XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Accounting policies [Line Items]            
Assets   $ 22,824   $ 22,824   $ 24,639
Total liabilities   13,951   13,951   13,697
Debt   8,146   8,146   8,192
Fair value of long-term debt   8,100   8,100   7,600
Cash held at consolidated affiliated partnerships and restricted cash   2,687   2,687   1,151
Operating lease right-of-use asset   576   576   624
Operating lease liability   594   594   647
Cash held at consolidated affiliated partnerships            
Accounting policies [Line Items]            
Cash held at consolidated affiliated partnerships and restricted cash   2,365   2,365   86
Restricted cash            
Accounting policies [Line Items]            
Cash held at consolidated affiliated partnerships and restricted cash   322   322   1,065
Energy Segment            
Accounting policies [Line Items]            
Assets   4,637   4,637   4,673
Total liabilities   2,699   2,699   2,375
Debt   1,690   1,690   1,195
Cash held at consolidated affiliated partnerships and restricted cash   7   7   0
Deferred revenue   12   12   28
Recorded revenue       27 $ 68  
Revenue, remaining performance obligation   7   7    
Revenue, current portion of remaining performance obligation   1   1    
Operating lease right-of-use asset   42   42   48
Operating lease liability   41   41   48
Automotive Segment            
Accounting policies [Line Items]            
Assets   3,160   3,160   3,495
Total liabilities   1,506   1,506   1,745
Debt   333   333   405
Cash held at consolidated affiliated partnerships and restricted cash   0   0   0
Deferred revenue   41   41   42
Recorded revenue   6 $ 5 19 $ 17  
Operating lease right-of-use asset   454   454   501
Operating lease liability   476   476   527
Real Estate Segment            
Accounting policies [Line Items]            
Assets   490   490   514
Total liabilities   56   56   40
Debt   2   2   2
Cash held at consolidated affiliated partnerships and restricted cash   9   9   2
Food Packaging Segment            
Accounting policies [Line Items]            
Assets   506   506   517
Total liabilities   448   448   464
Debt   258   258   268
Cash held at consolidated affiliated partnerships and restricted cash   1   1   1
Operating lease right-of-use asset   32   32   34
Operating lease liability   36   36   38
Icahn Enterprises Holdings            
Accounting policies [Line Items]            
Assets   22,824   22,824   24,639
Total liabilities   13,954   13,954   13,700
Debt   8,149   8,149   8,195
Cash held at consolidated affiliated partnerships and restricted cash   2,687   2,687   1,151
Cash and cash equivalents | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   49   49   42
Cash held at consolidated affiliated partnerships and restricted cash | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   2,650   2,650   989
Investments [Member] | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   6,177   6,177   9,207
Due from brokers | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   1,682   1,682   858
Accounts receivable, net | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   20   20   35
Inventories, net | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   46   46   48
Property, plant and equipment, net [Member]            
Accounting policies [Line Items]            
Financing lease right-of-use asset   68   68   77
Property, plant and equipment, net [Member] | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   1,062   1,062   1,123
Unrealized gain on derivative contracts | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   1,433   1,433   182
Intangible assets, net | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   237   237   251
Other assets [Member]            
Accounting policies [Line Items]            
Operating lease right-of-use asset   576   576   624
Other assets [Member] | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Assets   31   31   49
Accounts Payable [Member] | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Total liabilities   25   25   25
Accrued expenses and other liabilities            
Accounting policies [Line Items]            
Operating lease liability   594   594   647
Accrued expenses and other liabilities | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Total liabilities   71   71   98
Unrealized loss on derivative contracts | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Total liabilities   172   172   1,215
Securities sold, not yet purchased, at fair value | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Total liabilities   970   970   1,190
Due to brokers | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Total liabilities   1,971   1,971   54
Debt            
Accounting policies [Line Items]            
Financing lease liability   83   83   93
Debt | Icahn Enterprises Holdings | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Total liabilities   $ 634   $ 634   $ 633
Icahn Enterprises Holdings            
Accounting policies [Line Items]            
Percentage of equity ownership in operating subsidiary 89.00%     99.00%    
Viskase            
Accounting policies [Line Items]            
Percentage of equity ownership in operating subsidiary       78.60%    
Viskase | Variable Interest Entity, Primary Beneficiary [Member]            
Accounting policies [Line Items]            
Percentage of equity ownership in operating subsidiary       50.00%