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Schedule I (Tables) (Parent Company [Member])
12 Months Ended
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]  
Financial Statement Schedule, Parent Company Balance Sheet [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES, L.P.
(Parent Company)

CONDENSED BALANCE SHEETS


 
December 31,
 
2012
 
2011
 
(In millions, except unit amounts)
ASSETS
 
 
 
Investments in subsidiaries, net
$
8,918

 
$
6,940

Deferred financing costs
9

 
10

Total Assets
$
8,927

 
$
6,950

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Accrued interest expense
$
132

 
$
95

Debt
4,126

 
3,100

 
4,258

 
3,195

 
 
 
 
Commitments and contingencies (Note 3)
 
 
 
 
 
 
 
Equity:
 
 
 
Limited partners:
 
 
 
Limited partners: Depositary units: 104,850,813 units issued and outstanding at December 31, 2012 (including 621,064 units issued as a unit distribution on November 30, 2012, 627,651 units issued as a unit distribution on August 31, 2012, 532,190 units issued as a unit distribution on May 31, 2012 and 619,585 units issued as a unit distribution on March 30, 2012) and 86,708,914 units issued and 85,571,714 units outstanding at December 31, 2011
4,913

 
4,038

General partner
(244
)
 
(271
)
Treasury units, at cost

 
(12
)
Total equity
4,669

 
3,755

Total Liabilities and Equity
$
8,927

 
$
6,950

Financial Statement Schedule, Parent Company Statement of Operations [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES, L.P.  
(Parent Company)

CONDENSED STATEMENTS OF OPERATIONS


 
Year Ended December 31,
 
2012
 
2011
 
2010
 
(In millions)
Interest expense
$
(284
)
 
$
(224
)
 
$
(192
)
Other expense

 

 
(40
)
Equity in earnings of subsidiaries
680

 
974

 
431

Net income
$
396

 
$
750

 
$
199

Net income allocable to:
 
 
 
 
 
     Limited partners
$
379

 
$
735

 
$
195

     General partner
17

 
15

 
4

 
$
396

 
$
750

 
$
199

Financial Statement Schedule, Parent Company Statement of Cash Flows [Table Text Block]
SCHEDULE I

ICAHN ENTERPRISES, L.P.
(Parent Company)

CONDENSED STATEMENTS OF CASH FLOWS


 
Year Ended December 31,
 
2012
 
2011
 
2010
 
(In millions)
Cash flows from operating activities:
 
 
 
 
 
Net income
$
396

 
$
750

 
$
199

Adjustments to reconcile net income to net cash used in operating activities:
 
 
 
 
 
     Preferred LP unit interest expense

 

 
2

     Amortization of deferred financing costs
2

 
2

 
2

     Amortization of debt discount

 

 
1

     Equity in earnings of subsidiary
(680
)
 
(974
)
 
(431
)
Net cash used in operating activities
(282
)
 
(222
)
 
(227
)
Cash flows from investing activities:
 
 
 
 
 
Net investment in and advances from subsidiary
(1,212
)
 
270

 
(871
)
Net cash (used in) provided by investing activities
(1,212
)
 
270

 
(871
)
Cash flows from financing activities:
 
 
 
 
 
Partnership distributions
(41
)
 
(48
)
 
(84
)
Partnership contributions
505

 

 
3

Proceeds from borrowings
1,030

 

 
2,499

Repayments of borrowings

 

 
(1,320
)
Net cash provided by (used in) financing activities
1,494

 
(48
)
 
1,098

Net change in cash and cash equivalents

 

 

Cash and cash equivalents, beginning of period

 

 

Cash and cash equivalents, end of period
$

 
$

 
$

Financial Statement Schedule, Parent Company Debt Note [Table Text Block]
Debt consists of the following:
 
December 31,
 
2012
 
2011
 
(in millions)
Senior unsecured variable rate convertible notes due 2013
$
600

 
$
600

Senior unsecured 8% notes due 2018
2,476

 
1,450

Senior unsecured 7.75% notes due 2016
1,050

 
1,050

Total debt
$
4,126

 
$
3,100

Icahn Enterprises Holdings [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Financial Statement Schedule, Parent Company Balance Sheet [Table Text Block]
SCHEDULE I
ICAHN ENTERPRISES HOLDINGS L.P.
(Parent Company)  
CONDENSED BALANCE SHEETS

