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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 2,444 | $ 762 | $ 1,800
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain from securities transactions | (3,754) | (1,488) | (1,927)
Purchases of securities | (7,425) | (2,592) | (4,931)
Proceeds from sales of securities | 4,664 | 7,167 | 5,373
Purchases to cover securities sold, not yet purchased | (46) | (5,160) | (5,529)
Proceeds from securities sold, not yet purchased | 365 | 1,307 | 8,934
Changes in receivables and payables relating to securities transactions | 2,715 | 1,775 | (2,343)
Depreciation and amortization | 742 | 635 | 508
Impairment | 16 | 129 | 71
Deferred taxes | (157) | (297) | (8)
Other, net | 73 | 16 | (26)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 591 | (453) | 465
Accounts receivable, net | 26 | (193) | (148)
Inventories, net | 39 | 32 | (190)
Other assets | (154) | 1 | (47)
Accounts payable | 31 | (151) | 122
Accrued expenses and other liabilities | 547 | 117 | (42)
Net cash provided by operating activities | 717 | 1,607 | 2,082
Cash flows from investing activities: |  |  |
Capital expenditures | (1,161) | (936) | (494)
[Contribution to New ARL] | (279) | 0 | 0
Acquisitions of businesses, net of cash acquired | (6) | (1,361) | (142)
Proceeds from sale of investments | 38 | 202 | 154
Purchases of investments | (86) | (250) | (150)
Other, net | 38 | 23 | 25
Net cash used in investing activities | (1,456) | (2,322) | (607)
Cash flows from financing activities: |  |  |
Investment segment distributions | (185) | (17) | (2,164)
Investment segment contributions | 46 | 0 | 250
Partnership contributions | 593 | 513 | 0
Partnership distributions | (51) | (41) | (48)
Proceeds from offering of subsidiary equity | 1,308 | 0 | 0
Distributions to non-controlling interests in subsidiaries | (379) | (68) | (55)
Proceeds from issuance of senior unsecured notes | 493 | 1,030 | 0
Proceeds from other borrowings | 591 | 1,076 | 636
Repayments of borrowings | (1,526) | (996) | (745)
Repayments of borrowings | 17 | (17) | 11
Net cash provided by (used in) financing activities | 907 | 1,480 | (2,115)
Effect of exchange rate changes on cash and cash equivalents | (14) | 15 | (22)
Net increase (decrease) in cash and cash equivalents | 154 | 780 | (660)
Net change in cash of assets held for sale | 0 | 0 | 2
Cash and cash equivalents, beginning of period | 3,108 | 2,328 | 2,988
Cash and cash equivalents, end of period | 3,262 | 3,108 | 2,328
Supplemental information: |  |  |
Cash payments for interest, net of amounts capitalized | 482 | 501 | 445
Net cash payments for income taxes | 126 | 236 | 59
Net unrealized (loss) gain on available-for-sale securities | 0 | (1) | 5
Distribution payable to Icahn Enterprises unitholders | 142 | 0 | 0
Non-cash investment segment contribution | 185 | 0 | 0
Acquisition of non-controlling interest in CVR | 0 | 135 | 0
Investment in precious metals | 0 | 0 | 150
Icahn Enterprises Holdings [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 2,444 | 763 | 1,801
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain from securities transactions | (3,754) | (1,488) | (1,927)
Purchases of securities | (7,425) | (2,592) | (4,931)
Proceeds from sales of securities | 4,664 | 7,167 | 5,373
Purchases to cover securities sold, not yet purchased | (46) | (5,160) | (5,529)
Proceeds from securities sold, not yet purchased | 365 | 1,307 | 8,934
Changes in receivables and payables relating to securities transactions | 2,715 | 1,775 | (2,343)
Depreciation and amortization | 742 | 634 | 507
Impairment | 16 | 129 | 71
Deferred taxes | (157) | (297) | (8)
Other, net | 73 | 16 | (26)
Changes in cash held at consolidated affiliated partnerships and restricted cash | 591 | (453) | 465
Accounts receivable, net | 26 | (193) | (148)
Inventories, net | 39 | 32 | (190)
Other assets | (154) | 1 | (47)
Accounts payable | 31 | (151) | 122
Accrued expenses and other liabilities | 547 | 117 | (42)
Net cash provided by operating activities | 717 | 1,607 | 2,082
Cash flows from investing activities: |  |  |
Capital expenditures | (1,161) | (936) | (494)
[Contribution to New ARL] | (279) | 0 | 0
Acquisitions of businesses, net of cash acquired | (6) | (1,361) | (142)
Proceeds from sale of investments | 38 | 202 | 154
Purchases of investments | (86) | (250) | (150)
Other, net | 38 | 23 | 25
Net cash used in investing activities | (1,456) | (2,322) | (607)
Cash flows from financing activities: |  |  |
Investment segment distributions | (185) | (17) | (2,164)
Investment segment contributions | 46 | 0 | 250
Partnership contributions | 593 | 513 | 0
Partnership distributions | (51) | (41) | (48)
Proceeds from offering of subsidiary equity | 1,308 | 0 | 0
Distributions to non-controlling interests in subsidiaries | (379) | (68) | (55)
Proceeds from issuance of senior unsecured notes | 493 | 1,030 | 0
Proceeds from other borrowings | 591 | 1,076 | 636
Repayments of borrowings | (1,526) | (996) | (745)
Repayments of borrowings | 17 | (17) | 11
Net cash provided by (used in) financing activities | 907 | 1,480 | (2,115)
Effect of exchange rate changes on cash and cash equivalents | (14) | 15 | (22)
Net increase (decrease) in cash and cash equivalents | 154 | 780 | (660)
Net change in cash of assets held for sale | 0 | 0 | 2
Cash and cash equivalents, beginning of period | 3,108 | 2,328 | 2,988
Cash and cash equivalents, end of period | 3,262 | 3,108 | 2,328
Supplemental information: |  |  |
Cash payments for interest, net of amounts capitalized | 482 | 501 | 445
Net cash payments for income taxes | 126 | 236 | 59
Net unrealized (loss) gain on available-for-sale securities | 0 | (1) | 5
Distribution payable to Icahn Enterprises unitholders | 142 | 0 | 0
Non-cash investment segment contribution | 185 | 0 | 0
Acquisition of non-controlling interest in CVR | 0 | 135 | 0
Investment in precious metals | $ 0 | $ 0 | $ 150

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing 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 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 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 cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 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 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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