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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
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   $ 9   $ 6
Gains in change in fair value of the call options 4 $ 37 1 $ 124  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 21   21   38
Fair value of posted assets as collateral 36   36   54
Derivative assets 15   15   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   254   0
Derivative assets 219   219   239
Warrants [Member]          
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Derivative assets $ 1   $ 1   $ 1