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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Assets measured at fair value on a recurring basis

	September 30, 2018																December 31, 2017
	Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3				Total
Assets	(in millions)
Investments (Note 4)	$	8,502			$	323			$	368			$	9,193			$	9,378			$	264			$	278			$	9,920
Derivative contracts, at fair value (Note 6)(1)	—				42				—				42				—				—				—				—
	$	8,502			$	365			$	368			$	9,235			$	9,378			$	264			$	278			$	9,920
Liabilities
Securities sold, not yet purchased (Note 4)	$	625			$	—			$	—			$	625			$	988			$	35			$	—			$	1,023
Other liabilities	—				2				—				2				—				1				—				1
Derivative contracts, at fair value (Note 6)	3				982				—				985				36				1,239				—				1,275
	$	628			$	984			$	—			$	1,612			$	1,024			$	1,275			$	—			$	2,299

⁽¹⁾  Amounts are classified within other assets in our condensed consolidated balance sheets.

Assets measured at fair value on a recurring basis for which we use Level 3 inputs to determine fair value

	Nine Months Ended September 30,
	2018				2017
	(in millions)
Balance at January 1	$	278			$	211
Net unrealized gains	91				51
Purchases	—				5
Transfers out	—				(5		)
Transfers in	—				2
Other	(1		)		—
Balance at September 30	$	368			$	264

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258

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- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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