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Schedule I - Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items] |  |  |
Net loss | $ (500) | $ (2,468) | $ (1,791)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Other, net | 50 | 12 | 18
Net cash used in operating activities | 321 | (416) | (1,460)
Net cash (used in) provided by investing activities | 528 | (581) | 586
Partnership contributions | 835 | 102 | 55
Proceeds from borrowings | 1,165 | 1,946 | 810
Net cash (used in) provided by financing activities | 293 | (653) | 566
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | 1,145 | (1,654) | (393)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 3,291 | 4,945 | 5,338
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | 4,436 | 3,291 | 4,945
Icahn Enterprises (Parent) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net loss | 518 | 1,653 | 1,098
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Equity in loss (income) of subsidiary | 198 | 1,307 | 750
Loss (gain) on extinguishment of debt | (3) | 4 | (2)
Other, net | (15) | (23) | (25)
Net cash used in operating activities | (338) | (365) | (375)
Net investment in and advances from subsidiaries | (366) | 1,276 | (363)
Net cash (used in) provided by investing activities | (366) | 1,276 | (363)
Partnership distributions | (134) | (526) | (112)
Partnership contributions | 835 | 102 | 55
Proceeds from borrowings | 1,214 | 866 | 2,507
Repayments of borrowings | (1,205) | (1,350) | (1,700)
Debt issuance costs and other | (6) | (3) | (12)
Net cash (used in) provided by financing activities | $ 704 | $ (911) | $ 738

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