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Derivative Instruments - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
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 $ 6,000,000   $ 13,000,000
Value of obligation to return cash collateral, recorded in "Other liabilities" 0    
Gains in change in fair value of the call options 57,000,000 $ 25,000,000  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 73,000,000   93,000,000
Fair value of posted assets as collateral $ 87,000,000   $ 109,000,000