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v3.22.2

Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) $ in Millions | Jun. 30, 2022 USD ($) Entity | Dec. 31, 2021 USD ($) Entity | Jun. 30, 2021 USD ($)
--- | --- | --- | ---
Debt Securities, Available-for-sale, Amortized Cost | $ 1,979 |  |
Fixed maturity securities, at fair value | 1,947 |  |
Restricted Cash | 5 | $ 5 | $ 17
Derivative assets | 40 | 76 |
Other assets | 83 | 68 |
Total assets | 10,061 | 12,303 | 12,907
Interest Payable | 559 | 576 |
Long-term debt | 2,189 | 2,230 |
Derivative Liability | 61 | 95 |
Other Liabilities | 124 | 133 |
Liabilities | 9,198 | 11,187 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 39 | 141 |
Ambac Assurance Corporation [Member] | Sitka AAC Note |  |  |
Long-term debt | 1,156 | 1,154 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Fixed maturity securities, at fair value | 2,642 | 3,455 |
Restricted Cash | 2 | 2 | $ 2
Financing Receivable, after Allowance for Credit Loss | 2,144 | 2,718 |
Derivative assets | 51 | 38 |
Other assets | 2 | 2 |
Total assets | 4,841 | 6,216 |
Long-term debt | 3,184 | 4,056 |
Long-term Debt, at par less amortized discount | 155 | 160 |
Long-term debt | 3,340 | 4,216 |
Derivative Liability | 1,476 | 1,940 |
Liabilities | 4,816 | 6,156 |
Variable Interest Entity, Primary Beneficiary [Member] | Corporate Debt Securities [Member] |  |  |
Fixed maturity securities, at fair value | 2,533 | 3,320 |
Variable Interest Entity, Primary Beneficiary [Member] | Municipal Bonds [Member] |  |  |
Debt Securities, Available-for-sale, Amortized Cost | 103 | 106 |
Fixed maturity securities, at fair value | 109 | 136 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 6 | 29 |
Variable Interest Entity, Primary Beneficiary [Member] | Ambac UK [Member] |  |  |
Fixed maturity securities, at fair value | 2,533 | 3,320 |
Restricted Cash | 1 | 1 |
Financing Receivable, after Allowance for Credit Loss | 2,144 | 2,718 |
Derivative assets | 51 | 38 |
Other assets | 0 | 0 |
Total assets | 4,728 | 6,077 |
Long-term debt | 3,184 | 4,056 |
Long-term Debt, at par less amortized discount | 0 | 0 |
Long-term debt | 3,184 | 4,056 |
Derivative Liability | 1,476 | 1,940 |
Liabilities | 4,661 | 5,996 |
Variable Interest Entity, Primary Beneficiary [Member] | Ambac UK [Member] | Corporate Debt Securities [Member] |  |  |
Fixed maturity securities, at fair value | 2,533 | 3,320 |
Variable Interest Entity, Primary Beneficiary [Member] | Ambac UK [Member] | Municipal Bonds [Member] |  |  |
Fixed maturity securities, at fair value | 0 | 0 |
Variable Interest Entity, Primary Beneficiary [Member] | Ambac Assurance [Member] |  |  |
Fixed maturity securities, at fair value | 109 | 136 |
Restricted Cash | 1 | 1 |
Financing Receivable, after Allowance for Credit Loss | 0 | 0 |
Derivative assets | 0 | 0 |
Other assets | 2 | 2 |
Total assets | 113 | 139 |
Long-term debt | 0 | 0 |
Long-term Debt, at par less amortized discount | 155 | 160 |
Long-term debt | 155 | 160 |
Derivative Liability | 0 | 0 |
Liabilities | 156 | 160 |
Variable Interest Entity, Primary Beneficiary [Member] | Ambac Assurance [Member] | Corporate Debt Securities [Member] |  |  |
Fixed maturity securities, at fair value | 0 | 0 |
Variable Interest Entity, Primary Beneficiary [Member] | Ambac Assurance [Member] | Municipal Bonds [Member] |  |  |
Fixed maturity securities, at fair value | $ 109 | $ 136 |
Consolidated Entities [Member] |  |  |
Number Of Consolidated Variable Interest Entities | Entity | 8 | 6 |
Consolidated Entities [Member] | Ambac UK [Member] |  |  |
Number Of Consolidated Variable Interest Entities | Entity | 5 | 5 |
Consolidated Entities [Member] | Ambac Assurance [Member] |  |  |
Number Of Consolidated Variable Interest Entities | Entity | 3 | 1 |

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