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Schedule I - Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Condensed Financial Statements, Captions [Line Items] |  |  |
Net loss | $ (25) | $ (500) | $ (2,468)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Other, net | 72 | 50 | 12
Net cash used in operating activities | 1,055 | 321 | (416)
Net cash (used in) provided by investing activities | (260) | 528 | (581)
Partnership contributions | 768 | 835 | 102
Proceeds from borrowings | 115 | 1,165 | 1,946
Net cash provided by (used in) financing activities | (344) | 293 | (653)
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | 450 | 1,145 | (1,654)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 4,436 | 3,291 | 4,945
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | 4,886 | 4,436 | 3,291
Icahn Enterprises (Parent) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net loss | (183) | (518) | (1,653)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Equity in loss of subsidiary | (108) | 198 | 1,307
(Gain) loss on extinguishment of debt | 1 | (3) | 4
Other, net | (16) | (15) | (23)
Net cash used in operating activities | (306) | (338) | (365)
Net investment in and advances from subsidiaries | 264 | (366) | 1,276
Net cash (used in) provided by investing activities | 264 | (366) | 1,276
Partnership distributions | (226) | (134) | (526)
Partnership contributions | 768 | 835 | 102
Proceeds from borrowings |  | 1,214 | 866
Repayments of borrowings | (500) | (1,205) | (1,350)
Debt issuance costs and other |  | (6) | (3)
Net cash provided by (used in) financing activities | $ 42 | $ 704 | $ (911)

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