XML 53 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Special Purpose Entities, Including Variable Interest Entities - Summary of Carrying Amount of Assets, Liabilities and Maximum Exposure to Loss of Ambac's Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss $ 26,325 $ 27,998
Insurance Assets 2,254 2,314
Insurance Liabilities 1,051 1,122
Derivative Liabilities 6  
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Derivative Liabilities   8
Global Public Finance [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 20,802 21,646
Insurance Assets 264 263
Insurance Liabilities 278 287
Derivative Liabilities 0 0
Global Structured Finance [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 5,523 6,352
Insurance Assets 1,989 2,051
Insurance Liabilities 772 834
Derivative Liabilities 7 8
Global Structured Finance [Member] | Residential Mortgage-Backed Securities [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 3,747 4,308
Insurance Assets 1,967 2,024
Insurance Liabilities 527 580
Derivative Liabilities 0 0
Global Structured Finance [Member] | Other Consumer Asset-Backed [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 894 1,050
Insurance Assets 19 24
Insurance Liabilities 234 239
Derivative Liabilities 0 0
Global Structured Finance [Member] | Other Commercial Asset-Backed [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 1 24
Insurance Assets 3 3
Insurance Liabilities 1 1
Derivative Liabilities 0 0
Global Structured Finance [Member] | Other [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 880 970
Insurance Assets 0 0
Insurance Liabilities 10 13
Derivative Liabilities $ 7 $ 8