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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 771 | $ 562
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain from securities transactions | (1,141) | (786)
Purchases of securities | (3,625) | (1,325)
Proceeds from sales of securities | 794 | 5,558
Purchases to cover securities sold, not yet purchased | (1) | (4,872)
Proceeds from securities sold, not yet purchased | 79 | 781
Changes in receivables and payables relating to securities transactions | 2,495 | (2,088)
Loss on disposal of assets | 52 | 0
Depreciation and amortization | 330 | 253
Deferred taxes | 64 | (194)
Other, net | (16) | 47
Changes in cash held at consolidated affiliated partnerships and restricted cash | 384 | 3,608
Changes in other operating assets and liabilities | 248 | (137)
Net cash provided by operating activities | 434 | 1,407
Cash flows from investing activities: |  |
Capital expenditures | (509) | (429)
Net payments associated with business dispositions | (25) | 0
Acquisitions of businesses, net of cash acquired | 0 | (1,291)
Proceeds from sale of investments | 13 | 170
Purchases of investments | (46) | (210)
Other, net | 4 | 17
Net cash used in investing activities | (563) | (1,743)
Cash flows from financing activities: |  |
Investment segment distributions | 0 | (17)
Investment segment contributions | 45 | 0
Proceeds from equity offerings | 317 | 510
Partnership distributions | (13) | (20)
Proceeds from offering of subsidiary equity | 1,242 | 0
Distributions to non-controlling interests in subsidiaries | (259) | 0
Proceeds from issuance of senior unsecured notes | 0 | 716
Proceeds from other borrowings | 145 | 163
Repayments of borrowings | (456) | (63)
Change in restricted cash relating to variable rate note discharge | (600) | 0
Other, net | (4) | (22)
Net cash provided by financing activities | 417 | 1,267
Effect of exchange rate changes on cash and cash equivalents | (19) | 0
Net increase in cash and cash equivalents | 269 | 931
Cash and cash equivalents, beginning of period | 3,071 | 2,278
Cash and cash equivalents, end of period | 3,340 | 3,209
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 250 | 192
Net cash payments for income taxes | 86 | 50
Distribution payable to LP unitholders | 110 | 0
Net unrealized gain (loss) on available-for-sale securities | 2 | (2)
Icahn Enterprises Holdings [Member] |  |
Cash flows from operating activities: |  |
Net income | 771 | 562
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain from securities transactions | (1,141) | (786)
Purchases of securities | (3,625) | (1,325)
Proceeds from sales of securities | 794 | 5,558
Purchases to cover securities sold, not yet purchased | (1) | (4,872)
Proceeds from securities sold, not yet purchased | 79 | 781
Changes in receivables and payables relating to securities transactions | 2,495 | (2,088)
Loss on disposal of assets | 52 | 0
Depreciation and amortization | 330 | 253
Deferred taxes | 64 | (194)
Other, net | (16) | 47
Changes in cash held at consolidated affiliated partnerships and restricted cash | 384 | 3,608
Changes in other operating assets and liabilities | 248 | (137)
Net cash provided by operating activities | 434 | 1,407
Cash flows from investing activities: |  |
Capital expenditures | (509) | (429)
Net payments associated with business dispositions | (25) | 0
Acquisitions of businesses, net of cash acquired | 0 | (1,291)
Proceeds from sale of investments | 13 | 170
Purchases of investments | (46) | (210)
Other, net | 4 | 17
Net cash used in investing activities | (563) | (1,743)
Cash flows from financing activities: |  |
Investment segment distributions | 0 | (17)
Investment segment contributions | 45 | 0
Proceeds from equity offerings | 317 | 510
Partnership distributions | (13) | (20)
Proceeds from offering of subsidiary equity | 1,242 | 0
Distributions to non-controlling interests in subsidiaries | (259) | 0
Proceeds from issuance of senior unsecured notes | 0 | 716
Proceeds from other borrowings | 145 | 163
Repayments of borrowings | (456) | (63)
Change in restricted cash relating to variable rate note discharge | (600) | 0
Other, net | (4) | (22)
Net cash provided by financing activities | 417 | 1,267
Effect of exchange rate changes on cash and cash equivalents | (19) | 0
Net increase in cash and cash equivalents | 269 | 931
Cash and cash equivalents, beginning of period | 3,071 | 2,278
Cash and cash equivalents, end of period | 3,340 | 3,209
Supplemental information: |  |
Cash payments for interest, net of amounts capitalized | 250 | 192
Net cash payments for income taxes | 86 | 50
Distribution payable to LP unitholders | 110 | 0
Net unrealized gain (loss) on available-for-sale securities | $ 2 | $ (2)

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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