XML 68 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Narrative - Senior Unsecured Notes - Icahn Enterprises (Details) (USD $)
9 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Senior unsecured notes [Member]
Jan. 29, 2014
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Senior unsecured notes [Member]
2022 Notes [Member]
Jan. 29, 2014
Senior unsecured notes [Member]
2020 Notes [Member]
Dec. 31, 2013
Senior unsecured notes [Member]
2020 Notes [Member]
Aug. 01, 2013
Senior unsecured notes [Member]
2020 Notes [Member]
Jan. 15, 2010
Senior unsecured notes [Member]
2020 Notes [Member]
Jan. 29, 2014
Senior unsecured notes [Member]
Additional 2020 Notes [Member]
Jan. 21, 2014
Senior unsecured notes [Member]
Additional 2020 Notes [Member]
Jan. 15, 2010
Senior unsecured notes [Member]
Initial Notes [Member]
Sep. 30, 2014
Senior unsecured notes [Member]
Initial Notes [Member]
Nov. 12, 2010
Senior unsecured notes [Member]
2016 Additional Notes [Member]
Jan. 15, 2010
Senior unsecured notes [Member]
7.75% senior unsecured notes due 2016 [Member]
Jan. 15, 2010
Senior unsecured notes [Member]
8% senior unsecured notes due 2018 [Member]
Nov. 12, 2010
Senior unsecured notes [Member]
2018 Additional Notes [Member]
Nov. 12, 2010
Senior unsecured notes [Member]
2010 Additional Notes [Member]
Jul. 02, 2012
Senior unsecured notes [Member]
2012 Additional Notes [Member]
Sep. 30, 2013
Senior unsecured notes [Member]
Variable Rate Senior Unsecured Convertible Notes [Member]
Jan. 29, 2014
Senior unsecured notes [Member]
2019 Notes [Member]
Dec. 31, 2013
Senior unsecured notes [Member]
2019 Notes [Member]
Jan. 21, 2014
Senior unsecured notes [Member]
2019 Notes [Member]
Jan. 15, 2010
Senior unsecured notes [Member]
2019 Notes [Member]
Jan. 29, 2014
Senior unsecured notes [Member]
2017 Notes [Member]
Jan. 21, 2014
Senior unsecured notes [Member]
2017 Notes [Member]
Jan. 15, 2010
Senior unsecured notes [Member]
2017 Notes [Member]
Jan. 24, 2014
Senior unsecured notes [Member]
2010-2012 Notes [Member]
Sep. 30, 2014
Senior unsecured notes [Member]
2010-2012 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from August 1, 2017 to January 31, 2018 [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from February 1, 2018 to January 31, 2019 [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from February 1, 2019 to January 31, 2020 [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, on or after February 1, 2020 [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, Prior to February 1, 2017 [Member]
Senior unsecured notes [Member]
2020 Notes [Member]
Sep. 30, 2014
Debt repurchase date range, from January 15, 2013 to January 14, 2014 [Member]
Senior unsecured notes [Member]
7.75% senior unsecured notes due 2016 [Member]
Sep. 30, 2014
Debt repurchase date range, from January 15, 2014 to January 14, 2015 [Member]
Senior unsecured notes [Member]
7.75% senior unsecured notes due 2016 [Member]
Sep. 30, 2014
Debt repurchase date range, from January 15, 2014 to January 14, 2015 [Member]
Senior unsecured notes [Member]
8% senior unsecured notes due 2018 [Member]
Sep. 30, 2014
Debt repurchase date range, on or after January 15, 2015 [Member]
Senior unsecured notes [Member]
7.75% senior unsecured notes due 2016 [Member]
Sep. 30, 2014
Debt repurchase date range, from January 15, 2015 to January 14, 2016 [Member]
Senior unsecured notes [Member]
8% senior unsecured notes due 2018 [Member]
Sep. 30, 2014
Debt repurchase date range, on or after January 15, 2016 [Member]
Senior unsecured notes [Member]
8% senior unsecured notes due 2018 [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from August 1, 2017 to July 31, 2018 [Member]
Senior unsecured notes [Member]
2020 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from August 1, 2018 to July 31, 2019 [Member]
Senior unsecured notes [Member]
2020 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, on or after August 1, 2019 [Member]
Senior unsecured notes [Member]
2020 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from July 15, 2016 to January 14, 2017 [Member]
Senior unsecured notes [Member]
