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Fair Value Measurements Fair Value Measurement (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value $ 447 $ 468
Derivative contracts at fair value (liability) 722 36
Recurring measurement    
Assets [Abstract]    
Investments 7,922 8,182
Derivative contracts, at fair value (asset) [1] 27 524
Assets, Fair Value Disclosure 7,949 8,706
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 447 468
Other liabilities 16 2
Derivative contracts at fair value (liability) 722 36
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,185 506
Recurring measurement | Level 1    
Assets [Abstract]    
Investments 7,598 7,493
Derivative contracts, at fair value (asset) [1] 0 7
Assets, Fair Value Disclosure 7,598 7,500
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 447 468
Other liabilities 0 0
Derivative contracts at fair value (liability) 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 447 468
Recurring measurement | Level 2    
Assets [Abstract]    
Investments 321 317
Derivative contracts, at fair value (asset) [1] 27 517
Assets, Fair Value Disclosure 348 834
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Other liabilities 16 2
Derivative contracts at fair value (liability) 722 36
Financial and Nonfinancial Liabilities, Fair Value Disclosure 738 38
Recurring measurement | Level 3    
Assets [Abstract]    
Investments 3 372
Derivative contracts, at fair value (asset) [1] 0 0
Assets, Fair Value Disclosure 3 372
Liabilities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Other liabilities 0 0
Derivative contracts at fair value (liability) 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure $ 0 $ 0
[1] Amounts are classified within other assets in our condensed consolidated balance sheets.