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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
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 $ 17   $ 17   $ 6
Gains in change in fair value of the call options 0 $ 29 (3) $ 86  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 36   36   38
Fair value of posted assets as collateral 54   54   54
Derivative assets 26   26   28
Variable Interest Entity, Primary Beneficiary [Member]          
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Value of obligation to return cash collateral, recorded in "Other liabilities" 263   263   0
Derivative assets 224   224   239
Warrants [Member]          
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Derivative assets $ 1   $ 1   $ 1