XML 150 R132.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
ft²
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 10, 2015
USD ($)
Nov. 28, 2011
USD ($)
Transaction
Commitments and Contingencies Legal Proceedings          
Rent expense $ 9 $ 9 $ 13    
AGM [Member]          
Commitments and Contingencies Legal Proceedings          
Lease space | ft² 103,500        
Renewal term 5 years        
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          
Number of credit derivative transactions alleged to be improperly terminated | 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
Positive Outcome of Litigation [Member] | Minimum [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]          
Commitments and Contingencies Legal Proceedings          
Gain contingency, unrecorded amount       $ 200  
Positive Outcome of Litigation [Member] | Maximum [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]          
Commitments and Contingencies Legal Proceedings          
Gain contingency, unrecorded amount       $ 500