XML 70 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Investment Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Aug. 31, 2020
Schedule of Investments [Line Items]          
Investments $ 9,151 $ 8,913      
Securities sold, not yet purchased, at fair value 5,340 2,521      
Total Assets 27,746 24,989      
Total liabilities 18,403 15,731      
Total revenues 11,328 6,123 $ 8,994    
Net sales 10,304 6,815 9,722    
Cost of goods sold 9,481 6,320 8,205    
Net loss (500) (2,468) (1,791)    
Net (loss) income attributable to investee shareholders (518) (1,653) (1,098)    
Investment Segment          
Schedule of Investments [Line Items]          
Investments 8,952 8,239      
Securities sold, not yet purchased, at fair value 5,340 2,521      
Portion of unrealized (losses) gains that relates to equity and debt securities still held 1,153 65 706    
Total Assets 17,135 14,119      
Total liabilities 7,745 4,777      
Total revenues 202 (1,249) (1,414)    
Net sales 0        
Cost of goods sold 0        
Investment Segment | Equity securities          
Schedule of Investments [Line Items]          
Investments 8,838 8,118      
Investment Segment | Debt securities          
Schedule of Investments [Line Items]          
Investments 114 121      
Investment Segment | Consumer, non-cyclical          
Schedule of Investments [Line Items]          
Investments 680 1,548      
Securities sold, not yet purchased, at fair value 139 424      
Investment Segment | Consumer, cyclical          
Schedule of Investments [Line Items]          
Investments 1,633 2,073      
Securities sold, not yet purchased, at fair value 709 572      
Investment Segment | Energy          
Schedule of Investments [Line Items]          
Investments 3,184 2,654      
Securities sold, not yet purchased, at fair value 2,028 1,476      
Investment Segment | Utilities          
Schedule of Investments [Line Items]          
Investments 992 107      
Securities sold, not yet purchased, at fair value 659 49      
Investment Segment | Healthcares          
Schedule of Investments [Line Items]          
Investments 959        
Securities sold, not yet purchased, at fair value 1,049        
Investment Segment | Technology          
Schedule of Investments [Line Items]          
Investments 931 1,578      
Investment Segment | Basic materials          
Schedule of Investments [Line Items]          
Investments 194        
Securities sold, not yet purchased, at fair value 365        
Investment Segment | Industrial          
Schedule of Investments [Line Items]          
Investments 265 158      
Securities sold, not yet purchased, at fair value $ 391        
Hertz [Member]          
Schedule of Investments [Line Items]          
Ownership percentage in equity method investment       38.90%  
Net sales   2,755 9,779    
Cost of goods sold   3,231 8,051    
Net loss   (1,209) (50)    
Net (loss) income attributable to investee shareholders   (1,203) (58)    
Herbalife          
Schedule of Investments [Line Items]          
Ownership percentage in equity method investment         23.80%
Net sales   2,609 4,877    
Cost of goods sold   518 958    
Net loss   161 311    
Net (loss) income attributable to investee shareholders   $ 161 $ 311