2019 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, from January 15, 2017 to January 14, 2018 [Member]
Senior unsecured notes [Member]
2019 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, on or after January 31, 2018 [Member]
Senior unsecured notes [Member]
2019 Notes [Member]
Dec. 31, 2013
Debt Instrument, Repurchase Date Range, on or after February 15, 2017 [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member]
Senior unsecured notes [Member]
2020 Notes [Member]
Sep. 30, 2014
Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member]
Senior unsecured notes [Member]
7.75% senior unsecured notes due 2016 [Member]
Sep. 30, 2014
Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member]
Senior unsecured notes [Member]
8% senior unsecured notes due 2018 [Member]
Dec. 31, 2013
Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member]
Senior unsecured notes [Member]
2019 Notes [Member]
Dec. 31, 2013
Debt repurchase percentage of principal amount authorized if change of control [Member]
Senior unsecured notes [Member]
2022 Notes [Member]
Dec. 31, 2013
Debt repurchase percentage of principal amount authorized if change of control [Member]
Senior unsecured notes [Member]
2017 and 2019 Notes [Member]
Dec. 31, 2013
Debt repurchase percentage of principal amount authorized if change of control [Member]
Senior unsecured notes [Member]
2020 Notes [Member]
Sep. 30, 2014
Debt repurchase percentage of principal amount authorized if change of control [Member]
Senior unsecured notes [Member]
Initial Notes [Member]
Sep. 30, 2014
Icahn Enterprises Holdings [Member]
Sep. 30, 2013
Icahn Enterprises Holdings [Member]
Debt Instrument [Line Items]                                                                                                                    
Term Loan Facility       $ 1,350,000,000       $ 500,000,000     $ 1,200,000,000     $ 200,000,000 $ 850,000,000 $ 1,150,000,000 $ 300,000,000   $ 1,000,000,000       $ 1,275,000,000     $ 1,175,000,000                                                                
Interest rate, long-term debt                 6.00% 5.875%         7.75% 8.00%               4.875%     3.50%                                                              
Proceeds from Issuance of Debt       1,340,000,000   493,000,000       1,217,000,000                     1,269,000,000       1,169,000,000                                                                  
Gross proceeds from sale of senior unsecured notes                       1,987,000,000           512,000,000                                                                                
Redemption percentage of principal amount                                                           104.406% 102.938% 101.469% 100.00% 104.50% 103.875% 101.938% 104.00% 100.00% 102.00% 100.00% 103.00% 101.50% 100.00% 103.6563% 102.4375% 100.00% 100.00% 105.875% 106.00% 107.75% 108.00% 104.875% 101.00% 101.00% 101.00% 101.00%    
Redemption percentage of aggregate principal amount authorized to be redeemed at higher percenatge of principal amount         35.00%   35.00%           35.00%                 35.00%                                                                        
Percentage of aggregate principal amount required to remain outstanding if debt redeemed at higher percenatge of principal amount         65.00%   65.00%           65.00%                 65.00%                                                                        
Variable rate notes, distribution amount                                       0                                                                            
Additional indebtedness allowed per debt covenants     1,800,000,000                                                                                                              
Use of portion of debt proceeds                                                       3,500,000,000                                                            
Loss (gain) on extinguishment of debt $ 162,000,000 $ (5,000,000)                                                     $ (108,000,000)                                                       $ 162,000,000 $ (5,000,000)