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Investments and Related Matters (Tables)
 12 Months Ended
Dec. 31, 2016
Investment Segment  
Investment and Related Matters [Line Items]  
Investment
Investments, and securities sold, not yet purchased consist of equities, bonds, bank debt and other corporate obligations, all of which are reported at fair value in our consolidated balance sheets. These investments are considered trading securities. In addition, our Investment segment has certain derivative transactions which are discussed in Note 6, "Fair Value Measurements - Investment." The carrying value and detail of security type and business sector with respect to investments and securities sold, not yet purchased held by our Investment segment consist of the following:
 
December 31,
 
2016
 
2015
Assets
(in millions)
Investments:
 
 
 
   Equity securities:
 
 
 
      Basic materials
$
963

 
$
563

      Communications
169

 
407

      Consumer, non-cyclical
2,677

 
3,684

      Consumer, cyclical
408

 
115

      Diversified
7

 
17

      Energy
1,278

 
1,461

      Financial
2,385

 
2,094

      Industrial
214

 
188

      Technology
911

 
5,795

      Utilities
11

 
—

 
9,023

 
14,324

   Corporate debt:
 
 
 
      Consumer, cyclical
186

 
55

      Financial
4

 
4

      Sovereign debt
—

 
13

 
190

 
72

   Mortgage-backed securities:
 
 
 
      Financial
—

 
157

 
$
9,213

 
$
14,553

Liabilities
 
 
 
Securities sold, not yet purchased, at fair value:
 
 
 
   Equity securities:
 
 
 
      Consumer, cyclical
968

 
794

      Energy
19

 
—

      Industrial
100

 
—

 
1,087

 
794

   Debt securities:
 
 
 
      Consumer, cyclical
52

 
—

 
$
1,139

 
$
794
Other segments  
Investment and Related Matters [Line Items]  
Investment
The carrying value of investments held by our other segments and our Holding Company consist of the following:
 
December 31,
 
2016
 
2015
 
(in millions)
Equity method investments
$
302

 
$
323

Other investments
366

 
475

 
$
668

 
$
798