CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net (loss) income	$ (358)	$ 885
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net gain (loss) from securities transactions	196	(1,133)
Purchases of securities	(380)	(20)
Proceeds from sales of securities	565	3,330
Payments to cover securities sold, not yet purchased	(1,228)	(1,913)
Proceeds from securities sold, not yet purchased	205	816
Changes in receivables and payables relating to securities transactions	655	(416)
Changes in derivative assets and liabilities	366	85
Depreciation and amortization	122	122
Loss on deconsolidation of subsidiary	226
Deferred taxes	(60)	57
Other, net	(19)	26
Changes in other operating assets and liabilities	(43)	81
Net cash provided by operating activities	247	1,920
Cash flows from investing activities:
Capital expenditures	(58)	(55)
Turnaround expenditures	(8)	(15)
Proceeds from sale of investments		107
Other, net	21	1
Net cash (used in) provided by investing activities	(45)	38
Cash flows from financing activities:
Investment segment contributions from non-controlling interests		2
Investment segment distributions to non-controlling interests	(82)
Partnership contributions	173	178
Partnership distributions		(1)
Dividends and distributions to non-controlling interests in subsidiaries	(85)	(36)
Repayments of Holding Company senior unsecured notes		(500)
Proceeds from subsidiary borrowings	16	32
Repayments of subsidiary borrowings	(19)	(97)
Other, net	(2)	(13)
Net cash provided by (used in) financing activities	1	(435)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents		2
Net increase in cash and cash equivalents and restricted cash and restricted cash equivalents	203	1,525
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	4,886	4,436
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	$ 5,089	$ 5,961

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