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Commitments and Contingencies - Narrative (Details) - LBIE vs. AG Financial Products
$ in Millions
6 Months Ended
Jul. 01, 2023
USD ($)
May 17, 2023
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 15, 2013
Transaction
Nov. 28, 2011
USD ($)
Transaction
Pending Litigation              
Commitments and Contingencies Legal Proceedings              
Interest entitled to on damages, rate   8.00%          
Amount awarded from other party     $ 54        
Pending Litigation | Subsequent Event              
Commitments and Contingencies Legal Proceedings              
Damages sought $ 58            
AG Financial Products Inc. | Guarantee Obligations              
Commitments and Contingencies Legal Proceedings              
Number of credit derivative transactions for which termination payment is alleged to be improperly calculated | Transaction           9 9
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
Other credit derivative transactions which LBIE owes to AG Financial Products as per calculation of AG financial products             $ 21
Loss contingency accrual       $ 0 $ 20    
Lehman Brothers International (Europe)              
Commitments and Contingencies Legal Proceedings              
Gain contingency, number of credit derivative transactions with improperly calculated payments | Transaction             28
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