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Commitments and Contingencies - Narrative (Details) - LBIE vs. AG Financial Products [Member]
$ in Millions
Apr. 10, 2015
USD ($)
Nov. 28, 2011
USD ($)
Transaction
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
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] | 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] | 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] | Lehman Brothers International (Europe) [Member]    
Commitments and Contingencies Legal Proceedings    
Gain contingency, unrecorded amount $ 200  
Maximum [Member] | Positive Outcome of Litigation [Member] | Lehman Brothers International (Europe) [Member]    
Commitments and Contingencies Legal Proceedings    
Gain contingency, unrecorded amount $ 500