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Fair Value Measurements Fair Value Measurement (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value $ 368 $ 1,023
Derivative contracts at fair value (liability) 460 1,275
Recurring measurement    
Assets [Abstract]    
Investments 8,580 9,920
Derivative contracts, at fair value (asset) [1] 27 0
Assets, Fair Value Disclosure 8,607 9,920
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 368 1,023
Other liabilities 11 1
Derivative contracts at fair value (liability) 460 1,275
Financial and Nonfinancial Liabilities, Fair Value Disclosure 839 2,299
Recurring measurement | Level 1    
Assets [Abstract]    
Investments 7,972 9,378
Derivative contracts, at fair value (asset) [1] 10 0
Assets, Fair Value Disclosure 7,982 9,378
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 368 988
Other liabilities 0 0
Derivative contracts at fair value (liability) 0 36
Financial and Nonfinancial Liabilities, Fair Value Disclosure 368 1,024
Recurring measurement | Level 2    
Assets [Abstract]    
Investments 275 264
Derivative contracts, at fair value (asset) [1] 17 0
Assets, Fair Value Disclosure 292 264
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 0 35
Other liabilities 11 1
Derivative contracts at fair value (liability) 460 1,239
Financial and Nonfinancial Liabilities, Fair Value Disclosure 471 1,275
Recurring measurement | Level 3    
Assets [Abstract]    
Investments 333 278
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 333 278
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.