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Commitments and Contingencies - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
ft²
Jan. 01, 2019
USD ($)
Apr. 10, 2015
USD ($)
Nov. 28, 2011
USD ($)
Transaction
Commitments and Contingencies Legal Proceedings            
Operating lease liabilities     $ 130 $ 95    
Operating lease assets     $ 100 69    
Derecognized Deferred Rent And Lease Incentive Liabilities       $ 26    
Rent expense $ 9 $ 9        
AGM [Member]            
Commitments and Contingencies Legal Proceedings            
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           $ 4
Gain Contingency, Allegations, Payment For Termination of Other Credit Derivative Transactions Owed by Plaintiff to Defendant As Per Calculation of Defendant           25
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  
New York [Member] | AGM [Member]            
Commitments and Contingencies Legal Proceedings            
Lease space | ft²     103,500      
New York, Second Location [Member] | BlueMountain Capital Management, LLC [Member]            
Commitments and Contingencies Legal Proceedings            
Lease space | ft²     78,400