Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investment Segment

Schedule of Investments

Investment

	March 31,		December 31,
	2024		2023
	(in millions)
Assets
Investments:
Equity securities:
Communications	$	12	$	—
Consumer, cyclical		281		260
Energy		781		708
Utilities		943		1,012
Healthcare		543		440
Technology		129		139
Materials		322		52
Industrial		132		—
		3,143		2,611
Debt securities:
Financials		—		158
Real Estate		42		44
Communications		18		85
		60		287
	$	3,203	$	2,898
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	22	$	41
Consumer, cyclical		—		3
Energy		2,536		2,146
Utilities		436		610
Materials		309		350
Industrial		166		138
		3,469		3,288
Debt securities:
Materials		175		185
	$	3,644	$	3,473

Other Segments and Holding Company

Schedule of Investments

Investment

	March 31,		December 31,
	2024		2023
	(in millions)
Equity method investments	$	98	$	100
Held to maturity debt investments measured at amortized cost		11		11
Other investments measured at fair value		3		3
	$	112	$	114