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Investments (Tables)

9 Months Ended

Sep. 30, 2025

Investment Segment

Schedule of Investments

Investment

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2025			2024
​	​	(in millions)
Assets	​	​	​	​	​	​
Investments:		​			​
Equity securities:		​			​
Communications	​	$	388	​	$	129
Consumer, cyclical	​		98	​		277
Energy	​		55	​		57
Utilities	​		608	​		792
Healthcare	​		94	​		482
Materials	​		293	​		317
Industrial	​		395	​		187
​	​		1,931	​		2,241
Debt securities:	​	​	​	​	​	​
Real Estate	​	​	—	​	​	31
​	​		—	​		31
​	​	$	1,931	​	$	2,272
Liabilities	​			​
Securities sold, not yet purchased, at fair value:	​			​
Equity securities:	​			​
Energy	​	$	833	​	$	460
Utilities	​		543	​		453
Materials	​		—	​		133
Industrial	​	​	58	​	​	107
​	​	​	1,434	​	​	1,153
Debt securities:	​	​	​	​	​	​
Communications	​	​	—	​	​	220
​	​	$	1,434	​	$	1,373
​	​	​	​	​	​	​

Other Segments and Holding Company

Schedule of Investments

Investment

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2025			2024
​	​	(in millions)
Equity method investments	​	$	92	​	$	24
Held to maturity debt investments measured at amortized cost	​	​	11	​	​	11
Other investments measured at fair value	​		3	​		3
​	​	$	106	​	$	38

X

- Definition

Tabular disclosure of investment.

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-Name Accounting Standards Codification
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-Paragraph 6
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-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 19
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