XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Fair Value Measurement (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value $ 299 $ 1,023
Derivative contracts at fair value (liability) 972 1,275
Recurring measurement    
Assets [Abstract]    
Investments 7,929 9,921
Derivative contracts, at fair value (asset) [1] 25 1
Assets, Fair Value Disclosure 7,954 9,922
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 299 1,023
Other liabilities 19 1
Derivative contracts at fair value (liability) 972 1,275
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,290 2,299
Recurring measurement | Level 1    
Assets [Abstract]    
Investments 7,361 9,378
Derivative contracts, at fair value (asset) [1] 22 0
Assets, Fair Value Disclosure 7,383 9,378
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 281 988
Other liabilities 0 0
Derivative contracts at fair value (liability) 0 36
Financial and Nonfinancial Liabilities, Fair Value Disclosure 281 1,024
Recurring measurement | Level 2    
Assets [Abstract]    
Investments 266 264
Derivative contracts, at fair value (asset) [1] 3 1
Assets, Fair Value Disclosure 269 265
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 18 35
Other liabilities 19 1
Derivative contracts at fair value (liability) 972 1,239
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,009 1,275
Recurring measurement | Level 3    
Assets [Abstract]    
Investments 302 279
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 302 279
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Other liabilities 0 0
Derivative contracts at fair value (liability) 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 0 $ 0
[1] Amounts are classified within other assets in our condensed consolidated balance sheets.