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v3.24.1.u1

Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Investment Segment |
Schedule of Investments |
Investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
Assets | ​ | ​ | ​ | ​ | ​ | ​
Investments: |  | ​ |  |  | ​ |
Equity securities: |  | ​ |  |  | ​ |
Communications | ​ | $ | 12 | ​ | $ | —
Consumer, cyclical | ​ |  | 281 | ​ |  | 260
Energy | ​ |  | 781 | ​ |  | 708
Utilities | ​ |  | 943 | ​ |  | 1,012
Healthcare | ​ |  | 543 | ​ |  | 440
Technology | ​ |  | 129 | ​ |  | 139
Materials | ​ |  | 322 | ​ |  | 52
Industrial | ​ |  | 132 | ​ |  | —
​ | ​ |  | 3,143 | ​ |  | 2,611
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​
Financials | ​ | ​ | — | ​ | ​ | 158
Real Estate | ​ | ​ | 42 | ​ | ​ | 44
Communications | ​ | ​ | 18 | ​ | ​ | 85
​ | ​ |  | 60 | ​ |  | 287
​ | ​ | $ | 3,203 | ​ | $ | 2,898
Liabilities | ​ |  |  | ​ |  |
Securities sold, not yet purchased, at fair value: | ​ |  |  | ​ |  |
Equity securities: | ​ |  |  | ​ |  |
Consumer, non-cyclical | ​ | $ | 22 | ​ | $ | 41
Consumer, cyclical | ​ | ​ | — | ​ | ​ | 3
Energy | ​ |  | 2,536 | ​ |  | 2,146
Utilities | ​ |  | 436 | ​ |  | 610
Materials | ​ |  | 309 | ​ |  | 350
Industrial | ​ | ​ | 166 | ​ | ​ | 138
​ | ​ | ​ | 3,469 | ​ | ​ | 3,288
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​
Materials | ​ | ​ | 175 | ​ | ​ | 185
​ | ​ | $ | 3,644 | ​ | $ | 3,473
​ | ​ | ​ | ​ | ​ | ​ | ​
Other Segments and Holding Company |
Schedule of Investments |
Investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
Equity method investments | ​ | $ | 98 | ​ | $ | 100
Held to maturity debt investments measured at amortized cost | ​ | ​ | 11 | ​ | ​ | 11
Other investments measured at fair value | ​ |  | 3 | ​ |  | 3
​ | ​ | $ | 112 | ​ | $ | 114

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