XML 41 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Table (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Debt $ 8,196 $ 6,463 $ 6,498
Automotive Segment [Member]
     
Debt Instrument [Line Items]      
Debt 2,788 2,798 2,787
Energy Segment [Member]
     
Debt Instrument [Line Items]      
Debt 907    
Gaming Segment [Member]
     
Debt Instrument [Line Items]      
Debt 171 49 62
Railcar Segment [Member]
     
Debt Instrument [Line Items]      
Debt 275 275 275
Food Packaging Segment [Member]
     
Debt Instrument [Line Items]      
Debt 216 216 216
Real Estate Segment [Member]
     
Debt Instrument [Line Items]      
Debt 74 75 111
Home Fashion Segment [Member]
     
Debt Instrument [Line Items]      
Debt 0 0 0
Senior unsecured notes [Member] | 8% senior unsecured notes due 2018 - Icahn Enterprises Holdings [Member]
     
Debt Instrument [Line Items]      
Debt 2,158 [1] 1,444 [1] 1,444 [1]
Senior unsecured notes [Member] | 7.75% senior unsecured notes due 2016 - Icahn Enterprises Holdings [Member]
     
Debt Instrument [Line Items]      
Debt 1,047 [1] 1,046 [1] 1,045 [1]
Senior unsecured notes [Member] | Senior unsecured variable rate convertible notes due 2013 - Icahn Enterprises Holdings [Member]
     
Debt Instrument [Line Items]      
Debt 556 [1] 556 [1] 556 [1]
Senior unsecured notes [Member] | Railcar Segment [Member]
     
Debt Instrument [Line Items]      
Debt 275 275 275
Debt facilities [Member] | Automotive Segment [Member]
     
Debt Instrument [Line Items]      
Debt 2,737 2,737 2,737
Debt facilities [Member] | Energy Segment [Member]
     
Debt Instrument [Line Items]      
Debt 727 0  
Debt facilities [Member] | Gaming Segment [Member]
     
Debt Instrument [Line Items]      
Debt 0 49 62
Secured credit facilities [Member] | Energy Segment [Member]
     
Debt Instrument [Line Items]      
Debt 125 0  
Secured credit facilities [Member] | Gaming Segment [Member]
     
Debt Instrument [Line Items]      
Debt 171 0  
Secured credit facilities [Member] | Food Packaging Segment [Member]
     
Debt Instrument [Line Items]      
Debt 214 214 214
Mortgages payable [Member] | Real Estate Segment [Member]
     
Debt Instrument [Line Items]      
Debt 73 75 108
Other Debt Obligations [Member]
     
Debt Instrument [Line Items]      
Debt $ 113 $ 67 $ 57
[1] Proceeds from the issuance of each of Icahn Enterprises' notes were transferred to Icahn Enterprises Holdings under identical terms and conditions.