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Commitments and Contingencies (Details) - LBIE vs. AG Financial Products
$ in Millions
Apr. 10, 2015
USD ($)
Nov. 28, 2011
USD ($)
Transaction
AG Financial Products Inc. | Positive Outcome of Litigation | Pending Litigation    
Commitments and Contingencies Legal Proceedings    
Termination payments which LBIE owes to AG financial products as per calculation of AG financial products   $ 4
Payment for termination of other credit derivative transactions   $ 21
Lehman Brothers International (Europe)    
Commitments and Contingencies Legal Proceedings    
Number of credit derivative transactions alleged to be improperly terminated | Transaction   28
Lehman Brothers International (Europe) | Positive Outcome of Litigation | Minimum    
Commitments and Contingencies Legal Proceedings    
Gain contingency, unrecorded amount $ 200  
Lehman Brothers International (Europe) | Positive Outcome of Litigation | Maximum    
Commitments and Contingencies Legal Proceedings    
Gain contingency, unrecorded amount $ 500  
Lehman Brothers International (Europe) | Positive Outcome of Litigation | Pending Litigation    
Commitments and Contingencies Legal Proceedings    
Termination payments which AG Financial Products owes to LBIE as per calculation of LBIE   $ 1,400
Guarantee Obligations | AG Financial Products Inc.    
Commitments and Contingencies Legal Proceedings    
Number of credit derivative transactions for which termination payment is alleged to be improperly calculated | Transaction   9