XML 115 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Summary of Gross Unrealized Losses and Fair Values of Ambac's Available-for-Sale Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 816 $ 401
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25 88
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 841 489
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 8 5
Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 187 201
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 187 201
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Fixed Income Investments And Other Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   5
Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 629 200
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25 88
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 654 288
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 8 5
Fixed Income Securities [Member] | Municipal Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 25 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6 10
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 31 23
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Fixed Income Securities [Member] | US Government Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 17 36
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 2
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 17 38
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 1 2
Fixed Income Securities [Member] | Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 543 63
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 5
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 543 68
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 6 2
Fixed Income Securities [Member] | Debt Security, Government, Non-US [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3 20
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 3 20
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 14 5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 14 5
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Fixed Income Securities [Member] | Collateralized Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 0 7
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Fixed Income Securities [Member] | Collateralized Debt Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 27 53
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 15 63
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 42 116
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 1
Fixed Income Securities [Member] | Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4 7
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4 10
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 0 0
Fixed Income Securities [Member] | Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   0
Fixed Income Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 7
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   0
Collateral Pledged [Member] | Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   0
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   $ 0