XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Tables)
6 Months Ended
Jun. 30, 2021
Investment Segment  
Schedule of Investments [Line Items]  
Investments

June 30, 

December 31, 

    

2021

    

2020

(in millions)

Assets

Investments:

 

  

 

  

Equity securities:

 

  

 

  

Consumer, non-cyclical

$

566

$

1,548

Consumer, cyclical

 

2,660

 

2,073

Energy

 

3,237

 

2,654

Utilities

 

706

 

107

Healthcare

 

1,025

 

Technology

 

1,848

 

1,578

Materials

 

187

 

Industrial

 

258

 

158

 

10,487

 

8,118

Corporate debt securities

 

116

 

121

$

10,603

$

8,239

Liabilities

 

  

 

  

Securities sold, not yet purchased, at fair value:

 

  

 

  

Equity securities:

 

  

 

  

Consumer, non-cyclical

$

202

$

424

Consumer, cyclical

 

607

 

572

Energy

 

2,143

 

1,476

Utilities

 

422

 

49

Healthcare

 

674

 

Materials

 

183

 

$

4,231

$

2,521

Other Segments and Holding Company  
Schedule of Investments [Line Items]  
Investments

June 30, 

December 31, 

    

2021

    

2020

(in millions)

Equity method investments

$

98

$

120

Held to maturity debt investments measured at amortized cost

20

20

Other investments measured at fair value

 

182

 

534

$

300

$

674