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Schedule I (Tables)
12 Months Ended
Dec. 31, 2017
Icahn Enterprises (Parent)  
Condensed Financial Statements, Captions [Line Items]  
Financial Statement Schedule, Parent Company Balance Sheet [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES, L.P.
(Parent Company)

CONDENSED BALANCE SHEETS


 
December 31,
 
2017
 
2016
 
(In millions, except unit amounts)
ASSETS
 
 
 
Investments in subsidiaries, net
$
10,737

 
$
7,750

Total Assets
$
10,737

 
$
7,750

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Accrued expenses and other liabilities
$
124

 
$
106

Debt
5,507

 
5,490

 
5,631

 
5,596

 
 
 
 
Commitments and contingencies (Note 3)

 

 
 
 
 
Equity:
 
 
 
Limited partners: Depositary units: 173,564,307 and 144,741,149 units issued and outstanding at December 31, 2017 and 2016, respectively
5,341

 
2,448

General partner
(235
)
 
(294
)
Total equity
5,106

 
2,154

Total Liabilities and Equity
$
10,737

 
$
7,750

Financial Statement Schedule, Parent Company Statement of Operations [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES, L.P.  
(Parent Company)

CONDENSED STATEMENTS OF OPERATIONS


 
Year Ended December 31,
 
2017
 
2016
 
2015
 
(In millions)
Interest expense
$
(323
)
 
$
(289
)
 
$
(289
)
Loss on extinguishment of debt
(12
)
 

 

Equity in earnings (loss) of subsidiaries
2,765

 
(839
)
 
(905
)
Net income (loss)
$
2,430

 
$
(1,128
)
 
$
(1,194
)
Net income (loss) allocable to:
 
 
 
 
 
     Limited partners
$
2,382

 
$
(1,106
)
 
$
(1,170
)
     General partner
48

 
(22
)
 
(24
)
 
$
2,430

 
$
(1,128
)
 
$
(1,194
)
Financial Statement Schedule, Parent Company Statement of Cash Flows [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES, L.P.
(Parent Company)

CONDENSED STATEMENTS OF CASH FLOWS


 
Year Ended December 31,
 
2017
 
2016
 
2015
 
(In millions)
Cash flows from operating activities:
 
 
 
 
 
Net income (loss)
$
2,430

 
$
(1,128
)
 
$
(1,194
)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
 
 
 
 
 
     Amortization of deferred financing costs
1

 
1

 
1

     Loss on extinguishment of debt
2

 

 

     Equity in (income) loss of subsidiary
(2,765
)
 
839

 
905

Net cash used in operating activities
(332
)
 
(288
)
 
(288
)
Cash flows from investing activities:
 
 
 
 
 
Net investment in and advances from subsidiary
(204
)
 
390

 
404

Net cash (used in) provided by investing activities
(204
)
 
390

 
404

Cash flows from financing activities:
 
 
 
 
 
Partnership distributions
(81
)
 
(103
)
 
(116
)
Partnership contributions
606

 
1

 

Proceeds from borrowings
2,470

 

 

Repayments of borrowings
(2,450
)
 

 

Debt issuance costs
(9
)
 

 

Net cash provided by (used in) financing activities
536

 
(102
)
 
(116
)
Net change in cash and cash equivalents

 

 

Cash and cash equivalents, beginning of period

 

 

Cash and cash equivalents, end of period
$

 
$

 
$

Financial Statement Schedule, Parent Company Debt Note [Table Text Block]
 
December 31,
 
2017
 
2016
 
(in millions)
3.500% senior unsecured notes due 2017
$

 
$
1,174

4.875% senior unsecured notes due 2019

 
1,271

6.000% senior unsecured notes due 2020
1,703

 
1,705

5.875% senior unsecured notes due 2022
1,342

 
1,340

6.250% senior unsecured notes due 2022
1,216

 

6.750% senior unsecured notes due 2024
498

 

6.375% senior unsecured notes due 2025
748

 

Total debt
$
5,507

 
$
5,490

Icahn Enterprises Holdings (Parent)  
Condensed Financial Statements, Captions [Line Items]  
Financial Statement Schedule, Parent Company Balance Sheet [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES HOLDINGS L.P.
(Parent Company)  
CONDENSED BALANCE SHEETS

