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Schedule I - Condensed Financial Information of Parent - Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items] |  |  |
Net loss | $ (542) | $ (1,012) | $ (25)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Other, net | 3 | (84) | 72
Net cash used in operating activities | 832 | 3,736 | 1,055
Net cash provided by (used in) by investing activities | (215) | (290) | (260)
Partnership contributions | 104 | 185 | 768
Proceeds from borrowings | 362 | 683 | 115
Investment segment distributions | (511) | (2,199) | (23)
Net cash provided by (used in) financing activities | (1,323) | (2,385) | (344)
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | (707) | 1,060 | 450
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 5,946 | 4,886 | 4,436
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | 5,239 | 5,946 | 4,886
Icahn Enterprises (Parent) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net loss | (445) | (684) | (183)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Equity in (gain) loss of subsidiary | 136 | 411 | (108)
(Loss) gain on extinguishment of debt | (8) | (13) | (1)
Other, net | 30 | (3) | (14)
Net cash used in operating activities | (287) | (289) | (306)
Net investment in and advances from subsidiaries | 320 | 629 | 264
Net cash provided by (used in) by investing activities | 320 | 629 | 264
Partnership distributions | (391) | (307) | (226)
Partnership contributions | 104 | 185 | 768
Proceeds from borrowings | 1,266 | 699 |
Repayments of borrowings | (1,397) | (1,159) | (500)
Investment segment distributions | 394 | 242 |
Debt issuance costs and other | (9) |  |
Net cash provided by (used in) financing activities | $ (33) | $ (340) | $ 42

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