XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 01, 2022
Mar. 31, 2023
USD ($)
item
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jan. 31, 2023
USD ($)
Related Party Transaction          
Number of Portfolios | item   2      
Notes receivable   $ 207      
Mr. Icahn and affiliates          
Related Party Transaction          
Percentage of assets under management   53.00%   54.00%  
Noncontrolling Interest in Variable Interest Entity   $ 4,600   $ 4,900  
Brett Icahn          
Related Party Transaction          
Portfolio Manager Term 7 years 7 years      
Number Of Lump Sum Payments After Term | item   1      
Investment in funds | Mr. Icahn and affiliates          
Related Party Transaction          
Redemption of investment funds   $ 80 $ 0    
Expense sharing arrangement | Consolidated VIE          
Related Party Transaction          
Amount of transaction with related party   3 $ 3    
Notes Receivable From Auto Plus | Auto Plus          
Related Party Transaction          
Notes receivable   189      
Debtor in Possession Financing | Auto Plus          
Related Party Transaction          
Aggregate amount         $ 75
Amount funded   18      
Brett Icahn          
Related Party Transaction          
Investment funds total fair value   $ 49   $ 50