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Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investment Segment

Schedule of Investments

Investment

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2024			2023
​	​	(in millions)
Assets	​	​	​	​	​	​
Investments:		​			​
Equity securities:		​			​
Communications	​	$	20	​	$	—
Consumer, cyclical	​		304	​		260
Energy	​		62	​		708
Utilities	​		882	​		1,012
Healthcare	​		384	​		440
Technology	​		—	​		139
Materials	​		357	​		52
Industrial	​		158	​		—
​	​		2,167	​		2,611
Debt securities:	​	​	​	​	​	​
Financials	​	​	—	​	​	158
Real Estate	​	​	29	​	​	44
Communications	​	​	—	​	​	85
​	​		29	​		287
​	​	$	2,196	​	$	2,898
Liabilities	​			​
Securities sold, not yet purchased, at fair value:	​			​
Equity securities:	​			​
Consumer, non-cyclical	​	$	—	​	$	41
Consumer, cyclical	​	​	—	​	​	3
Energy	​		1,216	​		2,146
Utilities	​		438	​		610
Materials	​		248	​		350
Industrial	​	​	163	​	​	138
​	​	​	2,065	​	​	3,288
Debt securities:	​	​	​	​	​	​
Materials	​	​	63	​	​	185
​	​	$	2,128	​	$	3,473
​	​	​	​	​	​	​

Other Segments and Holding Company

Schedule of Investments

Investment

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2024			2023
​	​	(in millions)
Equity method investments	​	$	96	​	$	100
Held to maturity debt investments measured at amortized cost	​	​	11	​	​	11
Other investments measured at fair value	​		3	​		3
​	​	$	110	​	$	114

X

- Definition

Tabular disclosure of investment.

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