Investments (Tables)

3 Months Ended

Mar. 31, 2023

Investment Segment

Schedule of Investments

Investment

	March 31,		December 31,
	2023		2022
	(in millions)
Assets
Investments:
Equity securities:
Communications	$	132	$	199
Consumer, cyclical		590		692
Energy		903		909
Utilities		1,417		1,205
Healthcare		490		320
Technology		658		655
Materials		145		153
Industrial		26		486
		4,361		4,619
Debt Securities:
Financials		1,968		1,958
Real Estate		146		131
Communications		45		11
		2,159		2,100
	$	6,520	$	6,719
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	889	$	1,006
Consumer, cyclical		288		352
Energy		2,193		2,690
Utilities		788		813
Healthcare		417		387
Materials		736		598
Industrial		166		480
		5,477		6,326
Debt securities:
Materials		177		169
	$	5,654	$	6,495

Other Segments and Holding Company

Schedule of Investments

Investment

	March 31,		December 31,
	2023		2022
	(in millions)
Equity method investments	$	103	$	76
Other investments measured at fair value		14		14
	$	117	$	90