XML 117 R106.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Narrative (Details)
€ in Millions, $ in Millions
6 Months Ended
May 28, 2014
EUR (€)
Jun. 30, 2016
Plaintiff
Apr. 10, 2015
USD ($)
Sep. 25, 2013
USD ($)
Nov. 28, 2011
USD ($)
Transaction
LBIE vs. AG Financial Products [Member] | AG Financial Products Inc. [Member] | Guarantee Obligations [Member]          
Commitments and Contingencies Legal Proceedings          
Number of credit derivative transactions for which termination payment is alleged to be improperly calculated | Transaction         9
LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]          
Commitments and Contingencies Legal Proceedings          
Gain contingency, number of credit derivative transactions with improperly calculated payments | Transaction         28
Pending Litigation [Member] | Houston Casualty Company Europe Vs Assured Guaranty [Member] | AGC [Member]          
Commitments and Contingencies Legal Proceedings          
Damages sought | € € 15        
Pending Litigation [Member] | Assured Guaranty Municipal Corp And Assured Guaranty US Holdings vs California And New York Government Entities [Member]          
Commitments and Contingencies Legal Proceedings          
Number of plaintiffs filing consolidated complaints | Plaintiff   19      
Positive Outcome of Litigation [Member] | Pending Litigation [Member] | LBIE vs. AG Financial Products [Member] | AG Financial Products Inc. [Member]          
Commitments and Contingencies Legal Proceedings          
Termination payments which LBIE owes to AG Financial Products as per calculation of AG Financial Products         $ 29
Positive Outcome of Litigation [Member] | Pending Litigation [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]          
Commitments and Contingencies Legal Proceedings          
Termination payments which AG Financial Products owes to LBIE as per calculation of LBIE         $ 1,400
Minimum [Member] | Pending Litigation [Member] | Wells Fargo Bank, N.A., Interpleader Complaint [Member] | AGM [Member]          
Commitments and Contingencies Legal Proceedings          
Increase in losses as a result of an adverse outcome, minimum       $ 10  
Minimum [Member] | Positive Outcome of Litigation [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]          
Commitments and Contingencies Legal Proceedings          
Gain contingency, unrecorded amount     $ 200    
Maximum [Member] | Pending Litigation [Member] | Wells Fargo Bank, N.A., Interpleader Complaint [Member] | AGM [Member]          
Commitments and Contingencies Legal Proceedings          
Increase in losses as a result of an adverse outcome, minimum       $ 20  
Maximum [Member] | Positive Outcome of Litigation [Member] | LBIE vs. AG Financial Products [Member] | Lehman Brothers International (Europe) [Member]          
Commitments and Contingencies Legal Proceedings          
Gain contingency, unrecorded amount     $ 500