XML 92 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Special Purpose Entities, Including Variable Interest Entities - Summary of Carrying Amount of Assets, Liabilities and Maximum Exposure to Loss of Ambac's Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss $ 21,484 $ 21,639
Insurance Assets 361 490
Insurance Liabilities 877 840
Derivative Liabilities 0  
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Derivative Liabilities   1
Global Public Finance [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 17,981 17,997
Insurance Assets 218 216
Insurance Liabilities 215 212
Derivative Liabilities 0 0
Global Structured Finance [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 3,503 3,642
Insurance Assets 142 274
Insurance Liabilities 662 628
Derivative Liabilities 0 1
Global Structured Finance [Member] | Residential Mortgage-Backed Securities [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 2,475 2,559
Insurance Assets 135 266
Insurance Liabilities 434 400
Derivative Liabilities 0 0
Global Structured Finance [Member] | Other Consumer Asset-Backed [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 595 652
Insurance Assets 5 6
Insurance Liabilities 226 225
Derivative Liabilities 0 0
Global Structured Finance [Member] | Other [Member]    
Variable Interest Entities [Line Items]    
Maximum Exposure To Loss 432 430
Insurance Assets 2 2
Insurance Liabilities 2 2
Derivative Liabilities $ 0 $ 1