XML 63 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Summary of Sources of Collateral Received and Various Investment Agreement in which Collateral Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Investment [Line Items]    
Fair Value Of Securities Deposited With Governmental Authorities $ 23 $ 17
Fair Value of Securities Deposited in Connection wtih Letter of Credit 1 1
Fair Value of Securities Held by AmbacUK Where Capital Stock of AUK is Pledged as Collateral for Sitka AAC Note 644 669
Investment Portfolio [Member]    
Investment [Line Items]    
Fair Value of Cash and Securities Pledged to Derivative Counterparties 114 120
Standard & Poor's, B Rating [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value 451 757
Standard & Poor's, B Rating [Member] | Municipal Bonds [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value 48 318
Standard & Poor's, B Rating [Member] | Mortgage And Other Asset Backed Securities [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value 403 439
Ambac Assurance Corporation [Member] | Standard & Poor's, B Rating [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value 451 754
Ambac Assurance Corporation [Member] | Standard & Poor's, B Rating [Member] | Municipal Bonds [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value 47 316
Ambac Assurance Corporation [Member] | Standard & Poor's, B Rating [Member] | Mortgage And Other Asset Backed Securities [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value $ 403 439
National Public Finance Guarantee Corporation [Member] | Standard & Poor's, BBB- Rating [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value   2
National Public Finance Guarantee Corporation [Member] | Standard & Poor's, BBB- Rating [Member] | Municipal Bonds [Member]    
Investment [Line Items]    
Investment Owned, at Fair Value   $ 2