Investments (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Investments [Line Items]

Investments Financial Information

	Hertz						Herbalife
	Year Ended December 31,						Year Ended December 31,
	2021		2020		2019		2021		2020		2019
	(in millions)
Net sales/Other revenue from operations	$	—	$	2,755	$	9,779	$	—	$	2,609	$	4,877
Cost of goods sold/Other expenses from operations		—		3,231		8,051		—		518		958
Net (loss) income		—		(1,209)		(50)		—		161		311
Net (loss) income attributable to investee shareholders		—		(1,203)		(58)		—		161		311

Investment Segment

Schedule of Investments [Line Items]

Investment

	December 31,
	2021		2020
	(in millions)
Assets
Investments:
Equity securities:
Consumer, non-cyclical	$	680	$	1,548
Consumer, cyclical		1,633		2,073
Energy		3,184		2,654
Utilities		992		107
Healthcare		959		—
Technology		931		1,578
Materials		194		—
Industrial		265		158
		8,838		8,118
Corporate debt securities		114		121
	$	8,952	$	8,239
Liabilities
Securities sold, not yet purchased, at fair value:
Equity securities:
Consumer, non-cyclical	$	139	$	424
Consumer, cyclical		709		572
Energy		2,028		1,476
Utilities		659		49
Healthcare		1,049		—
Materials		365		—
Industrial		391		—
	$	5,340	$	2,521

Other Segments and Holding Company

Schedule of Investments [Line Items]

Investment

	December 31,
	2021		2020
	(in millions)
Equity method investments	$	79	$	120
Held to maturity debt investments measured at amortized cost		—		20
Other investments measured at fair value		120		534
	$	199	$	674