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Commitments and Contingencies - Narrative (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Apr. 10, 2015
USD ($)
Nov. 28, 2011
USD ($)
Transaction
Commitments and Contingencies Legal Proceedings        
Net Debt Service Outstanding $ 390,017 $ 401,118    
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