XML 41 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Table (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Debt $ 11,588us-gaap_DebtAndCapitalLeaseObligations $ 9,295us-gaap_DebtAndCapitalLeaseObligations
Automotive Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,690us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_AutomotiveSegmentMember
2,586us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_AutomotiveSegmentMember
Energy Segment [Member]    
Debt Instrument [Line Items]    
Debt 675us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_EnergySegmentMember
676us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_EnergySegmentMember
Gaming Segment [Member]    
Debt Instrument [Line Items]    
Debt 295us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_GamingSegmentMember
298us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_GamingSegmentMember
Railcar Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,133us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RailcarSegmentMember
1,448us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RailcarSegmentMember
Food Packaging Segment [Member]    
Debt Instrument [Line Items]    
Debt 274us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_FoodPackagingSegmentMember
217us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_FoodPackagingSegmentMember
Real Estate Segment [Member]    
Debt Instrument [Line Items]    
Debt 32us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RealEstateSegmentMember
51us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RealEstateSegmentMember
Home Fashion Segment [Member]    
Debt Instrument [Line Items]    
Debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_HomeFashionSegmentMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_StatementBusinessSegmentsAxis
= iep_HomeFashionSegmentMember
Senior unsecured notes [Member] | 5.875% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,337us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2022NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2022NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Senior unsecured notes [Member] | 6% senior unsecured notes due 2020 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,708us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2020NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
493us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2020NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Senior unsecured notes [Member] | 4.875% senior unsecured notes due 2019 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,270us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2019NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2019NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Senior unsecured notes [Member] | 8% senior unsecured notes due 2018 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2018NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
2,473us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2018NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Senior unsecured notes [Member] | 3.50% senior unsecured notes due 2017 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,171us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2017NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2017NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Senior unsecured notes [Member] | 7.75% senior unsecured notes due 2016 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2016NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
1,050us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2016NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Debt facilities [Member] | Automotive Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,584us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_AutomotiveSegmentMember
2,494us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_AutomotiveSegmentMember
Debt facilities [Member] | Energy Segment [Member]    
Debt Instrument [Line Items]    
Debt 625us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_EnergySegmentMember
625us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_EnergySegmentMember
Debt facilities [Member] | Railcar Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,133us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RailcarSegmentMember
1,448us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RailcarSegmentMember
Secured credit facilities [Member] | Gaming Segment [Member]    
Debt Instrument [Line Items]    
Debt 295us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_GamingSegmentMember
298us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_GamingSegmentMember
Secured credit facilities [Member] | Food Packaging Segment [Member]    
Debt Instrument [Line Items]    
Debt 272us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_FoodPackagingSegmentMember
215us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_FoodPackagingSegmentMember
Mortgages payable [Member] | Real Estate Segment [Member]    
Debt Instrument [Line Items]    
Debt 31us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RealEstateSegmentMember
49us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RealEstateSegmentMember
Other Debt Obligations [Member]    
Debt Instrument [Line Items]    
Debt 162us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_OtherDebtSecuritiesMember
150us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Icahn Enterprises Holdings [Member]    
Debt Instrument [Line Items]    
Debt 11,588us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
9,289us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 5.875% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,337us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2022NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2022NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 6% senior unsecured notes due 2020 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,708us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2020NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
493us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2020NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 4.875% senior unsecured notes due 2019 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,270us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2019NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2019NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 8% senior unsecured notes due 2018 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2018NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
2,470us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2018NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 3.50% senior unsecured notes due 2017 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 1,171us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2017NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2017NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 7.75% senior unsecured notes due 2016 - Icahn Enterprises/Icahn Enterprises Holdings    
Debt Instrument [Line Items]    
Debt 0us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2016NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
1,047us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= iep_A2016NotesMember
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorDebtObligationsMember
Icahn Enterprises Holdings [Member] | Debt facilities [Member] | Automotive Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,584us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_AutomotiveSegmentMember
2,494us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_AutomotiveSegmentMember
Icahn Enterprises Holdings [Member] | Debt facilities [Member] | Energy Segment [Member]    
Debt Instrument [Line Items]    
Debt 625us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_EnergySegmentMember
625us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_EnergySegmentMember
Icahn Enterprises Holdings [Member] | Debt facilities [Member] | Railcar Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,133us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RailcarSegmentMember
1,448us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= iep_DebtFacilityMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RailcarSegmentMember
Icahn Enterprises Holdings [Member] | Secured credit facilities [Member] | Gaming Segment [Member]    
Debt Instrument [Line Items]    
Debt 295us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_GamingSegmentMember
298us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_GamingSegmentMember
Icahn Enterprises Holdings [Member] | Secured credit facilities [Member] | Food Packaging Segment [Member]    
Debt Instrument [Line Items]    
Debt 272us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_FoodPackagingSegmentMember
215us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_FoodPackagingSegmentMember
Icahn Enterprises Holdings [Member] | Mortgages payable [Member] | Real Estate Segment [Member]    
Debt Instrument [Line Items]    
Debt 31us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RealEstateSegmentMember
49us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MortgagesMember
/ us-gaap_StatementBusinessSegmentsAxis
= iep_RealEstateSegmentMember
Icahn Enterprises Holdings [Member] | Other Debt Obligations [Member]    
Debt Instrument [Line Items]    
Debt $ 162us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_OtherDebtSecuritiesMember
$ 150us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_OtherDebtSecuritiesMember