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Investments - Investment Segment (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Schedule of Investments |  |  |
Investments | $ 3,315 |  | $ 3,012
Securities sold, not yet purchased, at fair value | 3,644 |  | 3,473
Total liabilities | 14,439 |  | 14,785
Total assets | 20,064 |  | 20,858
Net sales | 2,244 | $ 2,758 |
Cost of goods sold | 1,987 | 2,260 |
Net loss | (26) | (358) |
Net (loss) income attributable to investee shareholders | (38) | (270) |
Investment Segment. |  |  |
Schedule of Investments |  |  |
Investments | 3,203 |  | 2,898
Securities sold, not yet purchased, at fair value | 3,644 |  | 3,473
Portion of unrealized (losses) gains that relates to equity and debt securities still held | (339) | $ (208) |
Total liabilities | 4,643 |  | 4,785
Total assets | 9,940 |  | 10,145
Investment Segment. | Equity securities |  |  |
Schedule of Investments |  |  |
Equity securities | 3,143 |  | 2,611
Securities sold, not yet purchased, at fair value | 3,469 |  | 3,288
Investment Segment. | Communication |  |  |
Schedule of Investments |  |  |
Equity securities | 12 |  |
Investment Segment. | Consumer, non-cyclical |  |  |
Schedule of Investments |  |  |
Equity securities | 281 |  | 260
Securities sold, not yet purchased, at fair value | 22 |  | 41
Investment Segment. | Consumer, cyclical |  |  |
Schedule of Investments |  |  |
Securities sold, not yet purchased, at fair value |  |  | 3
Investment Segment. | Energy |  |  |
Schedule of Investments |  |  |
Equity securities | 781 |  | 708
Securities sold, not yet purchased, at fair value | 2,536 |  | 2,146
Investment Segment. | Financial |  |  |
Schedule of Investments |  |  |
Debt Securities |  |  | 158
Investment Segment. | Utilities |  |  |
Schedule of Investments |  |  |
Equity securities | 943 |  | 1,012
Securities sold, not yet purchased, at fair value | 436 |  | 610
Investment Segment. | Healthcares |  |  |
Schedule of Investments |  |  |
Equity securities | 543 |  | 440
Investment Segment. | Technology |  |  |
Schedule of Investments |  |  |
Equity securities | 129 |  | 139
Investment Segment. | Materials |  |  |
Schedule of Investments |  |  |
Equity securities | 322 |  | 52
Securities sold, not yet purchased, at fair value | 309 |  | 350
Investment Segment. | Industrial |  |  |
Schedule of Investments |  |  |
Equity securities | 132 |  |
Securities sold, not yet purchased, at fair value | 166 |  | 138
Investment Segment. | Debt securities |  |  |
Schedule of Investments |  |  |
Debt Securities | 60 |  | 287
Investment Segment. | Real Estate |  |  |
Schedule of Investments |  |  |
Debt Securities | 42 |  | 44
Investment Segment. | Communications |  |  |
Schedule of Investments |  |  |
Debt Securities | 18 |  | 85
Investment Segment. | Materials |  |  |
Schedule of Investments |  |  |
Securities sold, not yet purchased, at fair value | $ 175 |  | $ 185

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