XML 124 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Narrative (Details)
$ in Millions
1 Months Ended
Dec. 31, 2014
Security
Nov. 30, 2014
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 10, 2015
USD ($)
Nov. 28, 2011
USD ($)
Transaction
Commitments and Contingencies Legal Proceedings            
Net Debt Service Outstanding     $ 416,724 $ 437,535    
LBIE vs. AG Financial Products [Member] | AG Financial Products Inc. [Member] | Guarantee Obligations [Member]            
Commitments and Contingencies Legal Proceedings            
Number of credit derivative transactions for which termination payment is alleged to be improperly calculated | Transaction           9
LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]            
Commitments and Contingencies Legal Proceedings            
Gain contingency, number of credit derivative transactions with improperly calculated payments | Transaction           28
Positive Outcome of Litigation [Member] | Pending Litigation [Member] | LBIE vs. AG Financial Products [Member] | AG Financial Products Inc. [Member]            
Commitments and Contingencies Legal Proceedings            
Termination payments which LBIE owes to AG Financial Products as per calculation of AG Financial Products           $ 29
Positive Outcome of Litigation [Member] | Pending Litigation [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]            
Commitments and Contingencies Legal Proceedings            
Termination payments which AG Financial Products owes to LBIE as per calculation of LBIE           $ 1,400
Minimum [Member] | Positive Outcome of Litigation [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]            
Commitments and Contingencies Legal Proceedings            
Gain contingency, unrecorded amount         $ 200  
Maximum [Member] | Positive Outcome of Litigation [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]            
Commitments and Contingencies Legal Proceedings            
Gain contingency, unrecorded amount         $ 500  
RMBS [Member] | Pending Litigation [Member] | Deutsche Bank National Trust Company Vs Assured Guaranty Corp [Member] | Re-REMIC [Member]            
Commitments and Contingencies Legal Proceedings            
Number of insured financial obligations sold | Security 4          
Net Debt Service Outstanding   $ 70        
Proceeds from sale of insured obligation   $ 27