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Investments and Related Matters (Tables)
6 Months Ended
Jun. 30, 2018
Investment Segment  
Schedule of Investments [Line Items]  
Investments
 
June 30, 2018
 
December 31, 2017
Assets
(in millions)
Investments:
 
 
 
   Equity securities:
 
 
 
      Basic materials
$
693

 
$
1,170

      Consumer, non-cyclical
2,277

 
2,551

      Consumer, cyclical
1,471

 
777

      Energy
1,606

 
1,489

      Financial
529

 
2,185

      Technology
1,169

 
833

      Other
226

 
372

 
7,971

 
9,377

   Corporate debt securities
161

 
155

 
$
8,132

 
$
9,532

Liabilities
 
 
 
Securities sold, not yet purchased, at fair value:
 
 
 
   Equity securities:
 
 
 
      Consumer, non-cyclical
$
74

 
$
101

      Consumer, cyclical
104

 
667

      Energy
113

 
110

      Industrial
77

 
110

 
368

 
988

   Corporate debt securities

 
35

 
$
368

 
$
1,023

Other Segments  
Schedule of Investments [Line Items]  
Investments
 
June 30, 2018
 
December 31, 2017
 
(in millions)
Equity method investments
$
114

 
$
106

Other investments (measured at fair value)
460

 
400

 
$
574

 
$
506