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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 12 $ 1
Due from affiliates 810 782
Other assets 41 0
Investments 2,305 2,378
Total assets 3,168 3,161
Liabilities    
Accounts payable and accrued liabilities 766 781
Due to affiliates 168 3
Total liabilities 934 784
Commitment and contingencies
Equity    
Additional paid-in-capital 383 278
Retained earnings (deficit) (1) 19
Accumulated other comprehensive income 4 0
Non-controlling interest 9 0
Total equity 2,234 2,377
Total liabilities and equity 3,168 3,161
Class A Shares    
Equity    
Common stock 2,356 2,410
Class A held in treasury (20,939,616 shares) (517) (330)
Class B Shares    
Equity    
Common stock $ 0 $ 0