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Investments (Tables)
3 Months Ended
Mar. 31, 2021
Investment Segment  
Schedule of Investments [Line Items]  
Investments

March 31, 

December 31, 

    

2021

    

2020

(in millions)

Assets

Investments:

 

  

 

  

Equity securities:

 

  

 

  

Consumer, non-cyclical

$

2,079

$

1,548

Consumer, cyclical

 

2,572

 

2,073

Energy

 

3,703

 

2,654

Utilities

 

658

 

107

Technology

 

1,589

 

1,578

Industrial

 

194

 

158

 

10,795

 

8,118

Corporate debt securities

 

131

 

121

$

10,926

$

8,239

Liabilities

 

  

 

  

Securities sold, not yet purchased, at fair value:

 

  

 

  

Equity securities:

 

  

 

  

Consumer, non-cyclical

$

971

$

424

Consumer, cyclical

 

405

 

572

Energy

 

3,091

 

1,476

Utilities

 

396

 

49

$

4,863

$

2,521

Other Segments and Holding Company  
Schedule of Investments [Line Items]  
Investments

March 31, 

December 31, 

    

2021

    

2020

(in millions)

Equity method investments

$

108

$

120

Held to maturity debt investments measured at amortized cost

20

20

Other investments measured at fair value

 

426

 

534

$

554

$

674