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Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Debt

	Icahn Enterprises								Icahn Enterprises Holdings
	March 31, 2017				December 31, 2016				March 31, 2017				December 31, 2016
	(in millions)								(in millions)
6.75% senior unsecured notes due 2024 - Icahn Enterprises/Icahn Enterprises Holdings	$	498			$	—			$	499			$	—
6.25% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings	692				—				693				—
5.875% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings	1,340				1,340				1,341				1,341
6.00% senior unsecured notes due 2020 - Icahn Enterprises/Icahn Enterprises Holdings	1,705				1,705				1,706				1,706
4.875% senior unsecured notes due 2019 - Icahn Enterprises/Icahn Enterprises Holdings	1,272				1,271				1,272				1,272
3.50% senior unsecured notes due 2017 - Icahn Enterprises/Icahn Enterprises Holdings	—				1,174				—				1,174
Debt and credit facilities - Automotive	3,321				3,249				3,321				3,249
Debt facilities - Energy	1,119				1,118				1,119				1,118
Debt and credit facilities - Railcar	565				571				565				571
Credit facilities - Gaming	286				287				286				287
Credit facilities - Food Packaging	273				265				273				265
Capital leases and other	141				139				141				139
	$	11,212			$	11,119			$	11,216			$	11,122

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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