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Schedule I Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | [1] | Jun. 30, 2016 | [1] | Mar. 31, 2016 | [1] | Dec. 31, 2015 | Sep. 30, 2015 | [1] | Jun. 30, 2015 | [1] | Mar. 31, 2015 | [1] | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Net loss | $ (564) | [1] | $ 238 | $ (285) | $ (1,609) | $ (2,150) | [1] | $ (940) | $ 541 | $ 422 | $ (2,220) | $ (2,127) | $ (529) |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | (5) | (2) | (162) |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 1,034 | 863 | 809 |
Other, net |  |  |  |  |  |  |  |  |  |  | 58 | 4 | 48 |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  | 1,655 | 748 | (390) |
Payments to Acquire Investments |  |  |  |  |  |  |  |  |  |  | 100 | 345 | 78 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | (1,854) | (2,385) | (1,957) |
Partnership distributions |  |  |  |  |  |  |  |  |  |  | (103) | (116) | (125) |
Partnership contributions |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |
Proceeds from other borrowings |  |  |  |  |  |  |  |  |  |  | 2,199 | 1,972 | 4,794 |
Repayments of borrowings |  |  |  |  |  |  |  |  |  |  | (2,352) | (972) | (4,031) |
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | 87 | 826 | 2,008 |
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | (245) | (830) | (349) |
Cash and cash equivalents | 1,833 |  |  |  |  | 2,078 |  |  |  |  | 1,833 | 2,078 | 2,908 | $ 3,257
Icahn Enterprises (Parent) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | (1,128) | (1,194) | (373) |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (108) |
Equity in loss (income) of subsidiary |  |  |  |  |  |  |  |  |  |  | 839 | 905 | (27) |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  | (288) | (288) | (291) |
Net investment in subsidiaries |  |  |  |  |  |  |  |  |  |  | 390 | 404 | (951) |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 390 | 404 | (951) |
Partnership distributions |  |  |  |  |  |  |  |  |  |  | (103) | (116) | (125) |
Partnership contributions |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |
Proceeds from other borrowings |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 4,991 |
Repayments of borrowings |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (3,624) |
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (102) | (116) | 1,242 |
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Cash and cash equivalents | 0 |  |  |  |  | 0 |  |  |  |  | 0 | 0 | 0 | 0
Icahn Enterprises Holdings (Parent) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | (1,127) | (1,193) | (372) |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (108) |
Equity in loss (income) of subsidiary |  |  |  |  |  |  |  |  |  |  | 818 | 903 | (28) |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  | 3 | 2 | 5 |
Other, net |  |  |  |  |  |  |  |  |  |  | 7 | (16) | 0 |
Change in operating assets and liabilities |  |  |  |  |  |  |  |  |  |  | (6) | (4) | (47) |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  | (305) | (308) | (334) |
Net investment in subsidiaries |  |  |  |  |  |  |  |  |  |  | 421 | 155 | (661) |
Payments to Acquire Investments |  |  |  |  |  |  |  |  |  |  | 0 | (96) | 0 |
Other, net |  |  |  |  |  |  |  |  |  |  | 0 | 28 | 9 |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  | 421 | 87 | (652) |
Partnership distributions |  |  |  |  |  |  |  |  |  |  | (103) | (116) | (125) |
Partnership contributions |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |
Proceeds from other borrowings |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 4,991 |
Repayments of borrowings |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (3,634) |
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  |  |  | (102) | (116) | 1,232 |
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 14 | (337) | 246 |
Cash and cash equivalents | $ 65 |  |  |  |  | $ 51 |  |  |  |  | $ 65 | $ 51 | $ 388 | $ 142
[1] | The comparability of our quarterly financial data is impacted by the acquisitions of certain businesses during both of the years December 31, 2016 and 2015 as discussed in Note 1, "Description of Business and Basis of Presentation."

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