XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Millions
General partner
Icahn Enterprises Holdings
General partner
Limited partners
Icahn Enterprises Holdings
Limited partners
Total Partners' Equity
Icahn Enterprises Holdings
Total Partners' Equity
Non-controlling Interests
Icahn Enterprises Holdings
Non-controlling Interests
Icahn Enterprises Holdings
Total
Total equity at Dec. 31, 2019 $ (875.0) $ (812.0) $ 6,328.0 $ 6,268.0 $ 5,453.0 $ 5,456.0 $ 5,486.0 $ 5,486.0 $ 10,939.0 $ 10,942.0
Increase (Decrease) in Equity                    
Net income (loss) (14.0) (28.0) (1,370.0) (1,356.0) (1,384.0) (1,384.0) (922.0) (922.0) (2,306.0) (2,306.0)
Other comprehensive income (loss)     (3.0) (3.0) (3.0) (3.0)     (3.0) (3.0)
Partnership distributions payable reversal (4.0)   (433.0)   (437.0)       (437.0)  
Partnership distributions   (9.0)   (428.0)   (437.0)       (437.0)
Partnership contributions     7.0 7.0 7.0 7.0     7.0 7.0
Investment segment contributions from non-controlling interests             1,241.0 1,241.0 1,241.0 1,241.0
Dividends and distributions to non-controlling interests in subsidiaries             (23.0) (23.0) (23.0) (23.0)
Changes in subsidiary equity and other     (4.0) (4.0) (4.0) (4.0)     (4.0) (4.0)
Total equity at Mar. 31, 2020 (893.0) (849.0) 4,525.0 4,484.0 3,632.0 3,635.0 5,782.0 5,782.0 9,414.0 9,417.0
Total equity at Dec. 31, 2019 (875.0) (812.0) 6,328.0 6,268.0 5,453.0 5,456.0 5,486.0 5,486.0 10,939.0 10,942.0
Increase (Decrease) in Equity                    
Net income (loss)                 (1,442.0) (1,442.0)
Other comprehensive income (loss)                 (1.0) (1.0)
Total equity at Jun. 30, 2020 (890.0) (842.0) 4,819.0 4,774.0 3,929.0 3,932.0 6,333.0 6,333.0 10,262.0 10,265.0
Total equity at Mar. 31, 2020 (893.0) (849.0) 4,525.0 4,484.0 3,632.0 3,635.0 5,782.0 5,782.0 9,414.0 9,417.0
Increase (Decrease) in Equity                    
Net income (loss) 3.0 6.0 296.0 293.0 299.0 299.0 565.0 565.0 864.0 864.0
Other comprehensive income (loss)     1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0
Partnership distributions payable reversal 4.0 9.0 433.0 428.0 437.0 437.0     437.0 437.0
Partnership distributions (5.0) (9.0) (456.0) (452.0) (461.0) (461.0)     (461.0) (461.0)
Partnership contributions     19.0 19.0 19.0 19.0     19.0 19.0
Dividends and distributions to non-controlling interests in subsidiaries             (13.0) (13.0) (13.0) (13.0)
Changes in subsidiary equity and other 1.0 1.0 1.0 1.0 2.0 2.0 (2.0) (2.0)    
Total equity at Jun. 30, 2020 (890.0) (842.0) 4,819.0 4,774.0 3,929.0 3,932.0 6,333.0 6,333.0 10,262.0 10,265.0
Total equity at Dec. 31, 2020 (896.0) (853.0) 4,277.0 4,236.0 3,381.0 3,383.0 5,875.0 5,875.0 9,256.0 9,258.0
Increase (Decrease) in Equity                    
Net income (loss) 2.0 3.0 160.0 159.0 162.0 162.0 437.0 437.0 599.0 599.0
Other comprehensive income (loss)     (1.0) (1.0) (1.0) (1.0)     (1.0) (1.0)
Partnership distributions (5.0) (10.0) (494.0) (489.0) (499.0) (499.0)     (499.0) (499.0)
Partnership contributions 2.0 4.0 184.0 182.0 186.0 186.0     186.0 186.0
Investment segment contributions from non-controlling interests             40.0 40.0 40.0 40.0
Changes in subsidiary equity and other     (1.0) (1.0) (1.0) (1.0)     (1.0) (1.0)
Total equity at Mar. 31, 2021 (897.0) (856.0) 4,125.0 4,086.0 3,228.0 3,230.0 6,352.0 6,352.0 9,580.0 9,582.0
Total equity at Dec. 31, 2020 (896.0) (853.0) 4,277.0 4,236.0 3,381.0 3,383.0 5,875.0 5,875.0 9,256.0 9,258.0
Increase (Decrease) in Equity                    
Net income (loss)                 538.0 537.0
Other comprehensive income (loss)                 2.0 2.0
Total equity at Jun. 30, 2021 (893.0) (846.0) 4,627.0 4,581.0 3,734.0 3,735.0 6,290.0 6,290.0 10,024.0 10,025.0
Total equity at Mar. 31, 2021 (897.0) (856.0) 4,125.0 4,086.0 3,228.0 3,230.0 6,352.0 6,352.0 9,580.0 9,582.0
Increase (Decrease) in Equity                    
Net income (loss) (2.0) (2.0) (133.0) (134.0) (135.0) (136.0) 74.0 74.0 (61.0) (62.0)
Other comprehensive income (loss)     2.0 2.0 2.0 2.0 1.0 1.0 3.0 3.0
Partnership distributions payable reversal 5.0 10.0 494.0 489.0 499.0 499.0     499.0 499.0
Partnership distributions (1.0) (1.0) (56.0) (56.0) (57.0) (57.0)     (57.0) (57.0)
Partnership contributions 2.0 4.0 200.0 198.0 202.0 202.0     202.0 202.0
Investment segment contributions from non-controlling interests             6.0 6.0 6.0 6.0
Dividends and distributions to non-controlling interests in subsidiaries             (144.0) (144.0) (144.0) (144.0)
Changes in subsidiary equity and other   (1.0) (5.0) (4.0) (5.0) (5.0) 1.0 1.0 (4.0) (4.0)
Total equity at Jun. 30, 2021 $ (893.0) $ (846.0) $ 4,627.0 $ 4,581.0 $ 3,734.0 $ 3,735.0 $ 6,290.0 $ 6,290.0 $ 10,024.0 $ 10,025.0