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Investments and Related Matters (Tables)
 9 Months Ended
Sep. 30, 2016
Investment Segment [Member]  
Investment and Related Matters [Line Items]  
Investment
 
September 30, 2016
 
December 31, 2015
Assets
(in millions)
Investments:
 
 
 
   Equity securities:
 
 
 
      Basic materials
$
904

 
$
563

      Communications
176

 
407

      Consumer, non-cyclical
2,729

 
3,684

      Consumer, cyclical
298

 
115

      Diversified
19

 
17

      Energy
1,464

 
1,461

      Financial
2,167

 
2,094

      Industrial
240

 
188

      Technology
1,031

 
5,795

 
9,028

 
14,324

   Corporate debt:
 
 
 
      Consumer, non-cyclical
103

 
—

      Consumer, cyclical
170

 
55

      Financial
4

 
4

      Sovereign debt
—

 
13

      Utilities
12

 
—

 
289

 
72

   Mortgage-backed securities:
 
 
 
      Financial
—

 
157

 
$
9,317

 
$
14,553

Liabilities
 
 
 
Securities sold, not yet purchased, at fair value:
 
 
 
   Equity securities:
 
 
 
      Consumer, non-cyclical
$
4

 
$
794

      Consumer, cyclical
891

 
—

      Energy
14

 
—

      Financial
129

 
—

      Industrial
116

 
—

 
1,154

 
794

   Debt securities:
 
 
 
      Consumer, cyclical
56

 
—

 
$
1,210

 
$
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:
 
September 30, 2016
 
December 31, 2015
 
(in millions)
Equity method investments
$
302

 
$
323

Other investments
368

 
475

 
$
670

 
$
798