XML 40 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1

Segment and Geographic Reporting

12 Months Ended

Dec. 31, 2024

Segment and Geographic Reporting

Segment and Geographic Reporting

15. Segment and Geographic Reporting

We report segment information based on the various industries in which our businesses operate and how we manage those businesses in accordance with our investment strategies, which may include: identifying and acquiring undervalued assets and businesses, often through the purchase of distressed securities; increasing value through management, financial or other operational changes; and managing complex legal, regulatory or financial issues, which may include bankruptcy or insolvency, environmental, zoning, permitting and licensing issues. Therefore, although many of our businesses are operated under separate local management, certain of our businesses are grouped together when they operate within a similar industry, comprising similarities in products, customers, production processes and regulatory environments, and when such businesses, when considered together, may be managed in accordance with one or more investment strategies specific to those businesses.

Our reportable segments reflect the way the Company is managed, and for which separate financial information is available and evaluated regularly by the Company’s Chief Operating Decision Maker (“CODM”) in deciding how to allocate resources and assess performance. The Chairman of the Board of Directors of our general partner, who is our CODM, reviews financial information for each segment and evaluates the results in relation to our broader business strategies. Accordingly, segment operating results are assessed based on net income from continuing operations attributable to Icahn Enterprises. Assets provided to the CODM are consistent with those reported in the condensed consolidated balance sheets, and there are no intra-entity sales or transfers, or significant expense categories regularly reviewed by the CODM beyond those disclosed in the condensed consolidated statements of operations.

Certain terms of financings for certain of our businesses impose restrictions on the business’ ability to transfer funds to us, including restrictions on dividends, distributions, loans and other transactions. Our condensed statements of operations and balance sheets by reporting segment are presented below.

Condensed Statements of Operations

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31, 2024

​

Investment

Energy

Automotive

Food Packaging

Real Estate

Home Fashion

Pharma

Holding Company

Consolidated

​

​

(in millions)

Revenues:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net sales

​

$

—

​

$

7,610

​

$

877

​

$

404

​

$

21

​

$

176

​

$

105

​

$

—

​

$

9,193

Other revenues from operations

​

—

​

—

​

628

​

—

​

75

​

—

​

4

​

—

​

707

Net loss from investment activities

​

(421)

​

—

​

—

​

—

​

—

​

—

​

—

​

—

​

(421)

Interest and dividend income

​

335

​

37

​

4

​

—

​

1

​

—

​

2

​

98

​

477

(Loss) gain on disposition of assets, net

​

—

​

—

​

(7)

​

—

​

—

​

—

​

—

​

3

​

(4)

Other income (loss), net

​

—

​

37

​

38

​

(11)

​

—

​

(4)

​

—

​

8

​

68

​

​

(86)

​

7,684

​

1,540

​

393

​

97

​

172

​

111

​

109

​

10,020

Expenses:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cost of goods sold

​

—

​

7,450

​

628

​

336

​

15

​

135

​

55

​

—

​

8,619

Other expenses from operations

​

—

​

—

​

536

​

—

​

67

​

—

​

—

​

—

​

603

Selling, general and administrative

​

22

​

166

​

405

​

50

​

19

​

43

​

47

​

31

​

783

Dividend expense

​

​

56

​

—

​

—

​

—

​

—

​

—

​

—

​

—

​

56

Restructuring, net

​

—

​

—

​

—

​

2

​

—

​

1

​

—

​

—

​

3

Interest expense

​

78

​

114

​

2

​

11

​

—

​

1

​

—

​

317

​

523

​

​

156

​

7,730

​

1,571

​

399

​

101

​

180

​

102

​

348

​

10,587

(Loss) income before income tax (expense) benefit

​

(242)

​

(46)

​

(31)

​

(6)

​

(4)

​

(8)

​

9

​

(239)

​

(567)

Income tax (expense) benefit

​

—

​

42

​

15

​

—

​

—

​

—

​

—

​

(32)

​

25

Net (loss) income

​

(242)

​

(4)

​

(16)

​

(6)

​

(4)

​

(8)

​

9

​

(271)

​

(542)

Less: net (loss) income attributable to non-controlling interests

​

(110)

​

14

​

—

​

(1)

​

—

​

—

​

—

​

—

​

(97)

Net (loss) income attributable to Icahn Enterprises

​

$

(132)

​

$

(18)

​

$

(16)

​

$

(5)

​

$

(4)

​

$

(8)

​

$

9

​

$

(271)

​

$

(445)

Supplemental information:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Capital expenditures

