v3.25.2
Contracts Accounted for as Credit Derivatives - Narrative (Details) - LBIE vs. AG Financial Products - Positive Outcome of Litigation - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Nov. 28, 2011
Pending Litigation | AG Financial Products Inc.    
Credit Derivatives    
Other credit derivative transactions which LBIE owes to AG Financial Products as per calculation of AG financial products   $ 25
Pending Litigation | Lehman Brothers International (Europe)    
Credit Derivatives    
Termination payments which AG Financial Products owes to LBIE as per calculation of LBIE   $ 1,400
Settled Litigation | AG Financial Products Inc.    
Credit Derivatives    
Litigation settlement, gain $ 103