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Financial Instruments Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Investment Segment | Net gain from investment activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ (262) $ (539) $ (1,654) $ (531)
Investment Segment | Net gain from investment activities | Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] (213) (564) (1,464) (653)
Investment Segment | Net gain from investment activities | Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] (52) 12 (184) 65
Investment Segment | Net gain from investment activities | Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] 3 13 (6) 57
Energy Segment | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ 18 $ 5 $ 38 $ 75
[1]
Gains (losses) recognized on derivatives are classified in net gain (loss) from investment activities in our condensed consolidated statements of operations for our Investment segment.