XML 64 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net (loss) income $ (529)us-gaap_ProfitLoss $ 2,444us-gaap_ProfitLoss $ 762us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Net gain from securities transactions (614)us-gaap_GainLossOnInvestments (3,754)us-gaap_GainLossOnInvestments (1,488)us-gaap_GainLossOnInvestments
Purchases of securities (6,523)us-gaap_PaymentsToAcquireMarketableSecurities (7,425)us-gaap_PaymentsToAcquireMarketableSecurities (2,592)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales of securities 5,079us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 4,664us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 7,167us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases to cover securities sold, not yet purchased (980)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased (46)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased (5,160)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased
Proceeds from securities sold, not yet purchased 342us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds 365us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds 1,307us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds
Changes in receivables and payables relating to securities transactions 2,888us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet 2,715us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet 1,775us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Loss on extinguishment of debt 162us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 10us-gaap_GainsLossesOnExtinguishmentOfDebt
Depreciation and amortization 809iep_DepreciationAndAmortizationIncludingNonCashInterestExpense 742iep_DepreciationAndAmortizationIncludingNonCashInterestExpense 635iep_DepreciationAndAmortizationIncludingNonCashInterestExpense
Impairment 135us-gaap_AssetImpairmentCharges 16us-gaap_AssetImpairmentCharges 129us-gaap_AssetImpairmentCharges
Deferred taxes (191)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (157)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (297)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other, net (2)us-gaap_OtherOperatingActivitiesCashFlowStatement 73us-gaap_OtherOperatingActivitiesCashFlowStatement 6us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in cash held at consolidated affiliated partnerships and restricted cash (1,045)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities 591us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (453)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts receivable, net 103us-gaap_IncreaseDecreaseInAccountsReceivable 26us-gaap_IncreaseDecreaseInAccountsReceivable (193)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net 82us-gaap_IncreaseDecreaseInInventories 39us-gaap_IncreaseDecreaseInInventories 32us-gaap_IncreaseDecreaseInInventories
Other assets (136)us-gaap_IncreaseDecreaseInOtherOperatingAssets (154)us-gaap_IncreaseDecreaseInOtherOperatingAssets 1us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (21)us-gaap_IncreaseDecreaseInAccountsPayable 31us-gaap_IncreaseDecreaseInAccountsPayable (151)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities 51us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 547us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 117us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash (used in) provided by operating activities (390)us-gaap_NetCashProvidedByUsedInOperatingActivities 717us-gaap_NetCashProvidedByUsedInOperatingActivities 1,607us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Capital expenditures (1,411)us-gaap_PaymentsToAcquireProductiveAssets (1,161)us-gaap_PaymentsToAcquireProductiveAssets (936)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of ARL 0us-gaap_PaymentsToAcquireInterestInJointVenture (279)us-gaap_PaymentsToAcquireInterestInJointVenture 0us-gaap_PaymentsToAcquireInterestInJointVenture
Acquisitions of businesses, net of cash acquired (558)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (6)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (1,361)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of investments 0us-gaap_ProceedsFromSaleOfOtherInvestments 38us-gaap_ProceedsFromSaleOfOtherInvestments 202us-gaap_ProceedsFromSaleOfOtherInvestments
Purchases of investments (78)us-gaap_PaymentsToAcquireInvestments (86)us-gaap_PaymentsToAcquireInvestments (250)us-gaap_PaymentsToAcquireInvestments
Other, net 90us-gaap_PaymentsForProceedsFromOtherInvestingActivities 38us-gaap_PaymentsForProceedsFromOtherInvestingActivities 23us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (1,957)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,456)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,322)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Investment segment distributions 0iep_CapitalDistributionsToNonControllingInterests (185)iep_CapitalDistributionsToNonControllingInterests (17)iep_CapitalDistributionsToNonControllingInterests
Investment segment contributions 500iep_CapitalContributionsByNonControllingInterests 46iep_CapitalContributionsByNonControllingInterests 0iep_CapitalContributionsByNonControllingInterests
Partnership contributions 0us-gaap_ProceedsFromPartnershipContribution 593us-gaap_ProceedsFromPartnershipContribution 513us-gaap_ProceedsFromPartnershipContribution
Partnership distributions (125)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid (51)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid (41)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Proceeds from offering of subsidiary equity 188us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 1,308us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 0us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Distributions to non-controlling interests in subsidiaries (642)us-gaap_PaymentsToMinorityShareholders (379)us-gaap_PaymentsToMinorityShareholders (68)us-gaap_PaymentsToMinorityShareholders
Proceeds from issuance of senior unsecured notes 4,991us-gaap_ProceedsFromIssuanceOfUnsecuredDebt 493us-gaap_ProceedsFromIssuanceOfUnsecuredDebt 1,030us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Repayments of senior unsecured notes (3,625)us-gaap_RepaymentsOfUnsecuredDebt 0us-gaap_RepaymentsOfUnsecuredDebt 0us-gaap_RepaymentsOfUnsecuredDebt
Proceeds from other borrowings 4,794us-gaap_ProceedsFromOtherDebt 591us-gaap_ProceedsFromOtherDebt 1,076us-gaap_ProceedsFromOtherDebt
