XML 90 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting, Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 2,656 $ 1,164    
Cash held at consolidated affiliated partnerships and restricted cash 2,682 747    
Investments 8,337 10,015    
Accounts receivable, net 474 473    
Inventories, net 1,779 1,730    
Property, plant and equipment, net 4,703 5,186    
Goodwill and intangible assets, net 748 871    
Assets held for sale 333 10,263    
Other assets 1,684 1,352    
Total Assets 23,396 31,801    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 2,444 3,971    
Securities sold, not yet purchased, at fair value 468 1,023    
Due to brokers 141 1,057    
Liabilities held for sale 112 7,010    
Debt 7,326 7,372    
Total liabilities 10,491 20,433    
Equity attributable to Icahn Enterprises 6,529 5,106    
Equity attributable to non-controlling interests 6,376 6,262    
Total equity 12,905 11,368 $ 8,017 $ 10,033
Total Liabilities and Equity 23,396 31,801    
Investment Segment        
ASSETS        
Cash and cash equivalents 5 17    
Cash held at consolidated affiliated partnerships and restricted cash 2,648 734    
Investments 6,867 9,532    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 1,230 516    
Total Assets 10,750 10,799    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 40 1,302    
Securities sold, not yet purchased, at fair value 468 1,023    
Due to brokers 141 1,057    
Liabilities held for sale 0 0    
Debt 0 0    
Total liabilities 649 3,382    
Equity attributable to Icahn Enterprises 5,066 3,052    
Equity attributable to non-controlling interests 5,035 4,365    
Total equity 10,101 7,417    
Total Liabilities and Equity 10,750 10,799    
Energy Segment        
ASSETS        
Cash and cash equivalents 668 482    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 84 83    
Accounts receivable, net 169 179    
Inventories, net 380 364    
Property, plant and equipment, net 3,042 3,234    
Goodwill and intangible assets, net 278 298    
Assets held for sale 33 0    
Other assets 84 60    
Total Assets 4,738 4,700    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 1,025 1,125    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 1,170 1,166    
Total liabilities 2,195 2,291    
Equity attributable to Icahn Enterprises 1,243 1,098    
Equity attributable to non-controlling interests 1,300 1,311    
Total equity 2,543 2,409    
Total Liabilities and Equity 4,738 4,700    
Automotive Segment        
ASSETS        
Cash and cash equivalents 43 52    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 59 0    
Accounts receivable, net 149 128    
Inventories, net 1,203 1,145    
Property, plant and equipment, net 941 958    
Goodwill and intangible assets, net 412 505    
Assets held for sale 0 0    
Other assets 217 223    
Total Assets 3,024 3,011    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 905 944    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 372 340    
Total liabilities 1,277 1,284    
Equity attributable to Icahn Enterprises 1,747 1,727    
Equity attributable to non-controlling interests 0 0    
Total equity 1,747 1,727    
Total Liabilities and Equity 3,024 3,011    
Food Packaging Segment        
ASSETS        
Cash and cash equivalents 46 16    
Cash held at consolidated affiliated partnerships and restricted cash 1 2    
Investments 0 0    
Accounts receivable, net 74 78    
Inventories, net 93 92    
Property, plant and equipment, net 169 170    
Goodwill and intangible assets, net 32 36    
Assets held for sale 0 0    
Other assets 96 93    
Total Assets 511 487    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 164 172    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 273 273    
Total liabilities 437 445    
Equity attributable to Icahn Enterprises 55 28    
Equity attributable to non-controlling interests 19 14    
Total equity 74 42    
Total Liabilities and Equity 511 487    
Metals Segment        
ASSETS        
Cash and cash equivalents 20 24    
Cash held at consolidated affiliated partnerships and restricted cash 1 5    
Investments 0 0    
Accounts receivable, net 48 40    
Inventories, net 39 33    
Property, plant and equipment, net 115 110    
Goodwill and intangible assets, net 2 3    
Assets held for sale 1 2    
Other assets 7 9    
Total Assets 233 226    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 56 43    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 0 1    
Total liabilities 56 44    
Equity attributable to Icahn Enterprises 177 182    
Equity attributable to non-controlling interests 0 0    
Total equity 177 182    
Total Liabilities and Equity 233 226    
Real Estate Segment        
ASSETS        
Cash and cash equivalents 39 32    
Cash held at consolidated affiliated partnerships and restricted cash 26 2    
Investments 15 16    
Accounts receivable, net 3 3    
Inventories, net 0 0    
Property, plant and equipment, net 367 454    
Goodwill and intangible assets, net 24 29    
Assets held for sale 0 0    
Other assets 34 395    
Total Assets 508 931    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 41 63    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 2 22    
Total liabilities 43 85    
Equity attributable to Icahn Enterprises 465 846    
Equity attributable to non-controlling interests 0 0    
Total equity 465 846    
Total Liabilities and Equity 508 931    
Home Fashion Segment        
ASSETS        
Cash and cash equivalents 1 0    
Cash held at consolidated affiliated partnerships and restricted cash 2 4    
Investments 0 0    
Accounts receivable, net 31 35    
Inventories, net 64 66    
Property, plant and equipment, net 69 72    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 5 6    
Total Assets 172 183    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 35 34    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 4 5    
Total liabilities 39 39    
Equity attributable to Icahn Enterprises 133 144    
Equity attributable to non-controlling interests 0 0    
Total equity 133 144    
Total Liabilities and Equity 172 183    
Mining Segment        
ASSETS        
Cash and cash equivalents 0 15    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 0 0    
Accounts receivable, net 0 10    
Inventories, net 0 30    
Property, plant and equipment, net 0 188    
Goodwill and intangible assets, net 0 0    
Assets held for sale 299 0    
Other assets 0 22    
Total Assets 299 265    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 0 45    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 112 0    
Debt 0 58    
Total liabilities 112 103    
Equity attributable to Icahn Enterprises 165 138    
Equity attributable to non-controlling interests 22 24    
Total equity 187 162    
Total Liabilities and Equity 299 265    
Railcar Segment        
ASSETS        
Cash and cash equivalents 0 0    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 0 0    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 14    
Other assets 0 0    
Total Assets 0 14    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 0 0    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 0 0    
Total liabilities 0 0    
Equity attributable to Icahn Enterprises 0 14    
Equity attributable to non-controlling interests 0 0    
Total equity 0 14    
Total Liabilities and Equity 0 14    
Holding Company        
ASSETS        
Cash and cash equivalents 1,834 526    
Cash held at consolidated affiliated partnerships and restricted cash 4 0    
Investments 1,312 384    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 11 28    
Total Assets 3,161 938    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 178 243    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 5,505 5,507    
Total liabilities 5,683 5,750    
Equity attributable to Icahn Enterprises (2,522) (4,821)    
Equity attributable to non-controlling interests 0 9    
Total equity (2,522) (4,812)    
Total Liabilities and Equity $ 3,161 938    
Discontinued Operations        
ASSETS        
Cash and cash equivalents   0    
Cash held at consolidated affiliated partnerships and restricted cash   0    
Investments   0    
Accounts receivable, net   0    
Inventories, net   0    
Property, plant and equipment, net   0    
Goodwill and intangible assets, net   0    
Assets held for sale   10,247    
Other assets   0    
Total Assets   10,247    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities   0    
Securities sold, not yet purchased, at fair value   0    
Due to brokers   0    
Liabilities held for sale   7,010    
Debt   0    
Total liabilities   7,010    
Equity attributable to Icahn Enterprises   2,698    
Equity attributable to non-controlling interests   539    
Total equity   3,237    
Total Liabilities and Equity   $ 10,247