Investments (Tables)

6 Months Ended

Jun. 30, 2023

Investment Segment

Schedule of Investments

Investment

	June 30,		December 31,
	2023		2022
	(in millions)
Assets
Investments:
Equity securities:
Communications	$	—	$	199
Consumer, cyclical		504		692
Energy		689		909
Utilities		1,238		1,205
Healthcare		474		320
Technology		639		655
Materials		142		153
Industrial		—		486
		3,686		4,619
Debt Securities:
Financials		1,001		1,958
Real Estate		134		131
Communications		—		11
		1,135		2,100
	$	4,821	$	6,719
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	116	$	1,006
Consumer, cyclical		—		352
Energy		1,794		2,690
Utilities		563		813
Healthcare		—		387
Materials		579		598
Industrial		146		480
		3,198		6,326
Debt securities:
Materials		172		169
	$	3,370	$	6,495

Other Segments and Holding Company

Schedule of Investments

Investment

	June 30,		December 31,
	2023		2022
	(in millions)
Equity method investments	$	102	$	76
Other investments measured at fair value		14		14
	$	116	$	90