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v3.23.2

Investments - Investment Segment (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Schedule of Investments |  |  |  |  |  |  |
Investments | $ 4,937 |  |  |  | $ 4,937 |  | $ 6,809
Securities sold, not yet purchased, at fair value | 3,370 |  |  |  | 3,370 |  | 6,495
Total assets | 22,214 |  |  |  | 22,214 |  | 27,914
Total liabilities | 15,027 |  |  |  | 15,027 |  | 18,356
Net sales | 2,684 |  | $ 3,796 |  | 5,442 | $ 6,764 |
Cost of goods sold | 2,310 |  | 3,174 |  | 4,570 | 5,712 |
Net (loss) income | (419) | $ (358) | (287) | $ 885 | (777) | 598 |
Net (loss) income attributable to investee shareholders | (269) |  | (128) |  | (539) | 195 |
Investment Segment |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Investments | 4,821 |  |  |  | 4,821 |  | 6,719
Securities sold, not yet purchased, at fair value | 3,370 |  |  |  | 3,370 |  | 6,495
Portion of unrealized (losses) gains that relates to equity and debt securities still held | (69) |  | $ (894) |  | (124) | (694) |
Total assets | 11,888 |  |  |  | 11,888 |  | 17,234
Total liabilities | 5,007 |  |  |  | 5,007 |  | 8,084
Net sales |  |  |  |  | 0 | 0 |
Cost of goods sold |  |  |  |  | 0 | $ 0 |
Investment Segment | Equity securities |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Investments | 3,686 |  |  |  | 3,686 |  | 4,619
Securities sold, not yet purchased, at fair value | 3,198 |  |  |  | 3,198 |  | 6,326
Investment Segment | Debt securities |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Investments | 1,135 |  |  |  | 1,135 |  | 2,100
Securities sold, not yet purchased, at fair value | 172 |  |  |  | 172 |  | 169
Investment Segment | Communication |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities |  |  |  |  |  |  | 199
Debt Securities |  |  |  |  |  |  | 11
Investment Segment | Consumer, non-cyclical |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Securities sold, not yet purchased, at fair value | 116 |  |  |  | 116 |  | 1,006
Investment Segment | Consumer, cyclical |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities | 504 |  |  |  | 504 |  | 692
Securities sold, not yet purchased, at fair value |  |  |  |  |  |  | 352
Investment Segment | Energy |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities | 689 |  |  |  | 689 |  | 909
Securities sold, not yet purchased, at fair value | 1,794 |  |  |  | 1,794 |  | 2,690
Investment Segment | Utilities |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities | 1,238 |  |  |  | 1,238 |  | 1,205
Securities sold, not yet purchased, at fair value | 563 |  |  |  | 563 |  | 813
Investment Segment | Healthcares |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities | 474 |  |  |  | 474 |  | 320
Securities sold, not yet purchased, at fair value |  |  |  |  |  |  | 387
Investment Segment | Financial |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Debt Securities | 1,001 |  |  |  | 1,001 |  | 1,958
Investment Segment | Technology |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities | 639 |  |  |  | 639 |  | 655
Investment Segment | Materials |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities | 142 |  |  |  | 142 |  | 153
Securities sold, not yet purchased, at fair value | 579 |  |  |  | 579 |  | 598
Investment Segment | Industrial |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Equity securities |  |  |  |  |  |  | 486
Securities sold, not yet purchased, at fair value | 146 |  |  |  | 146 |  | 480
Investment Segment | Real Estate |  |  |  |  |  |  |
Schedule of Investments |  |  |  |  |  |  |
Debt Securities | $ 134 |  |  |  | $ 134 |  | $ 131

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