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Fair Value Measurements Fair Value Measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value $ 625 $ 1,023
Derivative contracts at fair value (liability) 985 1,275
Recurring measurement    
Assets [Abstract]    
Investments 9,193 9,920
Derivative contracts, at fair value (asset) [1] 42 0
Assets, Fair Value Disclosure 9,235 9,920
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 625 1,023
Other liabilities 2 1
Derivative contracts at fair value (liability) 985 1,275
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,612 2,299
Recurring measurement | Level 1    
Assets [Abstract]    
Investments 8,502 9,378
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 8,502 9,378
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 625 988
Other liabilities 0 0
Derivative contracts at fair value (liability) 3 36
Financial and Nonfinancial Liabilities, Fair Value Disclosure 628 1,024
Recurring measurement | Level 2    
Assets [Abstract]    
Investments 323 264
Derivative contracts, at fair value (asset) [1] 42 0
Assets, Fair Value Disclosure 365 264
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 0 35
Other liabilities 2 1
Derivative contracts at fair value (liability) 982 1,239
Financial and Nonfinancial Liabilities, Fair Value Disclosure 984 1,275
Recurring measurement | Level 3    
Assets [Abstract]    
Investments 368 278
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 368 278
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.