Investments (Tables)

9 Months Ended

Sep. 30, 2024

Investment Segment

Schedule of Investments

Investment

	September 30,		December 31,
	2024		2023
	(in millions)
Assets
Investments:
Equity securities:
Communications	$	67	$	—
Consumer, cyclical		292		260
Energy		59		708
Utilities		937		1,012
Healthcare		521		440
Technology		—		139
Materials		394		52
Industrial		174		—
		2,444		2,611
Debt securities:
Financials		—		158
Real Estate		32		44
Communications		—		85
		32		287
	$	2,476	$	2,898
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	—	$	41
Consumer, cyclical		—		3
Energy		988		2,146
Utilities		578		610
Materials		298		350
Industrial		134		138
		1,998		3,288
Debt securities:
Communications		661		—
Materials		20		185
	$	2,679	$	3,473

Other Segments and Holding Company

Schedule of Investments

Investment

	September 30,		December 31,
	2024		2023
	(in millions)
Equity method investments	$	95	$	100
Held to maturity debt investments measured at amortized cost		11		11
Other investments measured at fair value		3		3
	$	109	$	114