 
December 31,
 
2012
 
2011
 
(in millions)
ASSETS
 
 
 
Cash and cash equivalents
$
107

 
$
24

Other assets
126

 
158

Investments in subsidiaries, net
8,728

 
6,805

Total Assets
$
8,961

 
$
6,987

LIABILITIES AND EQUITY
 
 
 
Accrued expenses and other liabilities
$
134

 
$
99

Debt
4,136

 
3,112

 
4,270

 
3,211

 
 
 
 
Commitments and contingencies (Note 3)
 
 
 
 
 
 
 
Equity:
 
 
 
Limited partner
4,984

 
4,087

General partner
(293
)
 
(311
)
Total equity
4,691

 
3,776

Total Liabilities and Equity
$
8,961

 
$
6,987

Financial Statement Schedule, Parent Company Statement of Operations [Table Text Block]
SCHEDULE I 
ICAHN ENTERPRISES HOLDINGS L.P.
(Parent Company)
CONDENSED STATEMENTS OF OPERATIONS

 
Year Ended December 31,
 
2012
 
2011
 
2010
 
(in millions)
Net gain from investment activities
$
8

 
$
7

 
$
2

Interest and dividend income

 
3

 
4

Loss on extinguishment of debt

 

 
(39
)
Equity in earnings of subsidiaries
682

 
976

 
445

Other income, net
16

 
14

 
11

 
706

 
1,000

 
423

Interest expense
286

 
227

 
195

Selling, general and administrative
23

 
22

 
26

 
309

 
249

 
221

Income from continuing operations
397

 
751

 
202

Net income
$
397

 
$
751

 
$
202

Net income allocable to:
 
 
 
 
 
Limited partner
$
384

 
$
743

 
$
200

General partner
13

 
8

 
2

 
$
397

 
$
751

 
$
202

Financial Statement Schedule, Parent Company Statement of Cash Flows [Table Text Block]
SCHEDULE I
ICAHN ENTERPRISES HOLDINGS L.P.
(Parent Company)
CONDENSED STATEMENTS OF CASH FLOWS
 
Year Ended December 31,
 
2012
 
2011
 
2010
 
(in millions)
Cash flows from operating activities:
 
 
 
 
 
Net income
$
397

 
$
751

 
$
202

Adjustments to reconcile net income to net cash used in operating activities:
 
 
 
 
 
Equity in income of subsidiary
(682
)
 
(976
)
 
(445
)
Investment gains
(8
)
 
(7
)
 
(2
)
Depreciation and amortization
1

 
2

 
5

Loss on extinguishment of debt

 

 
39

Other, net
14

 

 
26

Change in operating assets and liabilities
26

 
(10
)
 
29

Net cash used in operating activities
(252
)
 
(240
)
 
(146
)
Cash flows from investing activities:
 
 
 
 
 
Net investment in subsidiaries
(681
)
 
109

 
(855
)
Proceeds from sale of investments
30

 

 
65

Other, net
2

 
2

 
2

Net cash (used in) provided by investing activities
(649
)
 
111

 
(788
)
Cash flows from financing activities:
 
 
 
 
 
Partnership distributions
(42
)
 
(48
)
 
(85
)
Partner contribution

 

 
3

Proceeds from borrowings
1,030

 

 
2,487

Repayments of borrowings
(4
)
 
(3
)
 
(1,349
)
Net cash provided by (used in) financing activities
984

 
(51
)
 
1,056

Net change in cash and cash equivalents
83

 
(180
)
 
122

Cash and cash equivalents, beginning of period
24

 
204

 
82

Cash and cash equivalents, end of period
$
107

 
$
24

 
$
204

Financial Statement Schedule, Parent Company Debt Note [Table Text Block]
See Note 11, “Debt,” to the consolidated financial statements located in Part II, Item 8 of this Report. Parent company debt consists of the following:
 
December 31,
 
2012
 
2011
 
(in millions)
Senior unsecured variable rate convertible notes due 2013
$
556

 
$
556

Senior unsecured 8% notes due 2018
2,471

 
1,444

Senior unsecured 7.75% notes due 2016
1,047

 
1,046

Mortgages payable
62

 
66

Total debt
$
4,136

 
$
3,112