XML 33 R15.htm IDEA: XBRL DOCUMENT v3.20.4
Background and Business Description Rehabilitation Exit Support Agreement (Details)
Feb. 12, 2018
USD ($)
Deferred Payment Obligation [Member]  
Discount Amount $ 0.065
Surplus Notes [Member]  
Cash Payment Amount 0.40
Payment Amount in New Secured Notes 0.41
Payment Amount in Existing Surplus Notes 0.125
satisfaction and discharge of segregated account deferred amounts 3,857,000,000
Cancellation of Surplus Notes Principal 552,000,000
Cancellation of Surplus Notes Accrued Interest 257,000,000
Ambac Assurance [Member]  
Secured Notes Received from Ambac LSNI 644,000,000
Ambac [Member] | Deferred Payment Obligation [Member]  
One Dollar Outstanding 1.00
Discount Amount 0.09
Payment Amount in New Secured Notes 0.91
AFG [Member]  
Secured Notes Received from Ambac LSNI 125,000,000
Ambac LSNI Secured Note [Domain]  
AMBAC LSNI Secured Note $ 2,154,000,000