XML 115 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Summary of Gross Principal Notional Outstanding for CDS Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Member] | Interest Rate Swap [Member]    
Ambac Rating    
Derivative, Notional Amount $ 1,221 $ 1,233
Variable Interest Entity [Member] | Interest Rate Swap One [Member]    
Ambac Rating    
Derivative, Notional Amount 1,069 1,151
Variable Interest Entity [Member] | Currency Swaps [Member]    
Ambac Rating    
Derivative, Notional Amount 272 308
Other Credit Derivatives [Member]    
Ambac Rating    
Derivative, Notional Amount $ 201 $ 257