Fair Value Measurements Investment Fair Value (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Millions, unless otherwise specified |
Investments [Abstract] | | | | |
Investments | $14,869 | | $14,500 | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 958 | | 337 | |
Investment Segment [Member] | | | | |
Investments [Abstract] | | | | |
Investments | 14,393 | | 13,961 | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 958 | | 337 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Investments [Abstract] | | | | |
Investments | 14,393 | | 13,961 | |
Derivative contracts, at fair value (asset) | 43 | [1] | 3 | [1] |
Assets, Fair Value Disclosure | 14,436 | | 13,964 | |
Securities sold, not yet purchased, at fair value: | | | | |
Derivative contracts at fair value (liability) | 840 | [2] | 614 | [2] |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,798 | | 951 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 957 | | 334 | |
Trading Securities | 14,104 | | 13,659 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Basic Materials [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 89 | | 0 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Communications [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 3,050 | | 2,846 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 2,413 | | 2,308 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 879 | | 334 | |
Trading Securities | 384 | | 436 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Diversified [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 22 | | 23 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 1,608 | | 1,895 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 69 | | 417 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Funds [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 78 | | 0 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Industrial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 210 | | 99 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Technology [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 6,259 | | 5,635 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 120 | | 129 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 75 | | 75 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 12 | | 19 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 8 | | 7 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Utilities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 25 | | 28 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 169 | | 173 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 958 | | 337 | |
Investment Segment [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 1 | | 3 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Investments [Abstract] | | | | |
Investments | 14,081 | | 13,639 | |
Derivative contracts, at fair value (asset) | 0 | [1] | 0 | [1] |
Assets, Fair Value Disclosure | 14,081 | | 13,639 | |
Securities sold, not yet purchased, at fair value: | | | | |
Derivative contracts at fair value (liability) | 0 | [2] | 0 | [2] |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 927 | | 334 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 927 | | 334 | |
Trading Securities | 14,081 | | 13,639 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Basic Materials [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 66 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Communications [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 3,050 | | 2,846 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 2,413 | | 2,308 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 879 | | 334 | |
Trading Securities | 384 | | 436 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Diversified [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 22 | | 23 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 1,608 | | 1,895 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 69 | | 417 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Funds [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 48 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Industrial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 210 | | 79 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Technology [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 6,259 | | 5,635 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Utilities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 927 | | 334 | |
Investment Segment [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Investments [Abstract] | | | | |
Investments | 237 | | 247 | |
Derivative contracts, at fair value (asset) | 43 | [1] | 3 | [1] |
Assets, Fair Value Disclosure | 280 | | 250 | |
Securities sold, not yet purchased, at fair value: | | | | |
Derivative contracts at fair value (liability) | 840 | [2] | 614 | [2] |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 871 | | 617 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 30 | | 0 | |
Trading Securities | 23 | | 20 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Basic Materials [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 23 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Communications [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 0 | | 0 | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Diversified [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Funds [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 30 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Industrial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 20 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Technology [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 45 | | 54 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 12 | | 19 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 8 | | 7 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Utilities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 25 | | 28 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 169 | | 173 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 31 | | 3 | |
Investment Segment [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 1 | | 3 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Investments [Abstract] | | | | |
Investments | 75 | | 75 | |
Derivative contracts, at fair value (asset) | 0 | [1] | 0 | [1] |
Assets, Fair Value Disclosure | 75 | | 75 | |
Securities sold, not yet purchased, at fair value: | | | | |
Derivative contracts at fair value (liability) | 0 | [2] | 0 | [2] |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 0 | | 0 | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Basic Materials [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Communications [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 0 | | 0 | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Diversified [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Funds [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Industrial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Technology [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 75 | | 75 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Consumer, cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 75 | | 75 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Utilities [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Backed Securities [Member] | Financial [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Trading Securities | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Consumer, non-cyclical [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | 0 | | 0 | |
Investment Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Energy sector [Member] | | | | |
Securities sold, not yet purchased, at fair value: | | | | |
Securities sold, not yet purchased, at fair value | $0 | | $0 | |
|
[1] | Included in other assets in our condensed consolidated balance sheets. |
[2] | Included in accrued expenses and other liabilities in our condensed consolidated balance sheets. |