XML 21 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments
Debt consists of the following:
 
Icahn Enterprises
 
Icahn Enterprises Holdings
 
December 31,
 
December 31,
 
2014
 
2013
 
2014
 
2013
 
(in millions)
 
(in millions)
5.875% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings
$
1,337

 
$
—

 
$
1,337

 
$
—

6% senior unsecured notes due 2020 - Icahn Enterprises/Icahn Enterprises Holdings
1,708

 
493

 
1,708

 
493

4.875% senior unsecured notes due 2019 - Icahn Enterprises/Icahn Enterprises Holdings
1,270

 
—

 
1,270

 
—

8% senior unsecured notes due 2018 - Icahn Enterprises/Icahn Enterprises Holdings
—

 
2,473

 
—

 
2,470

3.50% senior unsecured notes due 2017 - Icahn Enterprises/Icahn Enterprises Holdings
1,171

 
—

 
1,171

 
—

7.75% senior unsecured notes due 2016 - Icahn Enterprises/Icahn Enterprises Holdings
—

 
1,050

 
—

 
1,047

Debt facilities - Automotive
2,584

 
2,494

 
2,584

 
2,494

Debt and credit facilities - Energy
625

 
625

 
625

 
625

Debt and credit facilities - Railcar
2,133

 
1,448

 
2,133

 
1,448

Credit facilities - Gaming
295

 
298

 
295

 
298

Senior secured notes and revolving credit facility - Food Packaging
272

 
215

 
272

 
215

Mortgages payable - Real Estate
31

 
49

 
31

 
49

Other
162

 
150

 
162

 
150

 
$
11,588

 
$
9,295

 
$
11,588

 
$
9,289
Schedule of Maturities of Long-term Debt [Table Text Block]
Consolidated Maturities
The following is a summary of the maturities of our debt and capital lease obligations as of December 31, 2014:
Year
 
Debt
 
Capital Leases
 
 
(in millions)
2015
 
$
400

 
$
2

2016
 
493

 
3

2017
 
1,293

 
2

2018
 
823

 
2

2019
 
1,593

 
2

Thereafter
 
6,959

 
41

 
 
$
11,561

 
$
52