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Fair Value Measurements Fair Value Measurement (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Liabilities    
Securities sold, not yet purchased, at fair value $ 468 $ 1,023
Derivative contracts, at fair value (Note 6) 36 1,275
Recurring measurement    
Assets    
Investments 8,182 9,920
Derivative contracts, at fair value(1) [1] 524 0
Assets, Fair Value Disclosure 8,706 9,920
Liabilities    
Securities sold, not yet purchased, at fair value 468 1,023
Other liabilities 2 1
Derivative contracts, at fair value (Note 6) 36 1,275
Financial and Nonfinancial Liabilities, Fair Value Disclosure 506 2,299
Recurring measurement | Level 1    
Assets    
Investments 7,493 9,378
Derivative contracts, at fair value(1) [1] 7 0
Assets, Fair Value Disclosure 7,500 9,378
Liabilities    
Securities sold, not yet purchased, at fair value 468 988
Other liabilities 0 0
Derivative contracts, at fair value (Note 6) 0 36
Financial and Nonfinancial Liabilities, Fair Value Disclosure 468 1,024
Recurring measurement | Level 2    
Assets    
Investments 317 264
Derivative contracts, at fair value(1) [1] 517 0
Assets, Fair Value Disclosure 834 264
Liabilities    
Securities sold, not yet purchased, at fair value 0 35
Other liabilities 2 1
Derivative contracts, at fair value (Note 6) 36 1,239
Financial and Nonfinancial Liabilities, Fair Value Disclosure 38 1,275
Recurring measurement | Level 3    
Assets    
Investments 372 278
Derivative contracts, at fair value(1) [1] 0 0
Assets, Fair Value Disclosure 372 278
Liabilities    
Securities sold, not yet purchased, at fair value 0 0
Other liabilities 0 0
Derivative contracts, at fair value (Note 6) 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 0 $ 0
[1] Amounts are classified within other assets in our consolidated balance sheets.