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v3.23.3

Investments - Investment Segment (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Schedule of Investments |  |  |  |  |
Investments | $ 3,300 |  | $ 3,300 |  | $ 6,809
Securities sold, not yet purchased, at fair value | 3,801 |  | 3,801 |  | 6,495
Investment Segment |  |  |  |  |
Schedule of Investments |  |  |  |  |
Investments | 3,185 |  | 3,185 |  | 6,719
Securities sold, not yet purchased, at fair value | 3,801 |  | 3,801 |  | 6,495
Portion of unrealized (losses) gains that relates to equity and debt securities still held | (255) | $ (250) | (286) | $ (1,172) |
Investment Segment | Equity securities |  |  |  |  |
Schedule of Investments |  |  |  |  |
Investments | 2,939 |  | 2,939 |  | 4,619
Securities sold, not yet purchased, at fair value | 3,636 |  | 3,636 |  | 6,326
Investment Segment | Communication |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities |  |  |  |  | 199
Investment Segment | Consumer, non-cyclical |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 263 |  | 263 |  | 692
Securities sold, not yet purchased, at fair value | 106 |  | 106 |  | 1,006
Investment Segment | Consumer, cyclical |  |  |  |  |
Schedule of Investments |  |  |  |  |
Securities sold, not yet purchased, at fair value |  |  |  |  | 352
Investment Segment | Energy |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 788 |  | 788 |  | 909
Securities sold, not yet purchased, at fair value | 2,340 |  | 2,340 |  | 2,690
Investment Segment | Utilities |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 1,149 |  | 1,149 |  | 1,205
Securities sold, not yet purchased, at fair value | 541 |  | 541 |  | 813
Investment Segment | Healthcares |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 447 |  | 447 |  | 320
Securities sold, not yet purchased, at fair value |  |  |  |  | 387
Investment Segment | Technology |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 133 |  | 133 |  | 655
Investment Segment | Materials |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 136 |  | 136 |  | 153
Securities sold, not yet purchased, at fair value | 529 |  | 529 |  | 598
Investment Segment | Industrial |  |  |  |  |
Schedule of Investments |  |  |  |  |
Equity securities | 23 |  | 23 |  | 486
Securities sold, not yet purchased, at fair value | 120 |  | 120 |  | 480
Investment Segment | Debt securities |  |  |  |  |
Schedule of Investments |  |  |  |  |
Investments | 246 |  | 246 |  | 2,100
Investment Segment | Financial |  |  |  |  |
Schedule of Investments |  |  |  |  |
Debt Securities | 156 |  | 156 |  | 1,958
Investment Segment | Real Estate |  |  |  |  |
Schedule of Investments |  |  |  |  |
Debt Securities | 90 |  | 90 |  | 131
Investment Segment | Communications |  |  |  |  |
Schedule of Investments |  |  |  |  |
Debt Securities |  |  |  |  | 11
Investment Segment | Materials |  |  |  |  |
Schedule of Investments |  |  |  |  |
Securities sold, not yet purchased, at fair value | $ 165 |  | $ 165 |  | $ 169

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