XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments and Related Matters Investment Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Investments [Line Items]          
Investments $ 9,987   $ 9,987   $ 15,351
Securities sold, not yet purchased, at fair value 1,210   1,210   794
Investment Segment [Member]          
Schedule of Investments [Line Items]          
Investments 9,317   9,317   14,553
Securities sold, not yet purchased, at fair value 1,210   1,210   794
Portion of trading gains (loss) that relates to trading securities still held 754 $ (2,200) 626 $ (1,900)  
Investment Segment [Member] | Equity securities:          
Schedule of Investments [Line Items]          
Investments 9,028   9,028   14,324
Securities sold, not yet purchased, at fair value 1,154   1,154   794
Investment Segment [Member] | Corporate debt:          
Schedule of Investments [Line Items]          
Investments 289   289   72
Investment Segment [Member] | Basic materials | Equity securities:          
Schedule of Investments [Line Items]          
Investments 904   904   563
Investment Segment [Member] | Communications | Equity securities:          
Schedule of Investments [Line Items]          
Investments 176   176   407
Investment Segment [Member] | Consumer, non-cyclical | Equity securities:          
Schedule of Investments [Line Items]          
Investments 2,729   2,729   3,684
Securities sold, not yet purchased, at fair value 4   4   794
Investment Segment [Member] | Consumer, non-cyclical | Corporate debt:          
Schedule of Investments [Line Items]          
Investments 103   103   0
Investment Segment [Member] | Consumer, cyclical | Equity securities:          
Schedule of Investments [Line Items]          
Investments 298   298   115
Securities sold, not yet purchased, at fair value 891   891   0
Investment Segment [Member] | Consumer, cyclical | Corporate debt:          
Schedule of Investments [Line Items]          
Investments 170   170   55
Investment Segment [Member] | Diversified | Equity securities:          
Schedule of Investments [Line Items]          
Investments 19   19   17
Investment Segment [Member] | Energy | Equity securities:          
Schedule of Investments [Line Items]          
Investments 1,464   1,464   1,461
Securities sold, not yet purchased, at fair value 14   14   0
Investment Segment [Member] | Energy | Corporate debt:          
Schedule of Investments [Line Items]          
Securities sold, not yet purchased, at fair value 56   56   0
Investment Segment [Member] | Financial | Equity securities:          
Schedule of Investments [Line Items]          
Investments 2,167   2,167   2,094
Securities sold, not yet purchased, at fair value 129   129   0
Investment Segment [Member] | Financial | Corporate debt:          
Schedule of Investments [Line Items]          
Investments 4   4   4
Investment Segment [Member] | Financial | Mortgage-backed securities:          
Schedule of Investments [Line Items]          
Investments 0   0   157
Investment Segment [Member] | Industrial | Equity securities:          
Schedule of Investments [Line Items]          
Investments 240   240   188
Securities sold, not yet purchased, at fair value 116   116   0
Investment Segment [Member] | Technology | Equity securities:          
Schedule of Investments [Line Items]          
Investments 1,031   1,031   5,795
Investment Segment [Member] | Sovereign debt | Corporate debt:          
Schedule of Investments [Line Items]          
Investments 0   0   13
Investment Segment [Member] | Utilities | Corporate debt:          
Schedule of Investments [Line Items]          
Investments $ 12   $ 12   $ 0
Herbalife [Member] | Investment Segment [Member]          
Schedule of Investments [Line Items]          
Ownership percentage in investment measured at fair value that would otherwise be accounted for under equity method 21.10%   21.10%    
Unrealized gain on investment at fair value that would otherwise be accounted for under equity method $ 52   $ 119    
Fair value of equity method investment under fair value option $ 973   $ 973