Investments and Related Matters (Tables)

6 Months Ended

Jun. 30, 2016

Investment Segment [Member]

Investment and Related Matters [Line Items]

Investment

	June 30, 2016		December 31, 2015
Assets	(in millions)
Investments:
Equity securities:
Basic materials	$	927	$	563
Communications	187		407
Consumer, non-cyclical	3,010		3,684
Consumer, cyclical	152		115
Diversified	17		17
Energy	1,447		1,461
Financial	1,931		2,094
Industrial	256		188
Technology	1,022		5,795
	8,949		14,324
Corporate debt:
Consumer, non-cyclical	98		—
Consumer, cyclical	152		55
Financial	4		4
Sovereign debt	—		13
Utilities	14		—
	268		72
Mortgage-backed securities:
Financial	—		157
	$	9,217	$	14,553
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	4	$	794
Consumer, cyclical	848		—
Energy	136		—
Financial	158		—
Industrial	105		—
	1,251		794
Debt securities:
Consumer, cyclical	55		—
	$	1,306	$	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:

	June 30, 2016		December 31, 2015
	(in millions)
Equity method investments	$	293	$	323
Other investments	365		475
	$	658	$	798