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Schedule I (Tables) | 12 Months Ended
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Dec. 31, 2021
Condensed Financial Statements, Captions [Line Items] |
Financial statement schedule, parent company statement of cash flows | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF CASH FLOWS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2021 |  | 2020 |  | 2019
​ | ​ | (in millions)
Cash flows from operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss | ​ | $ | (518) | ​ | $ | (1,653) | ​ | $ | (1,098)
Adjustments to reconcile net loss to net cash used in operating activities: | ​ |  |  | ​ |  |  | ​ |  |
Equity in loss of subsidiary | ​ |  | 198 | ​ |  | 1,307 | ​ |  | 750
(Gain) loss on extinguishment of debt | ​ |  | (3) | ​ |  | 4 | ​ |  | (2)
Other, net | ​ |  | (15) | ​ |  | (23) | ​ |  | (25)
Net cash used in operating activities | ​ |  | (338) | ​ |  | (365) | ​ |  | (375)
Cash flows from investing activities: | ​ |  |  | ​ |  |  | ​ |  |
Net investment in and advances from subsidiaries | ​ |  | (366) | ​ |  | 1,276 | ​ |  | (363)
Net cash (used in) provided by investing activities | ​ |  | (366) | ​ |  | 1,276 | ​ |  | (363)
Cash flows from financing activities: | ​ |  |  | ​ |  |  | ​ |  |
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 provided by (used in) financing activities | ​ |  | 704 | ​ |  | (911) | ​ |  | 738
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | ​ |  | — | ​ |  | — | ​ |  | —
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | ​ |  | — | ​ |  | — | ​ |  | —
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | ​ | $ | — | ​ | $ | — | ​ | $ | —
Icahn Enterprises (Parent) |
Condensed Financial Statements, Captions [Line Items] |
Financial statement schedule, parent company balance sheet | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED BALANCE SHEETS
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2021 |  | 2020
​ | ​ | (in millions, except unit amounts)
ASSETS | ​ | ​ |  | ​ | ​ |
Investments in subsidiaries, net | ​ | $ | 9,419 | ​ | $ | 9,274
Total Assets | ​ | $ | 9,419 | ​ | $ | 9,274
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES AND EQUITY | ​ |  |  | ​ |  |
Accrued expenses and other liabilities | ​ | $ | 65 | ​ | $ | 80
Debt | ​ |  | 5,810 | ​ |  | 5,811
​ | ​ |  | 5,875 | ​ |  | 5,891
​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments and contingencies (Note 3) | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity: | ​ |  |  | ​ |  |
Limited partners: Depositary units: 293,403,243 units issued and outstanding at December 31, 2021 and 241,338,835 units issued and outstanding at December 31, 2020 | ​ |  | 4,298 | ​ |  | 4,236
General partner | ​ |  | (754) | ​ |  | (853)
Total equity | ​ |  | 3,544 | ​ |  | 3,383
Total Liabilities and Equity | ​ | $ | 9,419 | ​ | $ | 9,274
Financial statement schedule, parent company statement of operations | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF OPERATIONS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2021 |  | 2020 |  | 2019
​ | ​ | (in millions)
Interest expense | ​ | $ | (323) | ​ | $ | (342) | ​ | $ | (350)
Gain (loss) on extinguishment of debt | ​ |  | 3 | ​ |  | (4) | ​ |  | 2
Equity in loss of subsidiaries | ​ |  | (198) | ​ |  | (1,307) | ​ |  | (750)
Net loss | ​ | $ | (518) | ​ | $ | (1,653) | ​ | $ | (1,098)
Net (loss) income allocated to: | ​ |  |  | ​ |  |  | ​ |  |
Limited partners | ​ | $ | (604) | ​ | $ | (1,620) | ​ | $ | (1,076)
General partner | ​ |  | 86 | ​ |  | (33) | ​ |  | (22)
​ | ​ | $ | (518) | ​ | $ | (1,653) | ​ | $ | (1,098)
Financial statement schedule, parent company debt note | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2021 |  | 2020
​ | ​ | (in millions)
6.250% senior unsecured notes due 2022 | ​ | $ | — | ​ | $ | 1,209
6.750% senior unsecured notes due 2024 | ​ |  | 499 | ​ |  | 499
4.750% senior unsecured notes due 2024 | ​ |  | 1,105 | ​ |  | 1,106
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 | ​ |  | 1,461 | ​ |  | 999
4.375% senior unsecured notes due 2029 | ​ |  | 747 | ​ |  | —
Total debt | ​ | $ | 5,810 | ​ | $ | 5,811

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