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Investments - Investment Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Investments [Line Items]          
Investments $ 6,910   $ 6,910   $ 9,945
Securities sold, not yet purchased, at fair value 970   970   1,190
Investment Segment          
Schedule of Investments [Line Items]          
Investments 6,177   6,177   9,207
Securities sold, not yet purchased, at fair value 970   970   1,190
Unrealized gain (loss) on debt and equity securities still held (535) $ (513) (1,560) $ (99)  
Investment Segment | Equity securities:          
Schedule of Investments [Line Items]          
Investments 6,077   6,077   9,062
Investment Segment | Basic materials          
Schedule of Investments [Line Items]          
Investments         281
Securities sold, not yet purchased, at fair value         209
Investment Segment | Consumer, non-cyclical          
Schedule of Investments [Line Items]          
Investments 1,136   1,136   2,085
Securities sold, not yet purchased, at fair value 254   254   29
Investment Segment | Consumer, cyclical          
Schedule of Investments [Line Items]          
Investments 1,776   1,776   2,427
Securities sold, not yet purchased, at fair value 450   450   379
Investment Segment | Energy          
Schedule of Investments [Line Items]          
Investments 1,884   1,884   1,717
Securities sold, not yet purchased, at fair value 266   266   124
Investment Segment | Financial          
Schedule of Investments [Line Items]          
Securities sold, not yet purchased, at fair value         152
Investment Segment | Technology          
Schedule of Investments [Line Items]          
Investments 1,207   1,207   2,425
Securities sold, not yet purchased, at fair value         217
Investment Segment | Industrial          
Schedule of Investments [Line Items]          
Investments 74   74   127
Investment Segment | Communication          
Schedule of Investments [Line Items]          
Securities sold, not yet purchased, at fair value         80
Investment Segment | Corporate debt securities          
Schedule of Investments [Line Items]          
Investments $ 100   $ 100   $ 145