XML 16 R39.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2012

Debt consists of the following:



	June 30, 2012		December 31, 2011
	(in millions)
8% senior unsecured notes due 2018 - Icahn Enterprises	$	2,164	$	1,450
7.75% senior unsecured notes due 2016 - Icahn Enterprises	1,050		1,050
Senior unsecured variable rate convertible notes due 2013 - Icahn Enterprises	556		556
Debt facilities - Automotive	2,737		2,737
Debt facilities - Energy	727		—
Credit facilities - Energy	125		—
Debt facilities - Gaming	—		49
Credit facilities - Gaming	171		—
Senior unsecured notes - Railcar	275		275
Senior secured notes and revolving credit facility - Food Packaging	214		214
Mortgages payable - Real Estate	73		75
Other	113		67
Total debt	$	8,205	$	6,473

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details