XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 2,868us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,912us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash held at consolidated affiliated partnerships and restricted cash 2,005us-gaap_RestrictedCashAndCashEquivalents 1,435us-gaap_RestrictedCashAndCashEquivalents
Investments 14,869us-gaap_Investments 14,500us-gaap_Investments
Accounts receivable, net 1,776us-gaap_AccountsReceivableNet 1,691us-gaap_AccountsReceivableNet
Inventories, net 1,937us-gaap_InventoryNet 1,879us-gaap_InventoryNet
Property, plant and equipment, net 9,201us-gaap_PropertyPlantAndEquipmentNet 8,955us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,048us-gaap_Goodwill 2,000us-gaap_Goodwill
Intangible assets, net 1,133us-gaap_IntangibleAssetsNetExcludingGoodwill 1,088us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 1,404us-gaap_OtherAssets 1,320us-gaap_OtherAssets
Total Assets 37,241us-gaap_Assets 35,780us-gaap_Assets
LIABILITIES AND EQUITY    
Accounts payable 1,427us-gaap_AccountsPayableCurrentAndNoncurrent 1,387us-gaap_AccountsPayableCurrentAndNoncurrent
Accrued expenses and other liabilities 2,713us-gaap_AccruedLiabilitiesCurrentAndNoncurrent 2,235us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Deferred tax liability 1,338us-gaap_DeferredTaxLiabilities 1,255us-gaap_DeferredTaxLiabilities
Securities sold, not yet purchased, at fair value 958us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue 337us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Due to brokers 4,627us-gaap_DueToCorrespondentBrokers 5,197us-gaap_DueToCorrespondentBrokers
Post-employment benefit liability 1,355us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent 1,391us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent
Debt 12,088us-gaap_DebtAndCapitalLeaseObligations 11,588us-gaap_DebtAndCapitalLeaseObligations
Total liabilities 24,506us-gaap_Liabilities 23,390us-gaap_Liabilities
Commitments and contingencies (Note 17)      
Equity:    
Limited partners: Depositary units: 123,103,414 units issued and outstanding at both March 31, 2015 and December 31, 2014 5,553us-gaap_LimitedPartnersCapitalAccount 5,672us-gaap_LimitedPartnersCapitalAccount
General partner (231)us-gaap_GeneralPartnersCapitalAccount (229)us-gaap_GeneralPartnersCapitalAccount
Equity attributable to Icahn Enterprises 5,322us-gaap_StockholdersEquity 5,443us-gaap_StockholdersEquity
Equity attributable to non-controlling interests 7,413us-gaap_MinorityInterest 6,947us-gaap_MinorityInterest
Total equity 12,735us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 12,390us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity 37,241us-gaap_LiabilitiesAndStockholdersEquity 35,780us-gaap_LiabilitiesAndStockholdersEquity
Icahn Enterprises Holdings [Member]    
ASSETS    
Cash and cash equivalents 2,868us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
2,912us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Cash held at consolidated affiliated partnerships and restricted cash 2,005us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,435us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Investments 14,869us-gaap_Investments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
14,500us-gaap_Investments
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Accounts receivable, net 1,776us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,691us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Inventories, net 1,937us-gaap_InventoryNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,879us-gaap_InventoryNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Property, plant and equipment, net 9,201us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
8,955us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Goodwill 2,048us-gaap_Goodwill
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
2,000us-gaap_Goodwill
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Intangible assets, net 1,133us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,088us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Other assets 1,427us-gaap_OtherAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,343us-gaap_OtherAssets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Total Assets 37,264us-gaap_Assets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
35,803us-gaap_Assets
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
LIABILITIES AND EQUITY    
Accounts payable 1,427us-gaap_AccountsPayableCurrentAndNoncurrent
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,387us-gaap_AccountsPayableCurrentAndNoncurrent
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Accrued expenses and other liabilities 2,713us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
2,235us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Deferred tax liability 1,338us-gaap_DeferredTaxLiabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,255us-gaap_DeferredTaxLiabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Securities sold, not yet purchased, at fair value 958us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
337us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Due to brokers 4,627us-gaap_DueToCorrespondentBrokers
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
5,197us-gaap_DueToCorrespondentBrokers
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Post-employment benefit liability 1,355us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
1,391us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Debt 12,088us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
11,588us-gaap_DebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Total liabilities 24,506us-gaap_Liabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
23,390us-gaap_Liabilities
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Commitments and contingencies (Note 17)      
Equity:    
Limited partners: Depositary units: 123,103,414 units issued and outstanding at both March 31, 2015 and December 31, 2014 5,631us-gaap_LimitedPartnersCapitalAccount
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
5,751us-gaap_LimitedPartnersCapitalAccount
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
General partner (286)us-gaap_GeneralPartnersCapitalAccount
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
(285)us-gaap_GeneralPartnersCapitalAccount
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Equity attributable to Icahn Enterprises 5,345us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
5,466us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Equity attributable to non-controlling interests 7,413us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
6,947us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Total equity 12,758us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
12,413us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
Total Liabilities and Equity $ 37,264us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember
$ 35,803us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= iep_IcahnEnterprisesHoldingsMember