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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Instrument [Line Items] |
Schedule of Maturities of Long-term Debt [Table Text Block] | Aggregated annual maturities of non-VIE long-term debt obligations (based on scheduled maturity dates as further discussed below) are as follows:
2022 |  | $ | 785 |  | (1)
2023 |  | — |  |
2024 |  | — |  |
2025 |  | — |  |
2026 |  | 1,175 |  |
Thereafter |  | 373 |  |
Total |  | $ | 2,334 |  |
Schedule of Long-term Debt Instruments | Long-term debt outstanding, excluding VIE long-term debt, was as follows:
December 31, |  |  |  | 2021 |  | 2020
|  |  |  | Par Value |  | Unamortized Discount |  | Carrying Value |  | Par Value |  | Unamortized Discount |  | Carrying Value
Ambac Assurance: |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.1% Surplus Notes |  |  |  | $ | 785 |  |  | $ | (56) |  |  | $ | 729 |  |  | $ | 531 |  |  | $ | — |  |  | $ | 531 |
5.1% Junior Surplus Notes |  |  |  | — |  |  | — |  |  | — |  |  | 365 |  |  | (118) |  |  | 247 |
LSNI Ambac Note |  |  |  | — |  |  | — |  |  | — |  |  | 1,641 |  |  | — |  |  | 1,641 |
Sitka AAC Note |  |  |  | 1,175 |  |  | (21) |  |  | $ | 1,154 |  |  | — |  |  | — |  |  | — |
Tier 2 Notes |  |  |  | 333 |  |  | — |  |  | 333 |  |  | 306 |  |  | — |  |  | 306 |
Ambac UK Debt |  |  |  | 41 |  |  | (26) |  |  | 15 |  |  | 41 |  |  | (27) |  |  | 14 |
Long-term debt |  |  |  | $ | 2,334 |  |  | $ | (104) |  |  | $ | 2,230 |  |  | $ | 2,884 |  |  | $ | (145) |  |  | $ | 2,739 |

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