XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Investment Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Schedule of Investments [Line Items]      
Investments $ 11,480   $ 8,913
Securities sold, not yet purchased, at fair value 4,863   2,521
Investment Segment      
Schedule of Investments [Line Items]      
Investments 10,926   8,239
Securities sold, not yet purchased, at fair value 4,863   2,521
Unrealized gain (loss) on debt and equity securities still held 1,122 $ (4,170)  
Investment Segment | Equity securities:      
Schedule of Investments [Line Items]      
Investments 10,795   8,118
Investment Segment | Consumer, non-cyclical      
Schedule of Investments [Line Items]      
Investments 2,079   1,548
Securities sold, not yet purchased, at fair value 971   424
Investment Segment | Consumer, cyclical      
Schedule of Investments [Line Items]      
Investments 2,572   2,073
Securities sold, not yet purchased, at fair value 405   572
Investment Segment | Energy      
Schedule of Investments [Line Items]      
Investments 3,703   2,654
Securities sold, not yet purchased, at fair value 3,091   1,476
Investment Segment | Utilities      
Schedule of Investments [Line Items]      
Investments 658   107
Securities sold, not yet purchased, at fair value 396   49
Investment Segment | Technology      
Schedule of Investments [Line Items]      
Investments 1,589   1,578
Investment Segment | Industrial      
Schedule of Investments [Line Items]      
Investments 194   158
Investment Segment | Corporate debt securities      
Schedule of Investments [Line Items]      
Investments $ 131   $ 121