 
December 31,
 
2017
 
2016
 
(in millions)
ASSETS
 
 
 
Cash and cash equivalents
$
241

 
$
65

Other assets
85

 
94

Investments in subsidiaries, net
10,467

 
7,642

Total Assets
$
10,793

 
$
7,801

LIABILITIES AND EQUITY
 
 
 
Accounts payable, accrued expenses and other liabilities
$
128

 
$
105

Debt
5,532

 
5,517

 
5,660

 
5,622

 
 
 
 
Commitments and contingencies (Note 3)

 

 
 
 
 
Equity:
 
 
 
Limited partner
5,420

 
2,496

General partner
(287
)
 
(317
)
Total equity
5,133

 
2,179

Total Liabilities and Equity
$
10,793

 
$
7,801

Financial Statement Schedule, Parent Company Statement of Operations [Table Text Block]
SCHEDULE I 

ICAHN ENTERPRISES HOLDINGS L.P.
(Parent Company)
CONDENSED STATEMENTS OF OPERATIONS

 
Year Ended December 31,
 
2017
 
2016
 
2015
 
(in millions)
Interest and dividend income
$
2

 
$
1

 
$

Loss on extinguishment of debt
(1
)
 

 

Equity in earnings (loss) of subsidiaries
2,739

 
(818
)
 
(903
)
Other income, net
41

 
8

 
28

 
2,781

 
(809
)
 
(875
)
Interest expense
324

 
290

 
291

Selling, general and administrative
25

 
28

 
27

 
349

 
318

 
318

Net income (loss)
$
2,432

 
$
(1,127
)
 
$
(1,193
)
Net income (loss) allocable to:
 
 
 
 
 
     Limited partner
$
2,408

 
$
(1,116
)
 
$
(1,181
)
     General partner
24

 
(11
)
 
(12
)
 
$
2,432

 
$
(1,127
)
 
$
(1,193
)
Financial Statement Schedule, Parent Company Statement of Cash Flows [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES HOLDINGS L.P.
(Parent Company)
CONDENSED STATEMENTS OF CASH FLOWS
 
Year Ended December 31,
 
2017
 
2016
 
2015
 
(in millions)
Cash flows from operating activities:
 
 
 
 
 
Net income (loss)
$
2,432

 
$
(1,127
)
 
$
(1,193
)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
 
 
 
 
 
     Equity in (income) loss of subsidiary
(2,739
)
 
818

 
903

     Loss on extinguishment of debt
1

 

 

     Depreciation and amortization
3

 
3

 
2

     Other, net
(39
)
 
7

 
(16
)
     Change in operating assets and liabilities
18

 
(6
)
 
(4
)
Net cash used in operating activities
(324
)
 
(305
)
 
(308
)
Cash flows from investing activities:
 
 
 
 
 
Net investment in subsidiaries
509

 
421

 
155

Purchase of investments

 

 
(96
)
Other, net
53

 

 
28

Net cash provided by investing activities
562

 
421

 
87

Cash flows from financing activities:
 
 
 
 
 
Partnership distributions
(81
)
 
(103
)
 
(116
)
Partner contributions
6

 
1

 

Proceeds from borrowings
2,470

 

 

Repayments of borrowings
(2,450
)
 

 

Debt issuance costs
(7
)
 

 

Net cash used in financing activities
(62
)
 
(102
)
 
(116
)
Net change in cash and cash equivalents
176

 
14

 
(337
)
Cash and cash equivalents, beginning of period
65

 
51

 
388

Cash and cash equivalents, end of period
$
241

 
$
65

 
$
51

Financial Statement Schedule, Parent Company Debt Note [Table Text Block]
 
December 31,
 
2017
 
2016
 
(in millions)
3.500% senior unsecured notes due 2017
$

 
$
1,174

4.875% senior unsecured notes due 2019

 
1,272

6.000% senior unsecured notes due 2020
1,704

 
1,706

5.875% senior unsecured notes due 2022
1,343

 
1,341

6.250% senior unsecured notes due 2022
1,217

 

6.750% senior unsecured notes due 2024
499

 

6.375% senior unsecured notes due 2025
749

 

Mortgages payable
20

 
24

Total debt
$
5,532

 
$
5,517