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v3.23.3

Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Investment Segment |
Schedule of Investments |
Investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2023 |  | 2022
​ | ​ | (in millions)
Assets | ​ | ​ | ​ | ​ | ​ | ​
Investments: |  | ​ |  |  | ​ |
Equity securities: |  | ​ |  |  | ​ |
Communications | ​ | $ | — | ​ | $ | 199
Consumer, cyclical | ​ |  | 263 | ​ |  | 692
Energy | ​ |  | 788 | ​ |  | 909
Utilities | ​ |  | 1,149 | ​ |  | 1,205
Healthcare | ​ |  | 447 | ​ |  | 320
Technology | ​ |  | 133 | ​ |  | 655
Materials | ​ |  | 136 | ​ |  | 153
Industrial | ​ |  | 23 | ​ |  | 486
​ | ​ |  | 2,939 | ​ |  | 4,619
Debt Securities: | ​ | ​ | ​ | ​ | ​ | ​
Financials | ​ | ​ | 156 | ​ | ​ | 1,958
Real Estate | ​ | ​ | 90 | ​ | ​ | 131
Communications | ​ | ​ | — | ​ | ​ | 11
​ | ​ |  | 246 | ​ |  | 2,100
​ | ​ | $ | 3,185 | ​ | $ | 6,719
Liabilities | ​ |  |  | ​ |  |
Securities sold, not yet purchased, at fair value: | ​ |  |  | ​ |  |
Equity securities: | ​ |  |  | ​ |  |
Consumer, non-cyclical | ​ | $ | 106 | ​ | $ | 1,006
Consumer, cyclical | ​ | ​ | — | ​ | ​ | 352
Energy | ​ |  | 2,340 | ​ |  | 2,690
Utilities | ​ |  | 541 | ​ |  | 813
Healthcare | ​ |  | — | ​ |  | 387
Materials | ​ |  | 529 | ​ |  | 598
Industrial | ​ | ​ | 120 | ​ | ​ | 480
​ | ​ | ​ | 3,636 | ​ | ​ | 6,326
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​
Materials | ​ | ​ | 165 | ​ | ​ | 169
​ | ​ | $ | 3,801 | ​ | $ | 6,495
Other Segments and Holding Company |
Schedule of Investments |
Investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2023 |  | 2022
​ | ​ | (in millions)
Equity method investments | ​ | $ | 101 | ​ | $ | 76
Held to maturity debt investments measured at amortized cost | ​ | ​ | 11 | ​ | ​ | 11
Other investments measured at fair value | ​ |  | 3 | ​ |  | 3
​ | ​ | $ | 115 | ​ | $ | 90

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