd
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GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
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GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
229000000 usd
CY2021Q3 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
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CY2022Q3 ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
5000000 usd
CY2021Q3 ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
5000000 usd
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InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
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InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
15000000 usd
CY2022Q3 ago Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
11000000 usd
CY2021Q4 ago Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
26000000 usd
CY2022Q3 ago Ceded Expected Loss To Be Recovered Paid
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CY2021Q4 ago Ceded Expected Loss To Be Recovered Paid
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10000000 usd
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LossRecoveryAssumptionAdditionalDecreaseinRecoveryProjectionPercent
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CY2022Q3 ago Loss Recovery Assumption Additional Decreasein Recovery Projection Economic Loss
LossRecoveryAssumptionAdditionalDecreaseinRecoveryProjectionEconomicLoss
39000000 usd
CY2022Q3 ago Loss Recovery Assumption Additional Increasein Recovery Projection Percent
LossRecoveryAssumptionAdditionalIncreaseinRecoveryProjectionPercent
0.40
CY2022Q3 ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
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70000000 usd
CY2021Q3 ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
81000000 usd
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FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
219000000 usd
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FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
242000000 usd
CY2022Q3 us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
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12000000 usd
CY2021Q3 us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
8000000 usd
us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
145000000 usd
us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
39000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
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CY2021Q3 ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
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FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
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CY2022Q3 ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
88000000 usd
CY2021Q3 ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
102000000 usd
ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
382000000 usd
ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
305000000 usd
CY2022Q3 ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
1000000 usd
CY2021Q3 ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
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ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
3000000 usd
ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
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CY2022Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
89000000 usd
CY2021Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
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us-gaap Premiums Earned Net
PremiumsEarnedNet
385000000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
307000000 usd
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FinancialGuaranteeInsuranceContractsPremiumReceivable
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CY2020Q4 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
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CY2021Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
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FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
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CY2021Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1371000000 usd
CY2020Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1371000000 usd
us-gaap Financial Guarantee Insurance Contracts Premium Receivable New Business Written
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us-gaap Financial Guarantee Insurance Contracts Premium Receivable New Business Written
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us-gaap Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
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us-gaap Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
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us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
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us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
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us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
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us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
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FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
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FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
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CY2022Q3 us-gaap Financial Guarantee Insurance Contracts Premium Receivable Premium Expected To Be Collected
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
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CY2021Q3 us-gaap Financial Guarantee Insurance Contracts Premium Receivable Premium Expected To Be Collected
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
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CY2022Q3 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
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CY2021Q3 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
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CY2022Q3 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 usd
CY2021Q3 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 usd
CY2022Q3 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1178000000 usd
CY2021Q3 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1378000000 usd
us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0397
CY2021 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0102
CY2021Q4 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
801000000 usd
CY2022Q3 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
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CY2022Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
495000000 usd
CY2021Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
79000000 usd
CY2022Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
882000000 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
869000000 usd
CY2022Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
3000000 usd
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
5000000 usd
CY2022Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
879000000 usd
CY2021Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
864000000 usd
CY2022Q3 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
385000000 usd
CY2021Q4 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
16000000 usd
CY2022Q3 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
-384000000 usd
CY2021Q4 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
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CY2022Q3 ago Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
495000000 usd
CY2021Q4 ago Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
79000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedDuringFourthQuarterFollowingBalanceSheetDate
3000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed In First Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedInFirstFullFiscalYear
16000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Second Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinSecondFullFiscalYear
17000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Third Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinThirdFullFiscalYear
16000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fourth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFourthFullFiscalYear
20000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed More Than Four And Within9 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThanFourAndWithin9YearsFromBalanceSheetDate
75000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed More Than9 And Within14 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThan9AndWithin14YearsFromBalanceSheetDate
51000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed More Than14 And Within19 Years From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThan14AndWithin19YearsFromBalanceSheetDate
11000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed Beyond Nineteenth Fiscal Year From Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedBeyondNineteenthFiscalYearFromBalanceSheetDate
