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Schedule I (Tables) - Icahn Enterprises (Parent) | 12 Months Ended
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Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items] |
Financial statement schedule, parent company balance sheet | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED BALANCE SHEETS
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2022 |  | 2021
​ | ​ | (in millions, except unit amounts)
ASSETS | ​ | ​ |  | ​ | ​ |
Investments in subsidiaries, net | ​ | $ | 9,260 | ​ | $ | 9,419
Total Assets | ​ | $ | 9,260 | ​ | $ | 9,419
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES AND EQUITY | ​ |  |  | ​ |  |
Accrued expenses and other liabilities | ​ | $ | 51 | ​ | $ | 65
Debt | ​ |  | 5,309 | ​ |  | 5,810
​ | ​ |  | 5,360 | ​ |  | 5,875
​ | ​ | ​ | ​ | ​ | ​ | ​
Commitments and contingencies (Note 3) | ​ |  |  | ​ |  |
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity: | ​ |  |  | ​ |  |
Limited partners: Depositary units: 353,572,182 units issued and outstanding at December 31, 2022 and 293,403,243 units issued and outstanding at December 31, 2021 | ​ |  | 4,647 | ​ |  | 4,298
General partner | ​ |  | (747) | ​ |  | (754)
Total equity | ​ |  | 3,900 | ​ |  | 3,544
Total Liabilities and Equity | ​ | $ | 9,260 | ​ | $ | 9,419
​
Financial statement schedule, parent company statement of operations | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF OPERATIONS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2022 |  | 2021 |  | 2020
​ | ​ | (in millions)
Interest expense | ​ | $ | (290) | ​ | $ | (323) | ​ | $ | (342)
(Loss) gain on extinguishment of debt | ​ |  | (1) | ​ |  | 3 | ​ |  | (4)
Equity in gain (loss) of subsidiaries | ​ |  | 108 | ​ |  | (198) | ​ |  | (1,307)
Net loss | ​ | $ | (183) | ​ | $ | (518) | ​ | $ | (1,653)
Net (loss) income allocated to: | ​ |  |  | ​ |  |  | ​ |  |
Limited partners | ​ | $ | (179) | ​ | $ | (604) | ​ | $ | (1,620)
General partner | ​ |  | (4) | ​ |  | 86 | ​ |  | (33)
​ | ​ | $ | (183) | ​ | $ | (518) | ​ | $ | (1,653)
​
Financial statement schedule, parent company statement of cash flows | ICAHN ENTERPRISES, L.P. (Parent Company) CONDENSED STATEMENTS OF CASH FLOWS
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ |  | 2022 |  | 2021 |  | 2020
​ | ​ | (in millions)
Cash flows from operating activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss | ​ | $ | (183) | ​ | $ | (518) | ​ | $ | (1,653)
Adjustments to reconcile net loss to net cash used in operating activities: | ​ |  |  | ​ |  |  | ​ |  |
Equity in (gain) loss of subsidiary | ​ |  | (108) | ​ |  | 198 | ​ |  | 1,307
(Loss) gain on extinguishment of debt | ​ |  | 1 | ​ |  | (3) | ​ |  | 4
Other, net | ​ |  | (16) | ​ |  | (15) | ​ |  | (23)
Net cash used in operating activities | ​ |  | (306) | ​ |  | (338) | ​ |  | (365)
Cash flows from investing activities: | ​ |  |  | ​ |  |  | ​ |  |
Net investment in and advances from subsidiaries | ​ |  | 264 | ​ |  | (366) | ​ |  | 1,276
Net cash provided by (used in) by investing activities | ​ |  | 264 | ​ |  | (366) | ​ |  | 1,276
Cash flows from financing activities: | ​ |  |  | ​ |  |  | ​ |  |
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)
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 | ​ | $ | — | ​ | $ | — | ​ | $ | —
​
Financial statement schedule, parent company debt note | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2022 |  | 2021
​ | ​ | (in millions)
6.750% senior unsecured notes due 2024 | ​ |  | — | ​ |  | 499
4.750% senior unsecured notes due 2024 | ​ |  | 1,103 | ​ |  | 1,105
6.375% senior unsecured notes due 2025 | ​ |  | 749 | ​ |  | 748
6.250% senior unsecured notes due 2026 | ​ |  | 1,250 | ​ |  | 1,250
5.250% senior unsecured notes due 2027 | ​ |  | 1,460 | ​ |  | 1,461
4.375% senior unsecured notes due 2029 | ​ |  | 747 | ​ |  | 747
Total debt | ​ | $ | 5,309 | ​ | $ | 5,810
​

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