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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 ($)
Dec. 31, 2022
USD ($)
Mar. 15, 2013
Transaction
Nov. 28, 2011
USD ($)
Transaction
Pending Litigation            
Commitments and Contingencies Legal Proceedings            
Amount awarded from other party   $ 54        
Amount awarded from other party, annual interest rate   8.00%        
Damages sought $ 58          
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            
Loss contingency accrual     $ 0 $ 20    
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 | Pending Litigation            
Commitments and Contingencies Legal Proceedings            
Termination payments which AG Financial Products owes to LBIE as per calculation of LBIE           $ 1,400