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Fair Value Measurements - Summary of Carrying Amount and Fair Value of Ambac's Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) $ 3,065  
Financial assets:    
Short term investments 692 $ 653
Other investments 401 478
Derivative assets 97 75
Other assets 2 3
Long-term Debt 2,749 2,822
Financial liabilities:    
Derivative liabilities 134 90
Short-term Investments [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 692 653
Total Fair Value [Member]    
Financial assets:    
Cash 32 79
Reported Value Measurement [Member]    
Financial assets:    
Other investments 50 136
Cash 32 79
Loans 9 10
Other assets 2 3
Total financial assets 9,497 10,242
Financial liabilities:    
Liabilities for net financial guarantees written (756) (863)
Long-term debt 3,223 3,262
Total financial liabilities 8,436 8,699
Reported Value Measurement [Member] | Short-term Investments [Member]    
Financial assets:    
Short term investments 692 653
Reported Value Measurement [Member] | Other Debt Obligations [Member]    
Financial assets:    
Other investments 401 478
Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 133 89
Reported Value Measurement [Member] | Other Credit Derivatives [Member]    
Financial liabilities:    
Derivative liabilities 1  
Other Assets [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Financial assets:    
Derivative assets 97 75
Level 1 [Member]    
Financial assets:    
Cash 28 70
Total financial assets 1,074 1,091
Financial liabilities:    
Liabilities for net financial guarantees written 0 0
Long-term debt 0 0
Total financial liabilities 0 0
Level 1 [Member] | Short-term Investments [Member]    
Financial assets:    
Short term investments 636 598
Level 1 [Member] | Equity Method Investments [Member]    
Financial assets:    
Other assets 0 0
Level 1 [Member] | Loans Receivable [Member]    
Financial assets:    
Loans 0 0
Level 1 [Member] | Other Debt Obligations [Member]    
Financial assets:    
Other investments 53 136
Level 1 [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 0 0
Level 1 [Member] | Other Credit Derivatives [Member]    
Financial liabilities:    
Derivative liabilities 0  
Level 1 [Member] | Other Assets [Member] | Interest Rate Swap [Member]    
Financial assets:    
Derivative assets 0 0
Level 2 [Member]    
Financial assets:    
Cash 5 9
Total financial assets 2,217 2,593
Financial liabilities:    
Liabilities for net financial guarantees written 0 0
Long-term debt 2,603 2,829
Total financial liabilities 8,422 8,983
Level 2 [Member] | Short-term Investments [Member]    
Financial assets:    
Short term investments 56 55
Level 2 [Member] | Equity Method Investments [Member]    
Financial assets:    
Other assets 0 0
Level 2 [Member] | Loans Receivable [Member]    
Financial assets:    
Loans 0 0
Level 2 [Member] | Other Debt Obligations [Member]    
Financial assets:    
Other investments 0 0
Level 2 [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 133 89
Level 2 [Member] | Other Credit Derivatives [Member]    
Financial liabilities:    
Derivative liabilities 0  
Level 2 [Member] | Other Assets [Member] | Interest Rate Swap [Member]    
Financial assets:    
Derivative assets 10 8
Level 3 [Member]    
Financial assets:    
Cash 0 0
Total financial assets 5,895 6,281
Financial liabilities:    
Liabilities for net financial guarantees written 417 284
Long-term debt 372 445
Total financial liabilities 951 889
Level 3 [Member] | Short-term Investments [Member]    
Financial assets:    
Short term investments 0 0
Level 3 [Member] | Equity Method Investments [Member]    
Financial assets:    
Other assets 2 3
Level 3 [Member] | Loans Receivable [Member]    
Financial assets:    
Loans 11 13
Level 3 [Member] | Other Debt Obligations [Member]    
Financial assets:    
Other investments 35 61
Level 3 [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 0 0
Level 3 [Member] | Other Credit Derivatives [Member]    
Financial liabilities:    
Derivative liabilities 1  
Level 3 [Member] | Other Assets [Member] | Interest Rate Swap [Member]    
Financial assets:    
Derivative assets 87 67
Commercial Mortgage Backed Securities [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)   50
Municipal Bonds [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 330 215
Corporate Debt Securities [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 1,037 1,430
Debt Security, Government, Non-US [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 75 44
US Government Debt Securities [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 123 156
Residential Mortgage-Backed Securities [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 291 248
Collateralized Debt Obligations [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 73 146
Asset-backed Securities [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 288 287
Fair Value, Recurring [Member]    
Financial assets:    
Total financial assets 9,485 10,260
Financial liabilities:    
Liabilities for net financial guarantees written 417 284
Long-term debt 2,976 3,274
Total financial liabilities 9,373 9,872
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)   50
Fair Value, Recurring [Member] | Short-term Investments [Member]    
Financial assets:    
Short term investments 692 653
Fair Value, Recurring [Member] | Equity Method Investments [Member]    
Financial assets:    
Other assets 2 3
Fair Value, Recurring [Member] | Loans Receivable [Member]    
Financial assets:    
Loans 11 13
Fair Value, Recurring [Member] | Other Debt Obligations [Member]    
Financial assets:    
Other investments 387 493
Fair Value, Recurring [Member] | Asset-backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 288 287
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 73 146
Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 291 248
Fair Value, Recurring [Member] | US Government Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 123 156
Fair Value, Recurring [Member] | Debt Security, Government, Non-US [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 75 44
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 1,037 1,430
Fair Value, Recurring [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 330 215
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 133 89
