XML 49 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
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] $ 2,274 $ (1,179)
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] 1,468 (1,101)
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] 806 (64)
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]   (14)
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] $ 46 $ 16
[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.