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Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Entity
Dec. 31, 2020
USD ($)
Entity
Dec. 31, 2019
USD ($)
Available-for-sale Securities, Amortized Cost Basis $ 2,140 $ 2,807  
Available-for-sale Securities 2,265    
Restricted Cash 5 13 $ 55
Derivative assets 76 93  
Other assets 68 68  
Assets 12,303 13,220  
Accrued interest payable 576 517  
Long-term debt 2,230 2,739  
Derivative liabilities 95 114  
Liabilities 11,187 12,074  
Variable Interest Entity [Member]      
Available-for-sale Securities 3,455 3,354  
Restricted Cash 2 2 $ 2
Loans, at fair value 2,718 2,998  
Derivative assets 38 41  
Other assets 2 2  
Assets 6,216 6,398  
Long-term Debt 4,056 4,324  
Long-term Debt, at par less amortized discount 160 169  
Long-term debt 4,216 4,493  
Derivative liabilities 1,940 1,835  
Liabilities 6,156 6,328  
Loans, Unpaid principal balance 2,363 2,546  
Long-term debt, Unpaid principal balance 3,579 3,769  
Variable Interest Entity [Member] | Ambac UK [Member]      
Available-for-sale Securities 3,320 3,215  
Restricted Cash 1 1  
Loans, at fair value 2,718 2,998  
Derivative assets 38 41  
Other assets 0 0  
Assets 6,077 6,255  
Long-term Debt 4,056 4,324  
Long-term Debt, at par less amortized discount 0 0  
Long-term debt 4,056 4,324  
Derivative liabilities 1,940 1,835  
Liabilities 5,996 6,159  
Variable Interest Entity [Member] | Ambac Assurance [Member]      
Available-for-sale Securities 136 139  
Restricted Cash 1 1  
Loans, at fair value 0 0  
Derivative assets 0 0  
Other assets 2 2  
Assets 139 143  
Long-term Debt 0 0  
Long-term Debt, at par less amortized discount 160 169  
Long-term debt 160 169  
Derivative liabilities 0 0  
Liabilities 160 169  
Variable Interest Entity [Member] | Corporate Debt Securities [Member]      
Available-for-sale Securities 3,320 3,215  
Variable Interest Entity [Member] | Corporate Debt Securities [Member] | Ambac UK [Member]      
Available-for-sale Securities 3,320 3,215  
Variable Interest Entity [Member] | Corporate Debt Securities [Member] | Ambac Assurance [Member]      
Available-for-sale Securities 0 0  
Variable Interest Entity [Member] | Municipal Bonds [Member]      
Available-for-sale Securities, Amortized Cost Basis 106 113  
Available-for-sale Securities 136 139  
Variable Interest Entity [Member] | Municipal Bonds [Member] | Ambac UK [Member]      
Available-for-sale Securities 0 0  
Variable Interest Entity [Member] | Municipal Bonds [Member] | Ambac Assurance [Member]      
Available-for-sale Securities $ 136 $ 139  
Consolidated Entities [Member]      
Number of consolidated Variable Interest Entities | Entity 6 6  
Consolidated Entities [Member] | Ambac UK [Member]      
Number of consolidated Variable Interest Entities | Entity 5 5  
Consolidated Entities [Member] | Ambac Assurance [Member]      
Number of consolidated Variable Interest Entities | Entity 1 1