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Derivative Instruments - Summary of Gross Principal Notional Outstanding for CDS Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Member] | Interest Rate Swap [Member]    
Ambac Rating    
Derivative, Notional Amount $ 1,233 $ 1,194
Variable Interest Entity [Member] | Interest Rate Swap One [Member]    
Ambac Rating    
Derivative, Notional Amount 1,151 1,176
Variable Interest Entity [Member] | Currency Swaps [Member]    
Ambac Rating    
Derivative, Notional Amount 308 329
Variable Interest Entity [Member] | Other Credit Derivatives [Member]    
Ambac Rating    
Derivative, Notional Amount 0 9
Other Credit Derivatives [Member]    
Ambac Rating    
Derivative, Notional Amount $ 257 $ 280