XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Insurance Regulatory Restrictions Additional Details (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Average Annual Rate Of Return 5.28% 4.56%
Prescribed Discount Rate Percentage 5.10%  
Minimum [Member]    
Settlement Agreement Annual Restricted Payment Amount $ 5  
Maximum [Member]    
Settlement Agreement Annual Restricted Payment Amount 8  
Ambac Assurance [Member]    
Statutory Accounting Practices, Statutory Capital and Surplus, Balance 757 $ 865
Ambac Assurance [Member] | Prescribed Or Permitted Additional Accounting Practices [Member]    
Statutory Accounting Practices, Prescribed Practice, Amount (5) 40
Everspan Indemnity    
Statutory Accounting Practices, Statutory Capital and Surplus, Balance $ 106 26
Everspan Indemnity | Prescribed Or Permitted Additional Accounting Practices [Member]    
Statutory Accounting Practices, Prescribed Practice, Amount   $ 18