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Investments and Related Matters (Tables)
12 Months Ended
Dec. 31, 2018
Investment Segment  
Investment and Related Matters [Line Items]  
Investment
 
December 31,
 
2018
 
2017
Assets
(in millions)
Investments:
 
 
 
   Equity securities:
 
 
 
      Basic materials
$
414

 
$
1,170

      Consumer, non-cyclical
2,161

 
2,551

      Consumer, cyclical
1,161

 
777

      Energy
1,598

 
1,489

      Financial
167

 
2,185

      Technology
1,040

 
833

      Other
145

 
372

 
6,686

 
9,377

   Corporate debt securities
181

 
155

 
$
6,867

 
$
9,532

Liabilities
 
 
 
Securities sold, not yet purchased, at fair value:
 
 
 
   Equity securities:
 
 
 
      Consumer, non-cyclical
$
57

 
$
101

      Consumer, cyclical
106

 
667

      Energy
305

 
110

      Industrial

 
110

 
468

 
988

   Corporate debt securities

 
35

 
$
468

 
$
1,023

Other Segments and Holding Company  
Investment and Related Matters [Line Items]  
Investment
 
December 31,
 
2018
 
2017
 
(in millions)
Equity method investments
$
143

 
$
83

Other investments (measured at fair value)
1,327

 
400

 
$
1,470

 
$
483