XML 13 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Mr. Icahn and affiliates | Investment in funds          
Related Party Transaction [Line Items]          
Amount of transaction with related party $ 150   $ 220 $ 280  
Related party transaction, balance $ 4,500   $ 4,500   $ 5,000
Percentage fair value of investments in Funds that is attributable to Mr. Icahn 51.00%   51.00%   50.00%
Consolidated VIE | Expense sharing arrangement          
Related Party Transaction [Line Items]          
Amount of transaction with related party $ 4 $ 4 $ 9 6  
Hertz (equity method investee) | Receipts and revenue from related party          
Related Party Transaction [Line Items]          
Amount of transaction with related party 15 11 40 29  
Hertz (equity method investee) | Payments to and purchases from related party          
Related Party Transaction [Line Items]          
Amount of transaction with related party     0 1  
ACF | Payments to and purchases from related party          
Related Party Transaction [Line Items]          
Amount of transaction with related party       2  
ACF | Railcar component sales          
Related Party Transaction [Line Items]          
Amount of transaction with related party   3   3  
Insight Portfolio Group LLC | Buying group operating expenses          
Related Party Transaction [Line Items]          
Amount of transaction with related party     2 2  
767 Leasing | Automotive Segment          
Related Party Transaction [Line Items]          
Assets at non-consolidated VIE 116   116   $ 59
Liabilities at non-consolidated VIE 0   0   1
Investment in non-consolidated VIE during the period 5 $ 15 50 25  
Investment balance in non-consolidated VIE as of end of period period $ 117   $ 117   $ 59
Investment | Hertz (equity method investee) | Payments to and purchases from related party          
Related Party Transaction [Line Items]          
Amount of transaction with related party       $ 36