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Schedule I (Tables) | 12 Months Ended
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Dec. 31, 2020
Icahn Enterprises (Parent) |
Condensed Financial Statements, Captions [Line Items] |
Financial statement schedule, parent company statement of operations | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF OPERATIONS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2020 |  | 2019 |  | 2018
​ | ​ | (In millions)
Interest expense | ​ | $ | (342) | ​ | $ | (350) | ​ | $ | (337)
Gain (loss) on extinguishment of debt | ​ |  | (4) | ​ |  | 2 | ​ |  | —
Equity in (loss) income of subsidiaries | ​ |  | (1,307) | ​ |  | (750) | ​ |  | 1,819
Net (loss) income | ​ | $ | (1,653) | ​ | $ | (1,098) | ​ | $ | 1,482
Net (loss) income allocated to: | ​ |  |  | ​ |  |  | ​ |  |
Limited partners | ​ | $ | (1,620) | ​ | $ | (1,076) | ​ | $ | 2,039
General partner | ​ |  | (33) | ​ |  | (22) | ​ |  | (557)
​ | ​ | $ | (1,653) | ​ | $ | (1,098) | ​ | $ | 1,482
Financial statement schedule, parent company debt note | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2020 |  | 2019
​ | ​ | (in millions)
5.875% senior unsecured notes due 2022 | ​ | $ | — | ​ | $ | 1,345
6.250% senior unsecured notes due 2022 | ​ |  | 1,209 | ​ |  | 1,211
6.750% senior unsecured notes due 2024 | ​ |  | 499 | ​ |  | 498
4.750% senior unsecured notes due 2024 | ​ |  | 1,106 | ​ |  | 498
6.375% senior unsecured notes due 2025 | ​ |  | 748 | ​ |  | 748
6.250% senior unsecured notes due 2026 | ​ |  | 1,250 | ​ |  | 1,250
5.250% senior unsecured notes due 2027 | ​ |  | 999 | ​ |  | 747
Total debt | ​ | $ | 5,811 | ​ | $ | 6,297
Icahn Enterprises Holdings (Parent) |
Condensed Financial Statements, Captions [Line Items] |
Financial statement schedule, parent company balance sheet | SCHEDULE I ICAHN ENTERPRISES HOLDINGS L.P. (Parent Company) ​ CONDENSED BALANCE SHEETS
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2020 |  | 2019
​ | ​ | (in millions)
ASSETS | ​ | ​ |  | ​ | ​ |
Cash and cash equivalents | ​ | $ | 868 | ​ | $ | 1,042
Restricted cash | ​ |  | 11 | ​ |  | 7
Investments | ​ |  | 260 | ​ |  | 346
Investments in subsidiaries, net | ​ |  | 8,148 | ​ |  | 10,474
Total Assets | ​ | $ | 9,287 | ​ | $ | 11,869
LIABILITIES AND EQUITY | ​ |  |  | ​ |  |
Accounts payable, accrued expenses and other liabilities | ​ | $ | 94 | ​ | $ | 116
Debt | ​ |  | 5,813 | ​ |  | 6,300
​ | ​ |  | 5,907 | ​ |  | 6,416
​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments and contingencies (Note 3) | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity: | ​ |  |  | ​ |  |
Limited partner | ​ |  | 4,276 | ​ |  | 6,328
General partner | ​ |  | (896) | ​ |  | (875)
Total equity | ​ |  | 3,380 | ​ |  | 5,453
Total Liabilities and Equity | ​ | $ | 9,287 | ​ | $ | 11,869
Financial statement schedule, parent company statement of operations | SCHEDULE I ICAHN ENTERPRISES HOLDINGS L.P. (Parent Company) ​ CONDENSED STATEMENTS OF OPERATIONS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2020 |  | 2019 |  | 2018
​ | ​ | (in millions)
Interest and dividend income | ​ | $ | 1 | ​ | $ | 14 | ​ | $ | 7
Net (loss) gain from investment activities | ​ |  | (66) | ​ |  | (377) | ​ |  | (389)
Gain on disposition of assets | ​ |  | 7 | ​ |  | 2 | ​ |  | 23
Equity in (loss) income of subsidiaries | ​ |  | (1,237) | ​ |  | (363) | ​ |  | 2,200
