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Investments and Related Matters (Tables)
 3 Months Ended
Mar. 31, 2016
Investment Segment [Member]  
Investment and Related Matters [Line Items]  
Investment
 
March 31, 2016
 
December 31, 2015
Assets
(in millions)
Investments:
 
 
 
   Equity securities:
 
 
 
      Basic materials
$
860

 
$
563

      Communications
218

 
407

      Consumer, non-cyclical
3,035

 
3,684

      Consumer, cyclical
163

 
115

      Diversified
16

 
17

      Energy
1,292

 
1,461

      Financial
1,921

 
2,094

      Industrial
222

 
188

      Technology
1,274

 
5,795

 
9,001

 
14,324

   Corporate debt:
 
 
 
      Consumer, cyclical
116

 
55

      Financial
4

 
4

      Sovereign debt
—

 
13

      Utilities
12

 
—

 
132

 
72

   Mortgage-backed securities:
 
 
 
      Financial
138

 
157

 
$
9,271

 
$
14,553

Liabilities
 
 
 
Securities sold, not yet purchased, at fair value:
 
 
 
   Equity securities:
 
 
 
      Consumer, non-cyclical
$
—

 
$
794

      Consumer, cyclical
847

 
—

      Financial
151

 
—

 
998

 
794

   Debt securities:
 
 
 
      Consumer, cyclical
54

 
—

 
$
1,052

 
$
794
Other Segments [Member]  
Investment and Related Matters [Line Items]  
Investment
Other Segments
The carrying value of investments held by our other segments and our Holding Company consist of the following:
 
March 31, 2016
 
December 31, 2015
 
(in millions)
Equity method investments
$
340

 
$
323

Other investments
415

 
475

 
$
755

 
$
798