​

$

—

​

$

179

​

$

55

​

$

15

​

$

26

​

$

5

​

$

—

​

$

—

​

$

280

Depreciation and amortization

​

$

—

​

$

363

​

$

74

​

$

24

​

$

15

​

$

6

​

$

28

​

$

1

​

$

511

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31, 2023

​

Investment

Energy

Automotive

Food Packaging

Real Estate

Home Fashion

Pharma

Holding Company

Consolidated

​

​

(in millions)

Revenues:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net sales

​

$

—

​

$

9,247

​

$

1,047

​

$

446

​

$

69

​

$

175

​

$

93

​

$

—

​

$

11,077

Other revenues from operations

​

—

​

—

​

694

​

—

​

73

​

—

​

3

​

—

​

770

Net loss from investment activities

​

(1,575)

​

—

​

—

​

—

​

—

​

—

​

—

​

—

​

(1,575)

Interest and dividend income

​

497

​

38

​

3

​

—

​

—

​

—

​

1

​

97

​

636

(Loss) gain on disposition of assets, net

​

—

​

(2)

​

10

​

—

​

—

​

—

​

—

​

—

​

8

Other income (loss), net

​

—

​

14

​

—

​

(11)

​

1

​

—

​

1

​

13

​

18

​

​

(1,078)

​

9,297

​

1,754

​

435

​

143

​

175

​

98

​

110

​

10,934

Expenses:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cost of goods sold

​

—

​

8,019

​

714

​

352

​

48

​

138

​

56

​

—

​

9,327

Other expenses from operations

​

—

​

—

​

581

​

—

​

62

​

—

​

—

​

—

​

643

Selling, general and administrative

​

26

​

168

​

465

​

54

​

17

​

41

​

45

​

36

​

852

Dividend expense

​

​

87

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

87

Restructuring, net

​

—

​

—

​

—

​

—

​

—

​

1

​

—

​

—

​

1

Impairment

​

​

—

​

​

—

​

​

7

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

7

Credit loss on notes receivable

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

139

​

​

139

Loss on deconsolidation

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

246

​

​

246

Interest expense

​

162

​

90

​

3

​

12

​

—

​

1

​

—

​

286

​

554

​

​

275

​

8,277

​

1,770

​

418

​

127

​

181

​

101

​

707

​

11,856

(Loss) income before income tax (expense) benefit

​

(1,353)

​

1,020

​

(16)

​

17

​

16

​

(6)

​

(3)

​

(597)

​

(922)

Income tax (expense) benefit

​

—

​

(189)

​

10

​

(4)

​

—

​

—

​

—

​

93

​

(90)

Net (loss) income

​

(1,353)

​

831

​

(6)

​

13

​

16

​

(6)

​

(3)

​

(504)

​

(1,012)

Less: net (loss) income attributable to non-controlling interests

​

(652)

​

323

​

—

​

1

​

—

​

—

​

—

​

—

​

(328)

Net (loss) income attributable to Icahn Enterprises

​

$

(701)

​

$

508

​

$

(6)

​

$

12

​

$

16

​

$

(6)

​

$

(3)

​

$

(504)

​

$

(684)

Supplemental information:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Capital expenditures

