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Schedule I - Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items] |  |  |
Net (loss) income | $ (2,468) | $ (1,791) | $ 2,001
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
(Gain) loss on disposition of assets | 17 | (253) | (84)
Net loss (gain) from securities transactions | 926 | (570) | 476
Other, net | 60 | 16 | 123
Net cash used in operating activities | (416) | (1,460) | 923
Other, net | (1) |  | 8
Net cash (used in) provided by investing activities | (581) | 586 | 2,587
Partnership contributions | 102 | 55 |
Proceeds from borrowings | 1,946 | 810 | 1,268
Net cash provided by (used in) financing activities | (653) | 566 | (157)
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | (1,654) | (393) | 3,427
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 4,945 | 5,338 | 1,911
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | 3,291 | 4,945 | 5,338
Icahn Enterprises (Parent) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net (loss) income | (1,653) | (1,098) | 1,482
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Equity in loss (income) of subsidiary | 1,307 | 750 | (1,819)
(Gain) loss on extinguishment of debt | 4 | (2) |
Other, net | (23) | (25) | 1
Net cash used in operating activities | (365) | (375) | (336)
Net investment in and advances from subsidiaries | 1,276 | (363) | 433
Net cash (used in) provided by investing activities | 1,276 | (363) | 433
Partnership distributions | (526) | (112) | (97)
Partnership contributions | 102 | 55 |
Proceeds from borrowings | 866 | 2,507 |
Repayments of borrowings | (1,350) | (1,700) |
Debt issuance costs and other | (3) | (12) |
Net cash provided by (used in) financing activities | (911) | 738 | (97)
Icahn Enterprises Holdings (Parent) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
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)
Net loss (gain) from securities transactions | 63 | 377 | 389
Other, net |  | (1) |
Change in operating assets and liabilities | (23) | 45 | 8
Net cash used in operating activities | (382) | (315) | (343)
Net advances from subsidiaries | 1,093 | 567 | 238
Net proceeds from the disposition of fixed assets | (7) |  |
Other, net | 23 |  | 41
Net cash (used in) provided by investing activities | 1,123 | 567 | 279
Partnership distributions | (526) | (112) | (97)
Partnership contributions | 102 | 55 |
Proceeds from borrowings | 866 | 2,507 |
Repayments of borrowings | (1,350) | (1,700) | (21)
Debt issuance costs and other | (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

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