XML 116 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I Condensed Financial Information of Parent - Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest and dividend income                 $ 194 $ 217 $ 194
Loss on extinguishment of debt                 (2) (162) 0
Other income, net                 75 182 21
Total Revenues $ 2,565 $ 3,212 $ 4,984 $ 4,511 $ 3,366 $ 4,422 $ 6,379 $ 4,990 15,272 19,157 20,682
Interest expense                 (1,154) (847) (560)
Selling, general and administrative                 1,908 1,625 1,417
Total Expenses                 17,331 19,789 18,356
Net (loss) income $ (2,150) $ (940) $ 541 $ 422 $ (1,102) $ (627) $ 1,123 $ 77 (2,127) (529) 2,444
Limited partners                 (1,170) (366) 1,005
General partner                 (24) (7) 20
Icahn Enterprises Holdings [Member]                      
Interest and dividend income                 194 217 194
Loss on extinguishment of debt                 (2) (162) 0
Other income, net                 75 182 21
Total Revenues                 15,272 19,157 20,682
Interest expense                 (1,153) (846) (560)
Selling, general and administrative                 1,908 1,625 1,417
Total Expenses                 17,330 19,788 18,356
Net (loss) income                 (2,126) (528) 2,444
Limited partners                 (1,181) (368) 1,015
General partner                 (12) (4) 10
Parent Company [Member]                      
Loss on extinguishment of debt                 0 (108) 0
Equity in (loss) earnings of subsidiaries                 (905) 27 1,327
Interest expense                 (289) (292) (302)
Net (loss) income                 (1,194) (373) 1,025
Limited partners                 (1,170) (366) 1,005
General partner                 (24) (7) 20
Parent Company [Member] | Icahn Enterprises Holdings [Member]                      
Interest and dividend income                 0 1 0
Loss on extinguishment of debt                 0 (108) 0
Equity in (loss) earnings of subsidiaries                 (903) 28 1,342
Other income, net                 28 20 15
Total Revenues                 (875) (59) 1,357
Interest expense                 (291) (290) (305)
Selling, general and administrative                 27 23 27
Total Expenses                 318 313 332
Net (loss) income                 (1,193) (372) 1,025
Limited partners                 (1,181) (368) 1,015
General partner                 $ (12) $ (4) $ 10