Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investment Segment

Schedule of Investments

Investment

	September 30,		December 31,
	2022		2021
	(in millions)
Assets
Investments:
Equity securities:
Communications	$	317	$	352
Consumer, cyclical		666		1,281
Energy		1,067		3,184
Utilities		1,163		992
Healthcare		341		1,009
Technology		634		931
Materials		143		194
Industrial		418		895
		4,749		8,838
Corporate debt securities		37		114
	$	4,786	$	8,952
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	753	$	—
Consumer, cyclical		499		848
Energy		2,180		2,028
Utilities		818		659
Healthcare		319		1,049
Materials		372		365
Industrial		284		391
		5,225		5,340
Corporate debt securities		157		—
	$	5,382	$	5,340

Other Segments and Holding Company

Schedule of Investments

Investment

	September 30,		December 31,
	2022		2021
	(in millions)
Equity method investments	$	77	$	79
Other investments measured at fair value		14		120
	$	91	$	199