XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments and Related Matters Investment Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Schedule of Investments [Line Items]          
Investments $ 9,748   $ 9,748   $ 9,881
Securities sold, not yet purchased, at fair value 1,258   1,258   1,139
Investment Segment          
Schedule of Investments [Line Items]          
Investments 9,016   9,016   9,213
Securities sold, not yet purchased, at fair value 1,258   1,258   1,139
Portion of trading gains (loss) that relates to trading securities still held at balance sheet date 635 $ 754 1,200 $ 626  
Investment Segment | Equity securities:          
Schedule of Investments [Line Items]          
Investments 8,543   8,543   9,023
Securities sold, not yet purchased, at fair value 1,213   1,213   1,087
Investment Segment | Corporate debt securities          
Schedule of Investments [Line Items]          
Investments 473   473   190
Investment Segment | Basic materials | Equity securities:          
Schedule of Investments [Line Items]          
Investments 867   867   963
Investment Segment | Consumer, non-cyclical | Equity securities:          
Schedule of Investments [Line Items]          
Investments 2,459   2,459   2,677
Securities sold, not yet purchased, at fair value 219   219   0
Investment Segment | Consumer, cyclical | Equity securities:          
Schedule of Investments [Line Items]          
Securities sold, not yet purchased, at fair value 798   798   968
Investment Segment | Consumer, cyclical | Corporate debt securities          
Schedule of Investments [Line Items]          
Securities sold, not yet purchased, at fair value 45   45   52
Investment Segment | Energy | Equity securities:          
Schedule of Investments [Line Items]          
Investments 1,178   1,178   1,278
Securities sold, not yet purchased, at fair value 94   94   19
Investment Segment | Financial | Equity securities:          
Schedule of Investments [Line Items]          
Investments 2,111   2,111   2,385
Investment Segment | Industrial | Equity securities:          
Schedule of Investments [Line Items]          
Securities sold, not yet purchased, at fair value 102   102   100
Investment Segment | Technology | Equity securities:          
Schedule of Investments [Line Items]          
Investments 908   908   911
Investment Segment | Other | Equity securities:          
Schedule of Investments [Line Items]          
Investments $ 1,020   $ 1,020   809
Hertz | Investment Segment          
Schedule of Investments [Line Items]          
Ownership percentage in investment measured at fair value that would otherwise be accounted for under equity method 28.00%   28.00%    
Unrealized gain (loss) on equity method investments under fair value option $ 254   $ 19    
Fair value of equity method investment under fair value option $ 524   $ 524   505
Herbalife | Investment Segment          
Schedule of Investments [Line Items]          
Ownership percentage in investment measured at fair value that would otherwise be accounted for under equity method 21.00%   21.00%    
Unrealized gain (loss) on equity method investments under fair value option $ (64) $ 52 $ 359 $ 119  
Fair value of equity method investment under fair value option $ 1,200   $ 1,200   $ 867