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Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Schedule of Investments |
Investments Financial Information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Xerox | ​ | ​ | Hertz | ​ | Herbalife
​ | Year Ended December 31, | ​ | ​ | Year Ended December 31, | Year Ended December 31,
​ | 2022 |  | 2021 |  | 2020 | ​ | ​ | 2022 |  | 2021 |  | 2020 | ​ | 2022 |  | 2021 |  | 2020
​ | (in millions)
Net sales/Other revenue from operations | $ | 7,107 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 2,755 | ​ | $ | — | ​ | $ | — | ​ | $ | 2,609
Cost of goods sold/Other expenses from operations | ​ | 7,435 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,231 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 518
Net income (loss) | ​ | (322) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,209) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 161
Net income (loss) attributable to investee shareholders |  | (322) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (1,203) | ​ |  | — | ​ |  | — | ​ |  | 161
​
Summary of investments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Voting | ​ | Fair Value of | ​ | Gains (Losses)
​ | ​ | Interests | ​ | Investment | ​ | Recognized in Income
​ | ​ | December 31, | ​ | December 31, | ​ | Year Ended December 31,
​ |  | 2022 | ​ | 2022 |  | 2021 | ​ | 2022 |  | 2021 |  | 2020
​ |  | ​ | ​ | (in millions)
Xerox Holding Corporation | ​ | 22.0% | ​ | $ | 500 | ​ | $ | — | ​ | $ | (230) | ​ | $ | — |  | $ | —
Herbalife Nutrition Ltd. |  | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — |  | ​ | 161
Hertz Global Holdings, Inc. |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — |  |  | (637)
​ | ​ | ​ | ​ | $ | 500 | ​ | $ | — | ​ | $ | (230) | ​ | $ | — |  | $ | (476)
​
Summarized Financial Information of Equity Method Investments | ​
​ | ​ | ​ | ​
​ | ​ | ​ | December 31,
​ | ​ | ​ | 2022
​ |  | Xerox
​ | ​ | ​ | (in millions)
Total assets | ​ | $ | 11,543
Total liabilities | ​ |  | 7,966
Non-controlling interests | ​ | ​ | 10
Equity attributable to investee shareholders | ​ |  | 3,343
​
Investment Segment |
Schedule of Investments |
Investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2022 |  | 2021
​ | ​ | (in millions)
Assets | ​ | ​ | ​ | ​ | ​ | ​
Investments: |  | ​ |  |  | ​ |
Equity securities: |  | ​ |  |  | ​ |
Communications | ​ | $ | 199 | ​ | $ | 352
Consumer, cyclical | ​ |  | 692 | ​ |  | 1,281
Energy | ​ |  | 909 | ​ |  | 3,184
Utilities | ​ |  | 1,205 | ​ |  | 992
Healthcare | ​ |  | 320 | ​ |  | 1,009
Technology | ​ |  | 655 | ​ |  | 931
Materials | ​ |  | 153 | ​ |  | 194
Industrial | ​ |  | 486 | ​ |  | 895
​ | ​ |  | 4,619 | ​ |  | 8,838
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​
Financials | ​ | ​ | 1,958 | ​ | ​ | —
Real Estate | ​ | ​ | 131 | ​ | ​ | 1
Communications | ​ | ​ | 11 | ​ | ​ | —
Consumer, non-cyclical | ​ | ​ | — | ​ | ​ | 113
​ | ​ |  | 2,100 | ​ |  | 114
​ | ​ | $ | 6,719 | ​ | $ | 8,952
Liabilities | ​ |  |  | ​ |  |
Securities sold, not yet purchased, at fair value: | ​ |  |  | ​ |  |
Equity securities: | ​ |  |  | ​ |  |
Consumer, non-cyclical | ​ | $ | 1,006 | ​ | $ | —
Consumer, cyclical | ​ |  | 352 | ​ |  | 848
Energy | ​ |  | 2,690 | ​ |  | 2,028
Utilities | ​ |  | 813 | ​ |  | 659
Healthcare | ​ |  | 387 | ​ |  | 1,049
Materials | ​ |  | 598 | ​ |  | 365
Industrial | ​ | ​ | 480 | ​ | ​ | 391
​ | ​ | ​ | 6,326 | ​ | ​ | 5,340
Debt securities: | ​ | ​ | ​ | ​ | ​ | ​
Materials | ​ | ​ | 169 | ​ | ​ | —
​ | ​ |  | 169 | ​ |  | —
​ | ​ | $ | 6,495 | ​ | $ | 5,340
​
Other Segments and Holding Company |
Schedule of Investments |
Investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2022 |  | 2021
​ | ​ | (in millions)
Equity method investments | ​ | $ | 76 | ​ | $ | 79
Other investments measured at fair value | ​ |  | 14 | ​ |  | 120
​ | ​ | $ | 90 | ​ | $ | 199
​

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