Fair Value, Recurring [Member] | Other Credit Derivatives [Member]    
Financial liabilities:    
Derivative liabilities 1  
Fair Value, Recurring [Member] | Other Assets [Member] | Interest Rate Swap [Member]    
Financial assets:    
Derivative assets 97 75
Fair Value, Recurring [Member] | Level 1 [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)   0
Fair Value, Recurring [Member] | Level 1 [Member] | Asset-backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Collateralized Debt Obligations [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 1 [Member] | US Government Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 123 156
Fair Value, Recurring [Member] | Level 1 [Member] | Debt Security, Government, Non-US [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 75 44
Fair Value, Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 2 0
Fair Value, Recurring [Member] | Level 1 [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)   50
Fair Value, Recurring [Member] | Level 2 [Member] | Asset-backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 222 215
Fair Value, Recurring [Member] | Level 2 [Member] | Collateralized Debt Obligations [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 73 146
Fair Value, Recurring [Member] | Level 2 [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 291 248
Fair Value, Recurring [Member] | Level 2 [Member] | US Government Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 1,035 1,430
Fair Value, Recurring [Member] | Level 2 [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 330 215
Fair Value, Recurring [Member] | Level 3 [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)   0
Fair Value, Recurring [Member] | Level 3 [Member] | Asset-backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 66 72
Fair Value, Recurring [Member] | Level 3 [Member] | Collateralized Debt Obligations [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | US Government Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Debt Security, Government, Non-US [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Fair Value, Recurring [Member] | Level 3 [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Collateral Pledged [Member] | Short-term Investments [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450)   85
Collateral Pledged [Member] | Short-term Investments [Member] | Reported Value Measurement [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 155 85
Collateral Pledged [Member] | Fair Value, Recurring [Member] | Short-term Investments [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 155 85
Collateral Pledged [Member] | Fair Value, Recurring [Member] | Level 1 [Member] | Short-term Investments [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 155 85
Collateral Pledged [Member] | Fair Value, Recurring [Member] | Level 2 [Member] | Short-term Investments [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Collateral Pledged [Member] | Fair Value, Recurring [Member] | Level 3 [Member] | Short-term Investments [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Variable Interest Entity, Primary Beneficiary [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 3,041 3,121
Financial assets:    
Loans 2,787 3,108
Derivative assets 61 52
Long-term Debt 4,125 4,554
Financial liabilities:    
Derivative liabilities 1,709 1,657
Long-term debt 3,953 4,351
Variable Interest Entity, Primary Beneficiary [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 2,907 2,957
Variable Interest Entity, Primary Beneficiary [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 134 164
Variable Interest Entity, Primary Beneficiary [Member] | Reported Value Measurement [Member]    
Financial assets:    
Restricted Cash and Cash Equivalents, Current 2 2
Loans 2,787 3,108
Financial liabilities:    
Long-term debt 4,125 4,554
Variable Interest Entity, Primary Beneficiary [Member] | Reported Value Measurement [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 2,907 2,957
Variable Interest Entity, Primary Beneficiary [Member] | Reported Value Measurement [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 134 164
Variable Interest Entity, Primary Beneficiary [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 1,709 1,657
Variable Interest Entity, Primary Beneficiary [Member] | Reported Value Measurement [Member] | Currency Swaps [Member]    
Financial assets:    
Derivative assets 61 52
Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member]    
Financial assets:    
Restricted Cash and Cash Equivalents, Current 2 2
Loans 0 0
Financial liabilities:    
Long-term debt 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 1 [Member] | Currency Swaps [Member]    
Financial assets:    
Derivative assets 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member]    
Financial assets:    
Restricted Cash and Cash Equivalents, Current 0 0
Loans 0 0
Financial liabilities:    
Long-term debt 3,977 4,408
Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 134 164
Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 1,709 1,657
Variable Interest Entity, Primary Beneficiary [Member] | Level 2 [Member] | Currency Swaps [Member]    
Financial assets:    
Derivative assets 61 52
Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member]    
Financial assets:    
Restricted Cash and Cash Equivalents, Current 0 0
Loans 2,787 3,108
Financial liabilities:    
Long-term debt 160 159
Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 2,907 2,957
Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Level 3 [Member] | Currency Swaps [Member]    
Financial assets:    
Derivative assets 0 0
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Recurring [Member]    
Financial assets:    
Restricted Cash and Cash Equivalents, Current 2 2
Loans 2,787 3,108
Financial liabilities:    
Long-term debt 4,136 4,567
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 2,907 2,957
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Recurring [Member] | Municipal Bonds [Member]    
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) 134 164
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Financial liabilities:    
Derivative liabilities 1,709 1,657
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Recurring [Member] | Currency Swaps [Member]    
Financial assets:    
Derivative assets $ 61 $ 52