XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions (Details)
$ in Millions
3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2022
Jun. 30, 2023
USD ($)
item
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
item
Jun. 30, 2023
USD ($)
item
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jan. 31, 2023
USD ($)
Related Party Transaction                
Number of Portfolios | item   2   2 2      
Note receivable, net   $ 82   $ 82 $ 82      
Mr. Icahn and affiliates                
Related Party Transaction                
Percentage of assets under management   44.00%   44.00% 44.00%   54.00%  
Noncontrolling Interest in Variable Interest Entity   $ 3,000   $ 3,000 $ 3,000   $ 4,900  
Brett Icahn                
Related Party Transaction                
Portfolio Manager Term 7 years       7 years      
Number Of Lump Sum Payments After Term | item   1   1 1      
Auto Plus                
Related Party Transaction                
Repayment of notes receivable         $ 82      
Write-off of notes receivable         116      
Investment in funds | Mr. Icahn and affiliates                
Related Party Transaction                
Redemption of investment funds         1,452 $ 0    
Expense sharing arrangement | Consolidated VIE                
Related Party Transaction                
Amount of transaction with related party         7 6    
Debtor in Possession Financing | Auto Plus                
Related Party Transaction                
Aggregate amount               $ 75
Automotive Segment                
Related Party Transaction                
Revenues from operating leases   $ 13 $ 13   29 22    
Automotive Segment | Deconsolidation of Investment in Auto Plus | Auto Plus                
Related Party Transaction                
Revenues from operating leases       $ 3        
Purchases from related party       4        
Real Estate Segment                
Related Party Transaction                
Revenues from operating leases   7 $ 1   12 3    
Real Estate Segment | Deconsolidation of Investment in Auto Plus | Auto Plus                
Related Party Transaction                
Accounts payable to related party   $ 2   $ 2 2      
Brett Icahn                
Related Party Transaction                
Amount contributed in accordance with manager agreement         8 $ 3    
Investment funds total fair value         $ 39   $ 50