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Investments and Related Matters (Tables)
 3 Months Ended
Mar. 31, 2017
Investment Segment  
Investment and Related Matters [Line Items]  
Investments
 
March 31, 2017
 
December 31, 2016
Assets
(in millions)
Investments:
 
 
 
   Equity securities:
 
 
 
      Basic materials
$
975

 
$
963

      Consumer, non-cyclical
2,896

 
2,677

      Energy
1,479

 
1,278

      Financial
2,280

 
2,385

      Technology
847

 
911

      Other
677

 
802

 
9,154

 
9,023

 
 
 
 
   Corporate debt securities
276

 
190

 
$
9,430

 
$
9,213

Liabilities
 
 
 
Securities sold, not yet purchased, at fair value:
 
 
 
   Equity securities:
 
 
 
      Consumer, non-cyclical
$
71

 
$
—

      Consumer, cyclical
1,880

 
968

      Energy
100

 
19

      Industrial
88

 
100

 
2,139

 
1,087

 
 
 
 
   Corporate debt securities
53

 
52

 
$
2,192

 
$
1,139
Other Segments  
Investment and Related Matters [Line Items]  
Investments
 
March 31, 2017
 
December 31, 2016
 
(in millions)
Equity method investments
$
293

 
$
302

Other investments (measured at fair value)
364

 
366

 
$
657

 
$
668