​

$

—

​

$

205

​

$

79

​

$

14

​

$

3

​

$

2

​

$

—

​

$

—

​

$

303

Depreciation and amortization

​

$

—

​

$

363

​

$

81

​

$

25

​

$

13

​

$

7

​

$

28

​

$

1

​

$

518

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31, 2022
​		Investment			Energy			Automotive			Food Packaging			Real Estate			Home Fashion			Pharma			Holding Company			Consolidated
​	​	(in millions)
Revenues:			​	​		​	​		​	​		​	​		​	​		​	​		​	​		​			​
Net sales	​	$	—	​	$	10,896	​	$	1,707	​	$	431	​	$	61	​	$	217	​	$	66	​	$	—	​	$	13,378
Other revenues from operations	​		—		​	—		​	687		​	—		​	57		​	—		​	4		​	—		​	748
Net (loss) gain from investment activities	​		(216)		​	—		​	—		​	—		​	—		​	—		​	—		​	48		​	(168)
Interest and dividend income	​		288		​	8		​	—		​	—		​	—		​	—		​	1		​	31		​	328
(Loss) gain on disposition of assets, net	​		—		​	(11)		​	3		​	—		​	—		​	—		​	—		​	—		​	(8)
Other (loss) income, net	​		—		​	(78)		​	1		​	(5)		​	—		​	—		​	1		​	(1)		​	(82)
​	​		72		​	10,815		​	2,398		​	426		​	118		​	217		​	72		​	78		​	14,196
Expenses:	​		​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Cost of goods sold	​		—		​	9,811		​	1,247		​	357		​	40		​	186		​	48		​	—		​	11,689
Other expenses from operations	​		—		​	—		​	528		​	—		​	55		​	—		​	—		​	—		​	583
Selling, general and administrative	​		27		​	176		​	867		​	52		​	16		​	48		​	42		​	22		​	1,250
Dividend expense	​	​	95		​	—		​	—		​	—		​	—		​	—		​	—		​	—		​	95
Restructuring, net	​		—		​	—		​	—		​	—		​	—		​	2		​	—		​	—		​	2
Interest expense	​		173		​	92		​	2		​	8		​	—		​	3		​	—		​	290		​	568
​	​		295		​	10,079		​	2,644		​	417		​	111		​	239		​	90		​	312		​	14,187
(Loss) income before income tax benefit (expense)	​		(223)		​	736		​	(246)		​	9		​	7		​	(22)		​	(18)		​	(234)		​	9
Income tax (expense) benefit	​		—		​	(140)		​	54		​	(7)		​	—		​	—		​	—		​	59		​	(34)
Net (loss) income	​		(223)		​	596		​	(192)		​	2		​	7		​	(22)		​	(18)		​	(175)		​	(25)
Less: net (loss) income attributable to non-controlling interests	​		(134)		​	292		​	—		​	—		​	—		​	—		​	—		​	—		​	158
Net (loss) income attributable to Icahn Enterprises	​	$	(89)	​	$	304	​	$	(192)	​	$	2	​	$	7	​	$	(22)	​	$	(18)	​	$	(175)	​	$	(183)
Supplemental information:	​		​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
Capital expenditures	​	$	—	​	$	191	​	$	114	​	$	22	​	$	9	​	$	2	​	$	—	​	$	—	​	$	338
Depreciation and amortization	​	$	—	​	$	353	​	$	80	​	$	27	​	$	13	​	$	7	​	$	28	​	$	1	​	$	509

​

​

Disaggregation of Revenue

In addition to the condensed statements of operations by reporting segment above, we provide additional disaggregated revenue information for our Energy and Automotive segments below.

Energy

​

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2024			2023			2022
​	​	(in millions)
Petroleum products	​	$	6,909	​	$	8,267	​	$	9,902
Renewable products	​		177	​		299	​		158
Nitrogen fertilizer products	​		524	​		681	​		836
​	​	$	7,610	​	$	9,247	​	$	10,896

​

Automotive

​

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2024			2023			2022
​	​	(in millions)
Automotive Services	​	$	1,420	​	$	1,548	​	$	1,552
Aftermarket Parts sales	​		25	​		137	​		797
Total revenue from customers	​	​	1,445	​	​	1,685	​	​	2,349
Lease revenue outside scope ASC 606	​	​	60	​	​	56	​	​	45
Total Automotive net sales and other revenues from operations	​	$	1,505	​	$	1,741	​	$	2,394

​

Condensed Balance Sheets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

Investment

​

Energy

​

Automotive

​

Food Packaging

​

Real Estate

​

Home Fashion

Pharma

​

Holding Company

​

Consolidated

​

​

(in millions)

ASSETS

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

9

​

$

987

​

$

133

​

$

6

​

$

25

​

$

4

​

$

42

​

$

1,397

​

$

2,603

Cash held at consolidated affiliated partnerships and restricted cash

​

2,449

​

—

​

8

​

—

​

2

​

4

​

—

​

173

​

2,636

Investments

​

2,272

​

24

​

—

​

—

​

14

​

—

​

—

​

—

​

2,310

Accounts receivable, net

​

—

​

295

​

30

​

75

​

14

​

28

​

37

​

—

​

479

Related party note receivable

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

7

​

​

7

Inventories

​

—

​

502

​

168

​

109

​

—

​

93

​

25

​

—

​

897

Property, plant and equipment, net

​

—

​

2,504

​

808

​

124

​

350

​

53

​

—

​

4

​

3,843

Goodwill and intangible assets, net

​

—

​

159

​

328

​

21

​

—

​

19

​

170

​

—

​

697

Other assets

​

1,660

​

280

​

464

​

90

​

90

​

19

​

7

​

197

​

2,807

Total assets

​

$

6,390

​

$

4,751

​

$

1,939

​

$

425

​

$

495

​

$

220

​

$

281

​

$

1,778

​

$

16,279

LIABILITIES AND EQUITY

​

​

​

​

​

​

​

​

​

​

Accounts payable, accrued expenses and other liabilities

​

$

817

​

$

1,509

​

$

809

​

$

107

​

$

42

​

$

43

​

$

72

​

$

77

​

$

3,476

Securities sold, not yet purchased, at fair value

​

1,373

​

—

​

—

​

—

​

—

​

—

​

—

​

—

​

1,373

Debt

​

—

​

1,919

​

31

​

144

​

1

​

15

​

—

​

4,699

​

6,809

Total liabilities

​

2,190

​

3,428

​

840

​

251

​

43

​

58

​

72

​

4,776

​

11,658

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Equity attributable to Icahn Enterprises

