XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Icahn Enterprises Holdings
General partner
General partner
Icahn Enterprises Holdings
Limited partners
Limited partners
Icahn Enterprises Holdings
Total Partners' Equity
Total Partners' Equity
Icahn Enterprises Holdings
Non-controlling Interests
Non-controlling Interests
Icahn Enterprises Holdings
Equity at Dec. 31, 2017 $ 11,486 $ 11,513 $ (234) $ (286) $ 5,402 $ 5,481 $ 5,168 $ 5,195 $ 6,318 $ 6,318
Increase (Decrease) in Equity                    
Net loss 412 412 3 1 129 131 132 132 280 280
Other comprehensive loss 43 43 0 1 40 39 40 40 3 3
Distribution payable (310) (310) (6) (3) (304) (307) (310) (310) 0 0
Investment segment contributions 280 280 0 0 0 0 0 0 280 280
Dividends and distributions to non-controlling interests in subsidiaries (31) (31) 0 0 0 0 0 0 (31) (31)
Cumulative effect adjustment from adoption of accounting principle (29) (29) (1) 0 (28) (29) (29) (29) 0 0
Changes in subsidiary equity and other 11 11 1 0 0 1 1 1 10 10
Equity at Mar. 31, 2018 11,862 11,889 (237) (287) 5,239 5,316 5,002 5,029 6,860 6,860
Equity at Dec. 31, 2017 11,486 11,513 (234) (286) 5,402 5,481 5,168 5,195 6,318 6,318
Increase (Decrease) in Equity                    
Net loss 989 990                
Other comprehensive loss (60) (60)                
Equity at Jun. 30, 2018 12,544 12,572 (228) (283) 5,694 5,777 5,466 5,494 7,078 7,078
Equity at Mar. 31, 2018 11,862 11,889 (237) (287) 5,239 5,316 5,002 5,029 6,860 6,860
Increase (Decrease) in Equity                    
Net loss 577 578 6 3 296 300 302 303 275 275
Other comprehensive loss (103) (103) (1) (1) (93) (93) (94) (94) (9) (9)
Distribution payable reversal 310 310 6 3 304 307 310 310 0 0
Partnership distributions (48) (48) (1) (1) (47) (47) (48) (48) 0 0
Dividends and distributions to non-controlling interests in subsidiaries (47) (47) 0 0 0 0 0 0 (47) (47)
Changes in subsidiary equity and other (7) (7) (1) 0 (5) (6) (6) (6) (1) (1)
Equity at Jun. 30, 2018 12,544 12,572 (228) (283) 5,694 5,777 5,466 5,494 7,078 7,078
Equity at Dec. 31, 2018 12,980 13,008 (790) (864) 7,350 7,452 6,560 6,588 6,420 6,420
Increase (Decrease) in Equity                    
Net loss (664) (664) (8) (4) (386) (390) (394) (394) (270) (270)
Distribution payable (391) (391) (8) (4) (383) (387) (391) (391) 0 0
Dividends and distributions to non-controlling interests in subsidiaries (30) (30) 0 0 0 0 0 0 (30) (30)
Changes in subsidiary equity and other (243) (243) 2 1 62 63 64 64 (307) (307)
Equity at Mar. 31, 2019 11,652 11,680 (804) (871) 6,643 6,738 5,839 5,867 5,813 5,813
Equity at Dec. 31, 2018 12,980 13,008 (790) (864) 7,350 7,452 6,560 6,588 6,420 6,420
Increase (Decrease) in Equity                    
Net loss (1,261) (1,260)                
Other comprehensive loss 1 1                
Equity at Jun. 30, 2019 11,446 11,475 (807) (872) 6,498 6,592 5,691 5,720 5,755 5,755
Equity at Mar. 31, 2019 11,652 11,680 (804) (871) 6,643 6,738 5,839 5,867 5,813 5,813
Increase (Decrease) in Equity                    
Net loss (597) (596) (10) (5) (488) (492) (498) (497) (99) (99)
Other comprehensive loss 1 1 0 0 1 1 1 1 0 0
Distribution payable reversal 391 391 8 4 383 387 391 391 0 0
Partnership distributions (55) (55) (1) (1) (54) (54) (55) (55) 0 0
Partnership contributions 10 10 0 0 10 10 10 10 0 0
Investment segment contributions 70 70 0 0 0 0 0 0 70 70
Dividends and distributions to non-controlling interests in subsidiaries (26) (26) 0 0 0 0 0 0 (26) (26)
Changes in subsidiary equity and other 0 0 0 1 3 2 3 3 (3) (3)
Equity at Jun. 30, 2019 $ 11,446 $ 11,475 $ (807) $ (872) $ 6,498 $ 6,592 $ 5,691 $ 5,720 $ 5,755 $ 5,755