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Derivative Instruments - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
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 $ 1,000,000   $ 1,000,000   $ 36,000,000
Value of obligation to return cash collateral, recorded in "Other liabilities" 0   0    
Gains in change in fair value of the call options 7,000,000 $ (10,000,000) (61,000,000) $ (61,000,000)  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 124,000,000   124,000,000   89,000,000
Fair value of posted assets as collateral $ 144,000,000   $ 144,000,000   $ 109,000,000