CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($) $ in Millions |
General partner
Icahn Enterprises Holdings
|
General partner |
Limited partners
Icahn Enterprises Holdings
|
Limited partners |
Total Partners' Equity
Icahn Enterprises Holdings
|
Total Partners' Equity |
Non-controlling Interests
Icahn Enterprises Holdings
|
Non-controlling Interests |
Icahn Enterprises Holdings |
Total |
---|---|---|---|---|---|---|---|---|---|---|
Total equity at Dec. 31, 2018 | $ (864) | $ (790) | $ 7,452 | $ 7,350 | $ 6,588 | $ 6,560 | $ 6,420 | $ 6,420 | $ 13,008 | $ 12,980 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (4) | (8) | (390) | (386) | (394) | (394) | (270) | (270) | (664) | (664) |
Partnership distributions payable | (4) | (8) | (387) | (383) | (391) | (391) | 0 | (391) | (391) | |
Dividends and distributions to non-controlling interests in subsidiaries | 0 | 0 | 0 | (30) | (30) | (30) | (30) | |||
Changes in subsidiary equity and other | 1 | 2 | 63 | 62 | 64 | 64 | (307) | (307) | (243) | (243) |
Total equity at Mar. 31, 2019 | (871) | (804) | 6,738 | 6,643 | 5,867 | 5,839 | 5,813 | 5,813 | 11,680 | 11,652 |
Total equity at Dec. 31, 2018 | (864) | (790) | 7,452 | 7,350 | 6,588 | 6,560 | 6,420 | 6,420 | 13,008 | 12,980 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (1,633) | (1,634) | ||||||||
Other comprehensive income (loss) | (3) | (3) | ||||||||
Total equity at Sep. 30, 2019 | (873) | (808) | 6,503 | 6,441 | 5,630 | 5,633 | 5,515 | 5,515 | 11,145 | 11,148 |
Total equity at Mar. 31, 2019 | (871) | (804) | 6,738 | 6,643 | 5,867 | 5,839 | 5,813 | 5,813 | 11,680 | 11,652 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (5) | (10) | (492) | (488) | (497) | (498) | (99) | (99) | (596) | (597) |
Other comprehensive income (loss) | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||
Partnership distributions payable reversal | 4 | 8 | 387 | 383 | 391 | 391 | 0 | 391 | 391 | |
Partnership distributions payable | (1) | (1) | (54) | (54) | (55) | (55) | 0 | (55) | (55) | |
Partnership contributions | 0 | 10 | 10 | 10 | 10 | 0 | 10 | 10 | ||
Investment segment contributions | 0 | 0 | 0 | 70 | 70 | 70 | 70 | |||
Dividends and distributions to non-controlling interests in subsidiaries | 0 | 0 | 0 | (26) | (26) | (26) | (26) | |||
Changes in subsidiary equity and other | 1 | 0 | 2 | 3 | 3 | 3 | (3) | (3) | ||
Total equity at Jun. 30, 2019 | (872) | (807) | 6,592 | 6,498 | 5,720 | 5,691 | 5,755 | 5,755 | 11,475 | 11,446 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (1) | (49) | (48) | (49) | (49) | (324) | (324) | (373) | (373) | |
Other comprehensive income (loss) | 0 | (3) | (3) | (3) | (3) | (1) | (1) | (4) | (4) | |
Partnership distributions payable | (1) | (1) | (59) | (27) | (60) | (28) | 0 | (60) | (28) | |
Partnership contributions | 1 | 25 | 24 | 25 | 25 | 0 | 25 | 25 | ||
Investment segment contributions | 0 | 0 | 0 | 150 | 150 | 150 | 150 | |||
Dividends and distributions to non-controlling interests in subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | (34) | (34) | (34) | (34) |
Changes in subsidiary equity and other | 0 | (3) | (3) | (3) | (3) | (31) | (31) | (34) | (34) | |
Total equity at Sep. 30, 2019 | (873) | (808) | 6,503 | 6,441 | 5,630 | 5,633 | 5,515 | 5,515 | 11,145 | 11,148 |
Total equity at Dec. 31, 2019 | (875) | (812) | 6,328 | 6,268 | 5,453 | 5,456 | 5,486 | 5,486 | 10,939 | 10,942 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (14) | (28) | (1,370) | (1,356) | (1,384) | (1,384) | (922) | (922) | (2,306) | (2,306) |
Other comprehensive income (loss) | 0 | 0 | (3) | (3) | (3) | (3) | 0 | 0 | (3) | (3) |
Partnership distributions payable | (4) | (9) | (433) | (428) | (437) | (437) | 0 | 0 | (437) | (437) |
Partnership contributions | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 0 | 7 | 7 |
Investment segment contributions | 0 | 0 | 0 | 0 | 0 | 0 | 1,241 | 1,241 | 1,241 | 1,241 |
Dividends and distributions to non-controlling interests in subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | (23) | (23) | (23) | (23) |
Changes in subsidiary equity and other | 0 | 0 | (4) | (4) | (4) | (4) | 0 | 0 | (4) | (4) |
Total equity at Mar. 31, 2020 | (893) | (849) | 4,525 | 4,484 | 3,632 | 3,635 | 5,782 | 5,782 | 9,414 | 9,417 |
Total equity at Dec. 31, 2019 | (875) | (812) | 6,328 | 6,268 | 5,453 | 5,456 | 5,486 | 5,486 | 10,939 | 10,942 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (2,842) | (2,842) | ||||||||
Other comprehensive income (loss) | 1 | 1 | ||||||||
Total equity at Sep. 30, 2020 | (897) | (856) | 4,124 | 4,086 | 3,227 | 3,230 | 5,643 | 5,643 | 8,870 | 8,873 |
Total equity at Mar. 31, 2020 | (893) | (849) | 4,525 | 4,484 | 3,632 | 3,635 | 5,782 | 5,782 | 9,414 | 9,417 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | 3 | 6 | 296 | 293 | 299 | 299 | 565 | 565 | 864 | 864 |
Other comprehensive income (loss) | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Partnership distributions payable reversal | 4 | 9 | 433 | 428 | 437 | 437 | 0 | 0 | 437 | 437 |
Partnership distributions payable | (5) | (9) | (456) | (452) | (461) | (461) | 0 | 0 | (461) | (461) |
Partnership contributions | 0 | 0 | 19 | 19 | 19 | 19 | 0 | 0 | 19 | 19 |
Dividends and distributions to non-controlling interests in subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | (13) | (13) | (13) | (13) |
Changes in subsidiary equity and other | 1 | 1 | 1 | 1 | 2 | 2 | (2) | (2) | 0 | 0 |
Total equity at Jun. 30, 2020 | (890) | (842) | 4,819 | 4,774 | 3,929 | 3,932 | 6,333 | 6,333 | 10,262 | 10,265 |
Increase (Decrease) in Equity | ||||||||||
Net income (loss) | (7) | (14) | (707) | (700) | (714) | (714) | (686) | (686) | (1,400) | (1,400) |
Other comprehensive income (loss) | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 |
Partnership distributions payable | 0 | (1) | (32) | (31) | (32) | (32) | 0 | 0 | (32) | (32) |
Partnership contributions | 0 | 1 | 35 | 34 | 35 | 35 | 0 | 0 | 35 | 35 |
Changes in subsidiary equity and other | 0 | 0 | 7 | 7 | 7 | 7 | (4) | (4) | 3 | 3 |
Total equity at Sep. 30, 2020 | $ (897) | $ (856) | $ 4,124 | $ 4,086 | $ 3,227 | $ 3,230 | $ 5,643 | $ 5,643 | $ 8,870 | $ 8,873 |