XML 137 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities Variabile Interest Entities - Carry Value of Secured Notes from LSNI (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Long-term debt $ 639 $ 2,230
Ambac Assurance Corporation [Member]    
Long-term debt $ 639 $ 2,230