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Financial Instruments - Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 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] $ (1,113) $ (213) $ 1,161 $ (1,392)
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] (1,697) (150) (229) (1,251)
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] 584 (68) 1,390 (132)
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]   5   (9)
Energy Segment | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income $ 20 $ 4 $ 65 $ 20 [1]
[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.