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Derivative Instruments - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
May 01, 2013
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]            
Value of right to reclaim cash collateral and posted margin, recorded in Other assets $ 8,000,000   $ 8,000,000   $ 13,000,000  
Value of obligation to return cash collateral, recorded in "Other liabilities" 0   0      
Gains in change in fair value of the call options 37,000,000 $ 5,000,000 124,000,000 $ 19,000,000    
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 40,000,000   40,000,000   93,000,000  
Fair value of posted assets as collateral $ 56,000,000   $ 56,000,000   109,000,000  
Warrants outstanding 4,877,617   4,877,617      
Exercise price of common stock           $ 16.67
Derivative assets $ 29,000,000   $ 29,000,000   $ 76,000,000  
Warrants [Member]            
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]            
Derivative assets $ 1,000,000   $ 1,000,000