Other income, net | ​ |  | 7 | ​ |  | — | ​ |  | 4
​ | ​ |  | (1,288) | ​ |  | (724) | ​ |  | 1,845
Other expenses from operations | ​ | ​ | 2 | ​ | ​ | — | ​ | ​ | —
Interest expense | ​ |  | 341 | ​ |  | 350 | ​ |  | 337
Selling, general and administrative | ​ |  | 21 | ​ |  | 23 | ​ |  | 25
​ | ​ |  | 364 | ​ |  | 373 | ​ |  | 362
Net (loss) income | ​ | $ | (1,652) | ​ | $ | (1,097) | ​ | $ | 1,483
Net (loss) income allocated to: | ​ |  |  | ​ |  |  | ​ |  |
Limited partner | ​ | $ | (1,635) | ​ | $ | (1,086) | ​ | $ | 2,060
General partner | ​ |  | (17) | ​ |  | (11) | ​ |  | (577)
​ | ​ | $ | (1,652) | ​ | $ | (1,097) | ​ | $ | 1,483
Financial statement schedule, parent company statement of cash flows | SCHEDULE I ICAHN ENTERPRISES HOLDINGS L.P. (Parent Company) ​ CONDENSED STATEMENTS OF CASH FLOWS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2020 |  | 2019 |  | 2018
​ | ​ | (in millions)
Cash flows from operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) income | ​ | $ | (1,652) | ​ | $ | (1,097) | ​ | $ | 1,483
Adjustments to reconcile net (loss) income to net cash used in operating activities: | ​ |  |  | ​ |  |  | ​ |  |
Equity in loss (income) of subsidiary | ​ |  | 1,237 | ​ |  | 363 | ​ |  | (2,200)
(Gain) loss on disposition of assets | ​ |  | (7) | ​ |  | (2) | ​ |  | (23)
Investment gains | ​ |  | 63 | ​ |  | 377 | ​ |  | 389
Other, net | ​ |  | — | ​ |  | (1) | ​ |  | —
Change in operating assets and liabilities | ​ |  | (23) | ​ |  | 45 | ​ |  | 8
Net cash used in operating activities | ​ |  | (382) | ​ |  | (315) | ​ |  | (343)
Cash flows from investing activities: | ​ |  |  | ​ |  |  | ​ |  |
Net advances from subsidiaries | ​ |  | 1,093 | ​ |  | 567 | ​ |  | 238
Net proceeds from the disposition of fixed assets | ​ | ​ | 7 | ​ | ​ | — | ​ | ​ | —
Other, net | ​ |  | 23 | ​ |  | — | ​ |  | 41
Net cash provided by investing activities | ​ |  | 1,123 | ​ |  | 567 | ​ |  | 279
Cash flows from financing activities: | ​ |  |  | ​ |  |  | ​ |  |
Partnership distributions | ​ |  | (526) | ​ |  | (112) | ​ |  | (97)
Partner contributions | ​ |  | 102 | ​ |  | 55 | ​ |  | —
Proceeds from borrowings | ​ |  | 866 | ​ |  | 2,507 | ​ |  | —
Repayments of borrowings | ​ |  | (1,350) | ​ |  | (1,700) | ​ |  | (21)
Debt issuance costs | ​ |  | (3) | ​ |  | (12) | ​ |  | —
Net cash provided by (used in) financing activities | ​ |  | (911) | ​ |  | 738 | ​ |  | (118)
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | ​ |  | (170) | ​ |  | 990 | ​ |  | (182)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | ​ |  | 1,049 | ​ |  | 59 | ​ |  | 241
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | ​ | $ | 879 | ​ | $ | 1,049 | ​ | $ | 59
Financial statement schedule, parent company debt note | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2020 |  | 2019
​ | ​ | (in millions)
5.875% senior unsecured notes due 2022 | ​ | $ | — | ​ | $ | 1,345
6.250% senior unsecured notes due 2022 | ​ |  | 1,208 | ​ |  | 1,211
6.750% senior unsecured notes due 2024 | ​ |  | 500 | ​ |  | 499
4.750% senior unsecured notes due 2024 | ​ |  | 1,107 | ​ |  | 499
6.375% senior unsecured notes due 2025 | ​ |  | 749 | ​ |  | 749
6.250% senior unsecured notes due 2026 | ​ |  | 1,250 | ​ |  | 1,250
5.250% senior unsecured notes due 2027 | ​ |  | 999 | ​ |  | 747
Total debt | ​ | $ | 5,813 | ​ | $ | 6,300

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