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Commitments and Contingencies - Narrative (Details) - LBIE vs. AG Financial Products
$ in Millions
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
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
Loss Contingency Accrual $ 0 $ 20      
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