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v3.25.1

Investments - Investment Segment (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Schedule of Investments |  |  |
Investments | $ 2,073 |  | $ 2,310
Securities sold, not yet purchased, at fair value | 896 |  | 1,373
Investment Segment |  |  |
Schedule of Investments |  |  |
Investments | 2,039 |  | 2,272
Securities sold, not yet purchased, at fair value | 896 |  | 1,373
Portion of unrealized (losses) gains that relates to equity and debt securities still held | 223 | $ 339 |
Investment Segment | Equity securities |  |  |
Schedule of Investments |  |  |
Equity securities | 2,039 |  | 2,241
Securities sold, not yet purchased, at fair value | 896 |  | 1,153
Investment Segment | Communications |  |  |
Schedule of Investments |  |  |
Equity securities | 122 |  | 129
Investment Segment | Consumer, cyclical |  |  |
Schedule of Investments |  |  |
Equity securities | 273 |  | 277
Investment Segment | Energy |  |  |
Schedule of Investments |  |  |
Equity securities | 55 |  | 57
Securities sold, not yet purchased, at fair value | 432 |  | 460
Investment Segment | Utilities |  |  |
Schedule of Investments |  |  |
Equity securities | 673 |  | 792
Securities sold, not yet purchased, at fair value | 464 |  | 453
Investment Segment | Healthcare |  |  |
Schedule of Investments |  |  |
Equity securities | 422 |  | 482
Investment Segment | Materials |  |  |
Schedule of Investments |  |  |
Equity securities | 291 |  | 317
Securities sold, not yet purchased, at fair value |  |  | 133
Investment Segment | Industrial |  |  |
Schedule of Investments |  |  |
Equity securities | $ 203 |  | 187
Securities sold, not yet purchased, at fair value |  |  | 107
Investment Segment | Debt securities |  |  |
Schedule of Investments |  |  |
Debt Securities |  |  | 31
Investment Segment | Real Estate |  |  |
Schedule of Investments |  |  |
Debt Securities |  |  | 31
Investment Segment | Communications |  |  |
Schedule of Investments |  |  |
Debt Securities |  |  | $ 220

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