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Investments (Tables)
6 Months Ended
Jun. 30, 2022
Investment Segment  
Schedule of Investments [Line Items]  
Investment

June 30, 

December 31, 

    

2022

    

2021

(in millions)

Assets

Investments:

 

  

 

  

Equity securities:

 

  

 

  

Communications

$

357

$

352

Consumer, cyclical

 

831

 

1,281

Energy

 

1,387

 

3,184

Utilities

 

1,173

 

992

Healthcare

 

392

 

1,009

Technology

 

736

 

931

Materials

 

179

 

194

Industrial

 

628

 

895

 

5,683

 

8,838

Corporate debt securities

 

37

 

114

$

5,720

$

8,952

Liabilities

 

  

 

  

Securities sold, not yet purchased, at fair value:

 

  

 

  

Equity securities:

 

  

 

  

Consumer, cyclical

$

401

$

848

Energy

 

1,901

 

2,028

Utilities

 

852

 

659

Healthcare

 

400

 

1,049

Materials

 

254

 

365

Industrial

254

391

$

4,062

$

5,340

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

June 30, 

December 31, 

    

2022

    

2021

(in millions)

Equity method investments

$

77

$

79

Other investments measured at fair value

 

15

 

120

$

92

$

199