XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Insurance Contracts - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Phantom) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Schedule of Insured Financial Obligations with Credit Deterioration [Line Items]      
Loss and loss expense reserves $ 1,009 $ 1,570  
Subrogation recoverable (1,949) (2,092)  
Liability for Claims $ 1,009 $ 1,570  
Ceded Loss And Loss Expenses Paid Not Yet Recovered     $ 1