XML 72 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments and Related Matters Investment Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Investments $ 9,881 $ 15,351
Securities sold, not yet purchased, at fair value 1,139 794
Investment Segment    
Schedule of Investments [Line Items]    
Investments 9,213 14,553
Securities sold, not yet purchased, at fair value 1,139 794
Portion of trading (losses) gains that relates to trading securities still held at balance sheet date 340 (2,200)
Unrealized Gain on Securities (502)  
Fair Value of Equity Method Investment Under Fair Value Option 1,400  
Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 9,023 14,324
Securities sold, not yet purchased, at fair value 1,087 794
Investment Segment | Debt securities    
Schedule of Investments [Line Items]    
Investments 190 72
Basic materials | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 963 563
Communications | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 169 407
Consumer, non-cyclical | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 2,677 3,684
Consumer, cyclical | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 408 115
Securities sold, not yet purchased, at fair value 968 794
Consumer, cyclical | Investment Segment | Debt securities    
Schedule of Investments [Line Items]    
Investments 186 55
Securities sold, not yet purchased, at fair value 52 0
Diversified | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 7 17
Energy | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 1,278 1,461
Securities sold, not yet purchased, at fair value 19 0
Financial | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 2,385 2,094
Financial | Investment Segment | Debt securities    
Schedule of Investments [Line Items]    
Investments 4 4
Financial | Investment Segment | Mortgage backed securities    
Schedule of Investments [Line Items]    
Investments 0 157
Industrial | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 214 188
Securities sold, not yet purchased, at fair value 100 0
Technology | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments 911 5,795
Sovereign debt | Investment Segment | Debt securities    
Schedule of Investments [Line Items]    
Investments 0 13
Utilities | Investment Segment | Equity securities    
Schedule of Investments [Line Items]    
Investments $ 11 $ 0
Herbalife | Investment Segment    
Schedule of Investments [Line Items]    
Equity Method Investment, Ownership Percentage 24.20%  
Hertz | Investment Segment    
Schedule of Investments [Line Items]    
Equity Method Investment, Ownership Percentage 35.30%