​

2,703

​

685

​

1,099

​

159

​

447

​

162

​

209

​

(2,998)

​

2,466

Equity attributable to non-controlling interests

​

1,497

​

638

​

—

​

15

​

5

​

—

​

—

​

—

​

2,155

Total equity

​

4,200

​

1,323

​

1,099

​

174

​

452

​

162

​

209

​

(2,998)

​

4,621

Total liabilities and equity

​

$

6,390

​

$

4,751

​

$

1,939

​

$

425

​

$

495

​

$

220

​

$

281

​

$

1,778

​

$

16,279

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

​

Investment

​

Energy

​

Automotive

​

Food Packaging

​

Real Estate

​

Home Fashion

Pharma

​

Holding Company

​

Consolidated

​

​

(in millions)

ASSETS

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

23

​

$

1,179

​

$

104

​

$

8

​

$

22

​

$

5

​

$

26

​

$

1,584

​

$

2,951

Cash held at consolidated affiliated partnerships and restricted cash

​

2,799

​

7

​

9

​

—

​

4

​

3

​

—

​

173

​

2,995

Investments

​

2,898

​

100

​

—

​

—

​

14

​

—

​

—

​

—

​

3,012

Accounts receivable, net

​

—

​

286

​

41

​

89

​

16

​

26

​

27

​

—

​

485

Related party note receivable

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

11

​

​

11

Inventories

​

—

​

604

​

228

​

111

​

—

​

81

​

23

​

—

​

1,047

Property, plant and equipment, net

​

—

​

2,594

​

822

​

134

​

363

​

52

​

—

​

4

​

3,969

Goodwill and intangible assets, net

​

—

​

179

​

335

​

23

​

—

​

19

​

198

​

—

​

754

Other assets

​

4,425

​

310

​

480

​

101

​

69

​

17

​

8

​

224

​

5,634

Total assets

​

$

10,145

​

$

5,259

​

$

2,019

​

$

466

​

$

488

​

$

203

​

$

282

​

$

1,996

​

$

20,858

LIABILITIES AND EQUITY

​

​

​

​

​

​

​

​

​

​

Accounts payable, accrued expenses and other liabilities

​

$

1,312

​

$

1,553

​

$

890

​

$

148

​

$

43

​

$

42

​

$

55

​

$

62

​

$

4,105

Securities sold, not yet purchased, at fair value

​

3,473

​

—

​

—

​

—

​

—

​

—

​

—

​

—

​

3,473

Debt

​

—

​

2,185

​

33

​

133

​

1

​

8

​

—

​

4,847

​

7,207

Total liabilities

​

4,785

​

3,738

​

923

​

281

​

44

​

50

​

55

​

4,909

​

14,785

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Equity attributable to Icahn Enterprises

​

3,243

​

795

​

1,096

​

168

​

439

​

153

​

227

​

(2,913)

​

3,208

Equity attributable to non-controlling interests

​

2,117

​

726

​

—

​

17

​

5

​

—

​

—

​

—

​

2,865

Total equity

​

5,360

​

1,521

​

1,096

​

185

​

444

​

153

​

227

​

(2,913)

​

6,073

Total liabilities and equity

​

$

10,145

​

$

5,259

​

$

2,019

​

$

466

​

$

488

​

$

203

​

$

282

​

$

1,996

​

$

20,858

​

​

Geographic Information

The following table presents our consolidated geographic net sales from external customers, other revenues from operations and property, plant and equipment, net for the periods indicated:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Property, Plant and

​

​

Net Sales

​

Other Revenues From Operations

​

Equipment, Net

​

​

Year Ended December 31,

​

Year Ended December 31,

​

December 31,

​

2024

2023

2022

2024

2023

2022

2024

2023

​

(in millions)

United States

​

$

8,837

​

$

10,687

​

$

12,988

​

$

677

​

$

742

​

$

722

​

$

3,731

​

$

3,844

International

​

356

​

390

​

390

​

30

​

28

​

26

​

112

​

125

​

​

$

9,193

​

$

11,077

​

$

13,378

​

$

707

​

$

770

​

$

748

​

$

3,843

​

$

3,969

​

Geographic locations for net sales and other revenues from operations are based on locations of the customers and geographic locations for property, plant, and equipment are based on the locations of the assets.

X

- References

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//280/tableOfContent

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-26

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-34

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

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