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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

X

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Tabular disclosure of investment.

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