XML 56 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2015

Debt consists of the following:



	June 30, 2015		December 31, 2014
	(in millions)
5.875% senior unsecured notes due 2022 - Icahn Enterprises/Icahn Enterprises Holdings	$	1,338	$	1,337
6.00% senior unsecured notes due 2020 - Icahn Enterprises/Icahn Enterprises Holdings	1,708		1,708
4.875% senior unsecured notes due 2019 - Icahn Enterprises/Icahn Enterprises Holdings	1,270		1,270
3.50% senior unsecured notes due 2017 - Icahn Enterprises/Icahn Enterprises Holdings	1,172		1,171
Debt facilities - Automotive	2,801		2,584
Debt facilities - Energy	625		625
Debt and credit facilities - Railcar	2,391		2,133
Credit facilities - Gaming	294		295
Senior secured notes and revolving credit facility - Food Packaging	270		272
Other	251		193
	$	12,120	$	11,588

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details