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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