v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 2026
Investment Segment  
Schedule of Investments  
Investment

June 30, 

December 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

(in millions)

Assets

Investments:

 

  ​

 

  ​

Equity securities:

 

  ​

 

  ​

Communications

$

142

$

371

Consumer, cyclical

 

161

 

180

Energy

 

69

 

71

Utilities

 

59

 

622

Healthcare

 

58

 

99

Technology

 

8

 

Materials

 

339

 

288

Industrial

 

552

 

515

$

1,388

$

2,146

Liabilities

 

  ​

 

  ​

Securities sold, not yet purchased, at fair value:

 

 

  ​

Equity securities:

 

  ​

 

  ​

Energy

$

882

$

798

Utilities

 

51

 

525

Industrial

67

59

$

1,000

$

1,382

Other Segments and Holding Company  
Schedule of Investments  
Investment

June 30, 

December 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

(in millions)

Equity method investments

$

96

$

91

Held to maturity debt investments measured at amortized cost

11

11

Other investments measured at fair value

 

3

 

3

$

110

$

105