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Investments (Tables)
3 Months Ended
Mar. 31, 2022
Investment Segment  
Schedule of Investments [Line Items]  
Investment

March 31, 

December 31, 

    

2022

    

2021

(in millions)

Assets

Investments:

 

  

 

  

Equity securities:

 

  

 

  

Communications

$

343

$

352

Consumer, cyclical

 

959

 

1,281

Energy

 

1,956

 

3,184

Utilities

 

1,097

 

992

Healthcare

 

842

 

1,009

Technology

 

845

 

931

Materials

 

185

 

194

Industrial

 

937

 

895

 

7,164

 

8,838

Corporate debt securities

 

112

 

114

$

7,276

$

8,952

Liabilities

 

  

 

  

Securities sold, not yet purchased, at fair value:

 

  

 

  

Equity securities:

 

  

 

  

Consumer, cyclical

$

813

$

848

Energy

 

1,581

 

2,028

Utilities

 

813

 

659

Healthcare

 

990

 

1,049

Materials

 

282

 

365

Industrial

297

391

$

4,776

$

5,340

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

March 31, 

December 31, 

    

2022

    

2021

(in millions)

Equity method investments

$

78

$

79

Other investments measured at fair value

 

43

 

120

$

121

$

199