XML 31 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Variable Interest Entities - Number of FG VIE's Consolidated (Details)
12 Months Ended
Dec. 31, 2014
Entity
Dec. 31, 2013
Entity
Dec. 31, 2012
Entity
Number of FG VIEs Consolidated [Roll Forward]      
Number of FG VIE's matured (2)ago_VariableInterestEntityNumberMatured    
Variable Interest Entity, Primary Beneficiary [Member]      
Number of FG VIEs Consolidated [Roll Forward]      
Number of FG VIE's consolidated, beginning of period 40ago_VariableInterestEntityNumberofEntities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
33ago_VariableInterestEntityNumberofEntities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
33ago_VariableInterestEntityNumberofEntities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
Number of FG VIE's consolidated 2ago_VariableInterestEntityNumberOfEntitiesToBeConsolidated
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1] 11ago_VariableInterestEntityNumberOfEntitiesToBeConsolidated
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1] 2ago_VariableInterestEntityNumberOfEntitiesToBeConsolidated
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1]
Number of FG VIE's deconsolidated (8)ago_VariableInterestEntityNumberDeconsolidated
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1] (3)ago_VariableInterestEntityNumberDeconsolidated
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1] 0ago_VariableInterestEntityNumberDeconsolidated
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1]
Number of FG VIE's matured (2)ago_VariableInterestEntityNumberMatured
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
(1)ago_VariableInterestEntityNumberMatured
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
(2)ago_VariableInterestEntityNumberMatured
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
Number of FG VIE's consolidated, end of period 32ago_VariableInterestEntityNumberofEntities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
40ago_VariableInterestEntityNumberofEntities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
33ago_VariableInterestEntityNumberofEntities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
[1] (1)Net gain on deconsolidation was $120 million and net loss on consolidation was $26 million in 2014. Net loss on consolidation and deconsolidation was $7 million in 2013 and $6 million in 2012, respectively, and recorded in “fair value gains (losses) on FG VIEs” in the consolidated statement of operations.