9000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Net Losstobe Expensed Present Value
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedPresentValue
218000000 usd
CY2022Q3 ago Scheduleof Insured Financial Obligationswith Credit Deterioration Reductionsof Gross Claim Liability Netof Reinsurance Recoverable Discount
ScheduleofInsuredFinancialObligationswithCreditDeteriorationReductionsofGrossClaimLiabilityNetofReinsuranceRecoverableDiscount
163000000 usd
CY2022Q3 ago Financial Guarantee Insurance Contracts Net Losstobe Expensed Undiscounted
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedUndiscounted
381000000 usd
CY2022Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
-75000000 usd
CY2021Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
-68000000 usd
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
-29000000 usd
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
-54000000 usd
CY2022Q3 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
3117000000 usd
CY2022Q3 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-194000000 usd
CY2021Q4 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
4040000000 usd
CY2021Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-154000000 usd
CY2022Q3 ago Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
4000000 usd
CY2021Q4 ago Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
5000000 usd
CY2022Q3 ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
-1000000 usd
CY2021Q3 ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
1000000 usd
ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
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ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
4000000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-40000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35000000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-48000000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
21000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-42000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-31000000 usd
CY2022Q3 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-239000000 usd
CY2021Q4 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-225000000 usd
CY2022Q3 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
45000000 usd
CY2021Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
71000000 usd
CY2022Q3 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-194000000 usd
CY2021Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-154000000 usd
ago Numberof Outside Managers Managing Investment Portfolio
NumberofOutsideManagersManagingInvestmentPortfolio
3 manager
CY2022Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
393000000 usd
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
0 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
1177000000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
1225000000 usd
CY2022Q3 us-gaap Investments
Investments
8480000000 usd
CY2021Q4 us-gaap Investments
Investments
9608000000 usd
CY2022Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
72000000 usd
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
69000000 usd
CY2022Q3 ago Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
1
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
7506000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
57000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
48000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
717000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
6780000000 usd
CY2022Q3 ago Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Debt Securities Total
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxDebtSecuritiesTotal
-129000000 usd
CY2021Q4 ago Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
1
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
7822000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
42000000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
478000000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
56000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
8202000000 usd
CY2021Q4 ago Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Debt Securities Total
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxDebtSecuritiesTotal
-30000000 usd
CY2022Q3 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.29
CY2021Q4 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.31
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
4789000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
435000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
523000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
153000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
5312000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
588000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
1799 security
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
288 security
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
2060 security
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
804000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
17000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
120000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
924000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
26000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
355 security
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
60 security
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
410 security
CY2022Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
687 security
CY2021Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
23 security
CY2022Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
450000000 usd
CY2021Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
6000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
242000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
234000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1775000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
1575000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
1651000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
1503000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
3115000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
2827000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
7506000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
6780000000 usd
CY2022Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
211000000 usd
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
243000000 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68000000 usd
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
67000000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
195000000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
208000000 usd
CY2022Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1000000 usd
CY2021Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1000000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4000000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4000000 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
67000000 usd
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
66000000 usd
us-gaap Net Investment Income
NetInvestmentIncome
191000000 usd
us-gaap Net Investment Income
NetInvestmentIncome
204000000 usd
CY2022Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-8000000 usd
CY2021Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-30000000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20000000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
66000000 usd
CY2022Q3 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
2000000 usd
us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
18000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
10000000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
33000000 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2000000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
-4000000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
5000000 usd
us-gaap Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
-13000000 usd
us-gaap Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
1000000 usd
CY2022Q3 ago Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
0 usd
CY2021Q3 ago Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
0 usd
ago Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
10000000 usd
ago Net Realized Investment Gains Losses
NetRealizedInvestmentGainsLosses
3000000 usd
CY2022Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-14000000 usd
CY2021Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
3000000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-39000000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4000000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
207000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
560000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
222000000 usd
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
51000000 usd
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
39000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
42000000 usd
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
78000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
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