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Commitments and Contingencies (Details) - LBIE vs. AG Financial Products
$ in Millions
Jul. 01, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 28, 2011
USD ($)
Transaction
Pending Litigation          
Commitments and Contingencies Legal Proceedings          
Amount awarded from other party   $ 54      
Annual interest rate   8.00%      
Damages sought $ 58        
AG Financial Products Inc. | Positive Outcome of Litigation | Pending Litigation          
Commitments and Contingencies Legal Proceedings          
Loss contingency accrual     $ 0 $ 20  
Termination payments which LBIE owes to AG financial products as per calculation of AG financial products         $ 4
Payment for termination of other credit derivative transactions         $ 21
Lehman Brothers International (Europe)          
Commitments and Contingencies Legal Proceedings          
Number of credit derivative transactions alleged to be improperly terminated | Transaction         28
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
Guarantee Obligations | AG Financial Products Inc.          
Commitments and Contingencies Legal Proceedings          
Number of credit derivative transactions for which termination payment is alleged to be improperly calculated | Transaction         9