XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions (Details)
$ in Millions
2 Months Ended 3 Months Ended 12 Months Ended
May 05, 2022
item
Oct. 01, 2020
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Related Party Transaction              
Number of portfolios | item 2            
Mr. Icahn and affiliates              
Related Party Transaction              
Percentage of assets under management       39.00%      
Noncontrolling Interest in Variable Interest Entity       $ 2,100   $ 2,100  
Brett Icahn              
Related Party Transaction              
Portfolio manager term 7 years 7 years          
Number of lump sum payment after term | item 1            
Auto Plus              
Related Party Transaction              
Repayment of notes receivable       11      
Investment in funds | Mr. Icahn and affiliates              
Related Party Transaction              
Amount redeemed in accordance with manager agreement       0   80  
Expense sharing arrangement | Consolidated VIE              
Related Party Transaction              
Amount of transaction with related party       5 $ 3    
Debtor in Possession Financing | Auto Plus              
Related Party Transaction              
Aggregate amount             $ 75
Auto Plus Auction | AEP PLC              
Related Party Transaction              
Assets acquired       10      
Automotive Segment              
Related Party Transaction              
Revenues from operating leases       15 16    
Automotive Segment | Deconsolidation of Investment in Auto Plus | Auto Plus              
Related Party Transaction              
Revenues from operating leases     $ 2        
Purchases from related party     3        
Real Estate Segment              
Related Party Transaction              
Revenues from operating leases       3 $ 5    
Real Estate Segment | Deconsolidation of Investment in Auto Plus | Auto Plus              
Related Party Transaction              
Revenues from operating leases     $ 2        
Brett Icahn              
Related Party Transaction              
Investment funds total fair value       21   $ 28  
Redemption of investment funds       $ 5