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Derivative Instruments - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
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 $ 14,000,000   $ 14,000,000   $ 1,000,000
Value of obligation to return cash collateral, recorded in "Other liabilities" 0   0    
Gains in change in fair value of the call options (11,000,000) $ 2,000,000 14,000,000 $ (68,000,000)  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 97,000,000   97,000,000   113,000,000
Fair value of posted assets as collateral $ 113,000,000   $ 113,000,000   $ 130,000,000