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Investments (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Investments [Line Items]

Summary of investments

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Voting

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Fair Value of

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Gains (Losses)

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Interests

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Investment

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Recognized in Income

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June 30,

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June 30,

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December 31,

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Three Months Ended June 30,

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Six Months Ended June 30,

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2020

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2020

2019

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2020

2019

2020

2019

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(in millions)

Herbalife Nutrition Ltd.

23.8%

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$

1,585

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$

1,343

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$

557

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$

(288)

$

42

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$

(456)

Hertz Global Holdings, Inc.

0.0%

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—

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551

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(302)

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(27)

(637)

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68

Caesars Entertainment Corporation

16.7%

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1,386

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1,243

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613

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249

18

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275

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$

2,971

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$

3,137

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$

868

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$

(66)

$

(577)

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$

(113)

Investment Segment

Schedule of Investments [Line Items]

Investments

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​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2020			2019
​	​	(in millions)
Assets	​	​	​	​	​	​
Investments:		​			​
Equity securities:		​			​
Basic materials	​	$	—	​	$	281
Consumer, non-cyclical	​		1,724	​		2,085
Consumer, cyclical	​		3,037	​		2,427
Energy	​		2,634	​		1,717
Technology	​		1,115	​		2,425
Industrial	​		73	​		127
​	​		8,583	​		9,062
Corporate debt securities	​		98	​		145
​	​	$	8,681	​	$	9,207
Liabilities	​			​
Securities sold, not yet purchased, at fair value:	​			​
Equity securities:	​			​
Basic materials	​	$	—	​	$	209
Consumer, non-cyclical	​	​	716	​	​	29
Consumer, cyclical	​		831	​		379
Energy	​		123	​		124
Financial	​		—	​		152
Technology	​		149	​		217
Communication	​		—	​		80
​	​	$	1,819	​	$	1,190

Other Segments and Holding Company

Schedule of Investments [Line Items]

Investments

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​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2020			2019
​	​	(in millions)
Equity method investments	​	$	193	​	$	201
Other investments (measured at fair value)	​		624	​		537
​	​	$	817	​	$	738

Hertz

Schedule of Investments [Line Items]

Investments Financial Information

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​	​	​	​	​	​	​
​	​	Six Months Ended June 30,
​		2020			2019
​	​	(in millions)
Other revenue from operations	​	$	2,755	​	$	4,618
Other expenses from operations	​	​	3,231	​	​	3,881
Net income (loss)	​	​	(1,209)	​	​	(107)
Net income (loss) attributable to shareholders	​		(1,203)	​		(108)

Herbalife

Schedule of Investments [Line Items]

Investments Financial Information

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​	​	​	​	​	​	​
​	​	Six Months Ended June 30,
​		2020			2019
​	​	(in millions)
Net sales	​	$	2,609	​	$	2,412
Cost of goods sold	​	​	518	​	​	485
Net income (loss)	​	​	161	​	​	173
Net income (loss) attributable to shareholders	​		161	​		173

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI http://asc.fasb.org/topic&trid=2197064

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-URI http://asc.fasb.org/topic&trid=75115024

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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