Repayments of borrowings (4,031)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (1,526)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (996)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Other, net (43)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 17us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (17)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities 2,007us-gaap_NetCashProvidedByUsedInFinancingActivities 907us-gaap_NetCashProvidedByUsedInFinancingActivities 1,480us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (14)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 15us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (350)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 154us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 780us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 3,262us-gaap_CashAndCashEquivalentsAtCarryingValue 3,108us-gaap_CashAndCashEquivalentsAtCarryingValue 2,328us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 2,912us-gaap_CashAndCashEquivalentsAtCarryingValue 3,262us-gaap_CashAndCashEquivalentsAtCarryingValue 3,108us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information:      
Cash payments for interest, net of amounts capitalized 607us-gaap_InterestPaidNet 482us-gaap_InterestPaidNet 501us-gaap_InterestPaidNet
Net cash payments for income taxes 115us-gaap_IncomeTaxesPaidNet 126us-gaap_IncomeTaxesPaidNet 236us-gaap_IncomeTaxesPaidNet
Distribution payable to Icahn Enterprises unitholders 0iep_DistrubtionPayableToLpUnitHolders 142iep_DistrubtionPayableToLpUnitHolders 0iep_DistrubtionPayableToLpUnitHolders
Non-cash investment segment contribution 0iep_Noncashinvestmentsegmentcontribution 185iep_Noncashinvestmentsegmentcontribution 0iep_Noncashinvestmentsegmentcontribution
Acquisition of non-controlling interest in CVR 0iep_LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary 0iep_LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary 135iep_LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
Construction in progress additions included in liabilities 33us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid 36us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid 62us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Changes in accounts payable relating to construction in progress additions (11)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions (23)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions 26iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions
Icahn Enterprises Holdings [Member]      
Cash flows from operating activities:      
Net (loss) income (528)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
2,444us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
763us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Net gain from securities transactions (614)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(3,754)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(1,488)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Purchases of securities (6,523)us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(7,425)us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(2,592)us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Proceeds from sales of securities 5,079us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
4,664us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
7,167us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Purchases to cover securities sold, not yet purchased (980)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(46)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(5,160)iep_PurchasesToCoverSecuritiesSoldNotYetPurchased
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Proceeds from securities sold, not yet purchased 342us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
365us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,307us-gaap_InvestmentSoldNotYetPurchasedSaleProceeds
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Changes in receivables and payables relating to securities transactions 2,888us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
2,715us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,775us-gaap_IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Loss on extinguishment of debt 162us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
10us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Depreciation and amortization 808iep_DepreciationAndAmortizationIncludingNonCashInterestExpense
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
742iep_DepreciationAndAmortizationIncludingNonCashInterestExpense
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
634iep_DepreciationAndAmortizationIncludingNonCashInterestExpense
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Impairment 135us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
16us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
129us-gaap_AssetImpairmentCharges
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Deferred taxes (191)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(157)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(297)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Other, net (2)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
73us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
6us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Changes in cash held at consolidated affiliated partnerships and restricted cash (1,045)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
591us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(453)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Accounts receivable, net 103us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
26us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(193)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Inventories, net 82us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
39us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
32us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Other assets (136)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(154)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Accounts payable (21)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
31us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(151)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Accrued expenses and other liabilities 51us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
547us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
117us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Net cash (used in) provided by operating activities (390)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
717us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,607us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Cash flows from investing activities:      
Capital expenditures (1,411)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(1,161)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(936)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Acquisition of ARL 0us-gaap_PaymentsToAcquireInterestInJointVenture
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(279)us-gaap_PaymentsToAcquireInterestInJointVenture
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0us-gaap_PaymentsToAcquireInterestInJointVenture
