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Derivative Instruments - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
May 01, 2013
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 $ 9   $ 6  
Gains in change in fair value of the call options (4) $ 57    
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 43   38  
Fair value of posted assets as collateral $ 58   54  
Warrants outstanding 4,876,114      
Exercise price of common stock       $ 16.67
Derivative assets $ 31   28  
Variable Interest Entity, Primary Beneficiary [Member]        
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]        
Value of obligation to return cash collateral, recorded in "Other liabilities" 254   0  
Derivative assets 243   239  
Warrants [Member]        
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]        
Derivative assets $ 1   $ 1