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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The following tables summarize the gross fair values of individual derivative instruments and the impact of legal rights of offset as reported in the Consolidated Balance Sheets as of December 31, 2022 and 2021.
| Gross Amounts of Recognized Assets / Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts of Assets/ Liabilities Presented in the Consolidated Balance Sheet |  | Gross Amount of Collateral Received / Pledged not Offset in the Consolidated Balance Sheet |  | Net Amount
December 31, 2022: |  |  |  |  |  |  |  |  |
Derivative Assets: |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 27 |  |  | $ | — |  |  | $ | 27 |  |  | $ | — |  |  | $ | 27 |
Warrants | 1 |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Total non-VIE derivative assets | $ | 28 |  |  | $ | — |  |  | $ | 27 |  |  | $ | — |  |  | $ | 27 |
Derivative Liabilities: |  |  |  |  |  |  |  |  |
Interest rate swaps | 38 |  |  | — |  |  | 38 |  |  | 38 |  |  | — |
Total non-VIE derivative liabilities | $ | 38 |  |  | $ | — |  |  | $ | 38 |  |  | $ | 38 |  |  | $ | — |
Variable Interest Entities Derivative Assets: |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 190 |  |  | $ | — |  |  | $ | 190 |  |  | $ | — |  |  | $ | 190 |
Currency swaps | 49 |  |  | — |  |  | 49 |  |  | — |  |  | 49 |
Total VIE derivative assets | $ | 239 |  |  | $ | — |  |  | $ | 239 |  |  | $ | — |  |  | $ | 239 |
Variable Interest Entities Derivative Liabilities: |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 1,048 |  |  | $ | — |  |  | $ | 1,048 |  |  | $ | — |  |  | $ | 1,048 |
Total VIE derivative liabilities | $ | 1,048 |  |  | $ | — |  |  | $ | 1,048 |  |  | $ | — |  |  | $ | 1,048 |
December 31, 2021: |  |  |  |  |  |  |  |  |
Derivative Assets: |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 76 |  |  | $ | — |  |  | $ | 76 |  |  | $ | — |  |  | $ | 76 |
Total non-VIE derivative assets | $ | 76 |  |  | $ | — |  |  | $ | 76 |  |  | $ | — |  |  | $ | 76 |
Derivative Liabilities: |  |  |  |  |  |  |  |  |
Credit derivatives | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest rate swaps | 94 |  |  | — |  |  | 94 |  |  | 93 |  |  | 1 |
Total non-VIE derivative liabilities | $ | 95 |  |  | $ | — |  |  | $ | 95 |  |  | $ | 93 |  |  | $ | 2 |
Variable Interest Entities Derivative Assets: |  |  |  |  |  |  |  |  |
Currency swaps | $ | 38 |  |  | $ | — |  |  | $ | 38 |  |  | $ | — |  |  | $ | 38 |
Total VIE derivative assets | $ | 38 |  |  | $ | — |  |  | $ | 38 |  |  | $ | — |  |  | $ | 38 |
Variable Interest Entities Derivative Liabilities: |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 1,940 |  |  | $ | — |  |  | $ | 1,940 |  |  | $ | — |  |  | $ | 1,940 |
Total VIE derivative liabilities | $ | 1,940 |  |  | $ | — |  |  | $ | 1,940 |  |  | $ | — |  |  | $ | 1,940 |
Summary of Location and Amount of Gains and Losses of Derivative Contracts | The following tables summarize the location and amount of gains and losses of derivative contracts in the Consolidated Statements of Total Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020:
| Location of Gain (Loss) Recognized in Consolidated Statements of Total Comprehensive Income (Loss) |  | Amount of Gain (Loss) Recognized in Consolidated Statement of Total Comprehensive Income (Loss) – Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Non-VIE derivatives: |  |  |  |  |  |  |
Credit derivatives | Net gains (losses) on derivative contracts |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest rate swaps | Net gains (losses) on derivative contracts |  | 65 |  |  | 13 |  |  | (9) |
Warrants | Net gains (losses) on derivative contracts |  | 1 |  |  | — |  |  | — |
Futures contracts | Net gains (losses) on derivative contracts |  | 62 |  |  | 9 |  |  | (41) |
Total Non-VIE derivatives |  |  |  |  | 129 |  |  | 22 |  |  | (50) |
Variable Interest Entities: |  |  |  |  |  |  |  |  |
Currency swaps | Income (loss) on variable interest entities |  | 24 |  |  | 2 |  |  | (6) |
Interest rate swaps | Income (loss) on variable interest entities |  | 541 |  |  | (152) |  |  | (138) |
Total Variable Interest Entities |  |  |  |  | 565 |  |  | (150) |  |  | (144) |
Total derivative contracts |  |  |  |  | $ | 694 |  |  | $ | (128) |  |  | $ | (193) |
Summary of Notional Amounts of AFS's Trading Derivative Products | As of December 31, 2022 and 2021, the notional amounts of AFS's derivatives are as follows:
| Notional - December 31,
Type of Derivative | 2022 |  | 2021
Interest rate swaps—pay-fixed/receive-variable | $ | 989 |  |  | $ | 1,275 |
US Treasury futures contracts—short | — |  |  | 470 |
Interest rate swaps—receive-fixed/pay-variable | 337 |  |  | 185 |
Other Derivatives: The principal notional outstanding for credit derivative contracts was $0 and $201 as of December 31, 2022 and December 31, 2021, respectively. As of December 31, 2022 Ambac holds warrants to purchase preferred stock of a development stage company.
Variable Interest Entity [Member] |
Summary of Notional Amounts of AFS's Trading Derivative Products | The notional for VIE derivatives outstanding as of December 31, 2022 and 2021, were as follows:
| Notional - December 31,
Type of VIE Derivative | 2022 |  | 2021
Interest rate swaps—receive-fixed/pay-variable | $ | 1,573 |  |  | $ | 1,221 |
Interest rate swaps—pay-fixed/receive-variable | 887 |  |  | 1,069 |
Currency swaps | 176 |  |  | 272 |

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