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Investments (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Investments

Investments Financial Information

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Xerox

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Hertz

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Herbalife

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Year Ended December 31,

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Year Ended December 31,

Year Ended December 31,

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2022

2021

2020

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2022

2021

2020

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2022

2021

2020

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(in millions)

Net sales/Other revenue from operations

$

7,107

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$

—

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$

—

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$

—

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$

—

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$

2,755

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$

—

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$

—

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$

2,609

Cost of goods sold/Other expenses from operations

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7,435

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—

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—

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—

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—

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3,231

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—

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—

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518

Net income (loss)

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(322)

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—

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—

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—

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—

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(1,209)

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—

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—

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161

Net income (loss) attributable to investee shareholders

(322)

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—

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—

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—

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—

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(1,203)

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—

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—

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161

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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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December 31,

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December 31,

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Year Ended December 31,

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2022

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2022

2021

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2022

2021

2020

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(in millions)

Xerox Holding Corporation

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22.0%

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$

500

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$

—

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$

(230)

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$

—

$

—

Herbalife Nutrition Ltd.

—

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—

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—

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—

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—

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161

Hertz Global Holdings, Inc.

—

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—

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—

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—

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—

(637)

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$

500

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$

—

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$

(230)

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$

—

$

(476)

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Summarized Financial Information of Equity Method Investments

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​	​	​	​
​	​	​	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

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Investment Segment

Schedule of Investments

Investment

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​	​	​	​	​	​	​
​	​	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

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Other Segments and Holding Company

Schedule of Investments

Investment

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​	​	​	​	​	​	​
​	​	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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI http://asc.fasb.org/topic&trid=2196965

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
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