XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jan. 01, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Debt $ 11,198   $ 11,198     $ 11,119
Fair value of long-term debt 11,500   11,500     11,200
Restricted cash 999   999     804
Restricted cash            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Restricted cash 866   866     686
Automotive Segment            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Debt 3,451   3,451     3,259
Restricted cash 0   0     2
Gross amount of transferred receivables under factoring arrangements 607   607     487
Gross amount of transferred receivables under factoring arrangements qualifying as sales 600   600     485
Proceeds from transferred receivables under factoring arrangements qualifying as sales 424 $ 311 1,300 $ 1,200    
Expenses associated with transferred receivables under factoring arrangements 2 $ 2 $ 10 $ 9    
Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Percentage of equity ownership in operating subsidiary     99.00%      
Debt 11,202   $ 11,202     11,122
Restricted cash 999   999     804
Cash and cash equivalents | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 630   630     370
Cash held at consolidated affiliated partnerships and restricted cash | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 951   951     752
Investments | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 9,022   9,022     9,219
Due from brokers | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 1,006   1,006     1,482
Property, plant and equipment, net | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 3,215   3,215     3,331
Inventories | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 340   340     349
Intangible assets, net | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 303   303     318
Other assets | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Assets of VIE's 69   69     110
Accounts payable, accrued expenses and other liabilities | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Liabilities of VIE's 2,302   2,302     1,769
Securities sold, not yet purchased, at fair value | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Liabilities of VIE's 1,258   1,258     1,139
Due to brokers | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Liabilities of VIE's 603   603     3,725
Debt | Icahn Enterprises Holdings            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Liabilities of VIE's $ 1,166   $ 1,166     $ 1,165
Equity            
Organization, Consolidation and Presentation of Financial Statements [Line Items]            
Effect of adopting new accounting principle on consolidated financial statements         $ 47