XML 110 R99.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Narrative (Details) - LBIE vs. AG Financial Products
$ in Millions
Apr. 10, 2015
USD ($)
Mar. 15, 2013
Transaction
Nov. 28, 2011
USD ($)
Transaction
AG Financial Products Inc. | Guarantee Obligations      
Commitments and Contingencies Legal Proceedings      
Number of credit derivative transactions for which termination payment is alleged to be improperly calculated | Transaction   9 9
AG Financial Products Inc. | Positive Outcome of Litigation | Pending Litigation      
Commitments and Contingencies Legal Proceedings      
Termination payments which LBIE owes to AG Financial Products as per calculation of AG Financial Products     $ 4
Other credit derivative transactions which LBIE owes to AG Financial Products as per calculation of AG financial products     $ 21
Lehman Brothers International (Europe)      
Commitments and Contingencies Legal Proceedings      
Gain contingency, number of credit derivative transactions with improperly calculated payments | Transaction     28
Lehman Brothers International (Europe) | Positive Outcome of Litigation | Minimum      
Commitments and Contingencies Legal Proceedings      
Gain contingency, unrecorded amount $ 200    
Lehman Brothers International (Europe) | Positive Outcome of Litigation | Maximum      
Commitments and Contingencies Legal Proceedings      
Gain contingency, unrecorded amount $ 500    
Lehman Brothers International (Europe) | Positive Outcome of Litigation | Pending Litigation      
Commitments and Contingencies Legal Proceedings      
Termination payments which AG Financial Products owes to LBIE as per calculation of LBIE     $ 1,400