XML 87 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I Condensed Financial Information of Parent - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and cash equivalents $ 3,262 $ 3,108 $ 2,328 $ 2,988
Other assets 875 1,045    
Total Assets 31,745 25,932    
Accrued expenses and other liabilities 2,196 1,499    
Debt 9,295 9,873    
Total liabilities 18,436 16,116    
Limited partners: Depositary units: 115,900,309 and 104,850,813 units issued and outstanding at December 31, 2013 and 2012, respectively 6,308 4,913    
General partner (216) (244)    
Total equity 13,309 9,816 7,871 7,931
Total Liabilities and Equity 31,745 25,932    
Icahn Enterprises Holdings [Member]
       
Cash and cash equivalents 3,262 3,108 2,328 2,988
Other assets 891 1,059    
Total Assets 31,761 25,946    
Accrued expenses and other liabilities 2,196 1,499    
Debt 9,289 9,865    
Total liabilities 18,430 16,108    
Limited partners: Depositary units: 115,900,309 and 104,850,813 units issued and outstanding at December 31, 2013 and 2012, respectively 6,393 4,984    
General partner (279) (293)    
Total equity 13,331 9,838 7,892 7,951
Total Liabilities and Equity 31,761 25,946    
Parent Company [Member]
       
Cash and cash equivalents 0 0 0 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 10,383 8,918    
Deferred Finance Costs, Net 7 9    
Total Assets 10,390 8,927    
Accrued expenses and other liabilities 283 132    
Debt 4,015 4,126    
Total liabilities 4,298 4,258    
Limited partners: Depositary units: 115,900,309 and 104,850,813 units issued and outstanding at December 31, 2013 and 2012, respectively 6,308 4,913    
General partner (216) (244)    
Total equity 6,092 4,669    
Total Liabilities and Equity 10,390 8,927    
Parent Company [Member] | Icahn Enterprises Holdings [Member]
       
Cash and cash equivalents 142 107 24 204
Other assets 112 126    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 10,054 8,728    
Total Assets 10,308 8,961    
Accrued expenses and other liabilities 144 134    
Debt 4,050 4,136    
Total liabilities 4,194 4,270    
Limited partners: Depositary units: 115,900,309 and 104,850,813 units issued and outstanding at December 31, 2013 and 2012, respectively 6,393 4,984    
General partner (279) (293)    
Total equity 6,114 4,691    
Total Liabilities and Equity $ 10,308 $ 8,961