XML 33 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
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 $ 80,000,000     $ 36,000,000
Value of obligation to return cash collateral, recorded in "Other liabilities" 0      
Gains in change in fair value of the call options (70,000,000) $ (16,000,000) $ (16,000,000)  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 132,000,000     89,000,000
Fair value of posted assets as collateral $ 154,000,000     $ 109,000,000