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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
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 $ 18   $ 23
Gains in change in fair value of the call options 2 $ (4)  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 28   35
Fair value of posted assets as collateral 44   50
Derivative assets 21   26
Variable Interest Entity, Primary Beneficiary [Member]      
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]      
Derivative assets 221   226
Warrants [Member]      
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]      
Derivative assets $ 1   $ 1