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Acquisitions of businesses, net of cash acquired (558)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(6)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(1,361)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Proceeds from sale of investments 0us-gaap_ProceedsFromSaleOfOtherInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
38us-gaap_ProceedsFromSaleOfOtherInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
202us-gaap_ProceedsFromSaleOfOtherInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Purchases of investments (78)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(86)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(250)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Other, net 90us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
38us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
23us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Net cash used in investing activities (1,957)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(1,456)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(2,322)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Cash flows from financing activities:      
Investment segment distributions 0iep_CapitalDistributionsToNonControllingInterests
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(185)iep_CapitalDistributionsToNonControllingInterests
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(17)iep_CapitalDistributionsToNonControllingInterests
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Investment segment contributions 500iep_CapitalContributionsByNonControllingInterests
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
46iep_CapitalContributionsByNonControllingInterests
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0iep_CapitalContributionsByNonControllingInterests
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Partnership contributions 0us-gaap_ProceedsFromPartnershipContribution
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
593us-gaap_ProceedsFromPartnershipContribution
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
513us-gaap_ProceedsFromPartnershipContribution
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Partnership distributions (125)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(51)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(41)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Proceeds from offering of subsidiary equity 188us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,308us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Distributions to non-controlling interests in subsidiaries (642)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(379)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(68)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Proceeds from issuance of senior unsecured notes 4,991us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
493us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,030us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Repayments of senior unsecured notes (3,625)us-gaap_RepaymentsOfUnsecuredDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0us-gaap_RepaymentsOfUnsecuredDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0us-gaap_RepaymentsOfUnsecuredDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Proceeds from other borrowings 4,794us-gaap_ProceedsFromOtherDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
591us-gaap_ProceedsFromOtherDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,076us-gaap_ProceedsFromOtherDebt
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Repayments of borrowings (4,031)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(1,526)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(996)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Other, net (43)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
17us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(17)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Net cash provided by financing activities 2,007us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
907us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,480us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Effect of exchange rate changes on cash and cash equivalents (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(14)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
15us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Net (decrease) increase in cash and cash equivalents (350)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
154us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
780us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Cash and cash equivalents, beginning of period 3,262us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
3,108us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
2,328us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Cash and cash equivalents, end of period 2,912us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
3,262us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
3,108us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Supplemental information:      
Cash payments for interest, net of amounts capitalized 607us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
482us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
501us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Net cash payments for income taxes 115us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
126us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
236us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Distribution payable to Icahn Enterprises unitholders 0iep_DistrubtionPayableToLpUnitHolders
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
142iep_DistrubtionPayableToLpUnitHolders
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0iep_DistrubtionPayableToLpUnitHolders
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Non-cash investment segment contribution 0iep_Noncashinvestmentsegmentcontribution
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
185iep_Noncashinvestmentsegmentcontribution
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0iep_Noncashinvestmentsegmentcontribution
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Acquisition of non-controlling interest in CVR 0iep_LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
0iep_LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
135iep_LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Construction in progress additions included in liabilities 33us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
36us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
62us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Changes in accounts payable relating to construction in progress additions $ (11)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
$ (23)iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
$ 26iep_Changesinaccountspayablerelatedtoconstructioninprogressadditions
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember