XML 63 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments
Debt consists of the following:
 
Icahn Enterprises
 
Icahn Enterprises Holdings
 
September 30,
2014
 
December 31, 2013
 
September 30,
2014
 
December 31, 2013
 
(in millions)
 
(in millions)
5.875% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings
$
1,337

 
$

 
$
1,337

 
$

6.00% senior unsecured notes due 2020 - Icahn Enterprises/Icahn Enterprises Holdings
1,709

 
493

 
1,709

 
493

4.875% senior unsecured notes due 2019 - Icahn Enterprises/Icahn Enterprises Holdings
1,270

 

 
1,270

 

8.00% senior unsecured notes due 2018 - Icahn Enterprises/Icahn Enterprises Holdings

 
2,473

 

 
2,470

3.50% senior unsecured notes due 2017 - Icahn Enterprises/Icahn Enterprises Holdings
1,170

 

 
1,170

 

7.75% senior unsecured notes due 2016 - Icahn Enterprises/Icahn Enterprises Holdings

 
1,050

 

 
1,047

Debt facilities - Automotive
2,589

 
2,494

 
2,589

 
2,494

Debt facilities - Energy
500

 
500

 
500

 
500

Credit facilities - Energy
125

 
125

 
125

 
125

Debt and credit facilities - Railcar
2,057

 
1,448

 
2,057

 
1,448

Credit facilities - Gaming
296

 
298

 
296

 
298

Senior secured notes and revolving credit facility - Food Packaging
272

 
215

 
272

 
215

Mortgages payable - Real Estate
31

 
49

 
31

 
49

Other
163

 
150

 
163

 
150

 
$
11,519

 
$
9,295

 
$
11,519

 
$
9,289