Segment and Geographic Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Disaggregation of Revenue [Line Items]

Schedule of Condensed Income Statement by Segment

	Year Ended December 31, 2021
	Investment		Energy		Automotive		Food Packaging		Real Estate		Home Fashion		Pharma		Metals		Mining		Holding Company		Consolidated
	(in millions)
Revenues:
Net sales	$	—	$	7,242	$	1,789	$	416	$	55	$	197	$	81	$	524	$	—	$	—	$	10,304
Other revenues from operations		—		—		595		—		38		—		4		—		—		—		637
Net gain (loss) from investment activities		145		81		—		—		—		—		—		—		—		(33)		193
Interest and dividend income		132		—		—		—		—		—		—		—		—		5		137
(Loss) gain on disposition of assets, net		—		(3)		(22)		—		3		—		—		163		—		—		141
Other (loss) income, net		(75)		7		(2)		(14)		—		—		—		(3)		—		3		(84)
		202		7,327		2,360		402		96		197		85		684		—		(25)		11,328
Expenses:
Cost of goods sold		—		7,069		1,335		343		44		159		50		481		—		—		9,481
Other expenses from operations		—		—		466		—		47		—		—		—		—		—		513
Selling, general and administrative		16		147		880		50		13		46		38		16		—		35		1,241
Restructuring, net		—		—		4		1		—		—		—		—		—		—		5
Impairment		—		—		—		—		—		—		—		—		—		—		—
Interest expense		218		109		7		6		—		2		—		1		—		323		666
		234		7,325		2,692		400		104		207		88		498		—		358		11,906
(Loss) income from continuing operations before income tax benefit (expense)		(32)		2		(332)		2		(8)		(10)		(3)		186		—		(383)		(578)
Income tax benefit (expense)		—		27		72		(4)		—		2		—		—		—		(19)		78
Net (loss) income		(32)		29		(260)		(2)		(8)		(8)		(3)		186		—		(402)		(500)
Less: net (loss) income from continuing operations attributable to non-controlling interests		(16)		34		—		—		—		—		—		—		—		—		18
Net (loss) income from continuing operations attributable to Icahn Enterprises	$	(16)	$	(5)	$	(260)	$	(2)	$	(8)	$	(8)	$	(3)	$	186	$	—	$	(402)	$	(518)
Supplemental information:
Capital expenditures	$	—	$	224	$	48	$	17	$	10	$	3	$	—	$	3	$	—	$	—	$	305
Depreciation and amortization	$	—	$	343	$	87	$	28	$	9	$	7	$	28	$	14	$	—	$	1	$	517

	Year Ended December 31, 2020
	Investment		Energy		Automotive		Food Packaging		Real Estate		Home Fashion		Pharma		Metals		Mining		Holding Company		Consolidated
	(in millions)
Revenues:
Net sales	$	—	$	3,930	$	1,929	$	409	$	43	$	188	$	3	$	313	$	—	$	—	$	6,815
Other revenues from operations		—		—		549		—		59		—		—		—		—		—		608
Net (loss) gain from investment activities		(1,368)		34		—		—		—		—		—		—		—		(87)		(1,421)
Interest and dividend income		136		10		—		—		1		—		—		—		—		22		169
(Loss) gain on disposition of assets, net		—		(7)		(6)		—		(5)		—		—		1		—		—		(17)
Other (loss) income, net		(17)		(1)		(7)		(6)		—		2		—		3		—		(5)		(31)
		(1,249)		3,966		2,465		403		98		190		3		317		—		(70)		6,123
Expenses:
Cost of goods sold		—		4,164		1,344		327		35		150		2		298		—		—		6,320
Other expenses from operations		—		—		449		—		38		—		—		—		—		—		487
Selling, general and administrative		2		116		904		52		34		43		2		16		—		22		1,191
Restructuring, net		—		—		8		1		—		—		—		1		—		—		10
Impairment		—		—		—		—		7		3		—		1		—		—		11
Interest expense		196		125		12		11		—		1		—		1		—		342		688
		198		4,405		2,717		391		114		197		4		317		—		364		8,707
(Loss) income from continuing operations before income tax benefit (expense)		(1,447)		(439)		(252)		12		(16)		(7)		(1)		—		—		(434)		(2,584)
Income tax benefit (expense)		—		112		54		(8)		—		—		—		—		—		(42)		116
Net (loss) income from continuing operations		(1,447)		(327)		(198)		4		(16)		(7)		(1)		—		—		(476)		(2,468)
Less: net (loss) income from continuing operations attributable to non-controlling interests		(682)		(133)		—		—		—		—		—		—		—		—		(815)
Net (loss) income from continuing operations attributable to Icahn Enterprises	$	(765)	$	(194)	$	(198)	$	4	$	(16)	$	(7)	$	(1)	$	—	$	—	$	(476)	$	(1,653)
Supplemental information:
Capital expenditures	$	—	$	124	$	35	$	19	$	11	$	5	$	—	$	3	$	—	$	2	$	199
Depreciation and amortization	$	—	$	343	$	95	$	27	$	17	$	8	$	2	$	18	$	—	$	—	$	510

	Year Ended December 31, 2019
	Investment		Energy		Automotive		Food Packaging		Real Estate		Home Fashion		Pharma		Metals		Mining		Holding Company		Consolidated
	(in millions)
Revenues:
Net sales	$	—	$	6,364	$	2,293	$	385	$	23	$	187	$	—	$	340	$	130	$	—	$	9,722
Other revenues from operations		—		—		591		—		75		—		—		—		—		—		666
Net loss from investment activities		(1,599)		—		—		—		—		—		—		—		—		(332)		(1,931)
Interest and dividend income		190		4		—		—		1		—		—		—		1		69		265
Gain (loss) on disposition of assets, net		—		4		(4)		—		—		—		—		1		252		—		253
Other (loss) income, net		(5)		13		15		(8)		4		(1)		—		—		(1)		2		19
		(1,414)		6,385		2,895		377		103		186		—		341		382		(261)		8,994
Expenses:
Cost of goods sold		—		5,707		1,615		312		18		159		—		343		51		—		8,205
Other expenses from operations		—		—		474		—		54		—		—		—		—		—		528
Selling, general and administrative		23		146		1,032		55		21		42		—		15		15		26		1,375
Restructuring, net		—		—		6		8		—		1		—		3		—		—		18
Impairment		—		—		—		1		—		—		—		1		—		—		2
Interest expense		106		106		20		17		—		1		—		1		4		350		605
		129		5,959		3,147		393		93		203		—		363		70		376		10,733
(Loss) income from continuing operations before income tax (expense) benefit		(1,543)		426		(252)		(16)		10		(17)		—		(22)		312		(637)		(1,739)
Income tax (expense) benefit		—		(112)		55		(6)		6		—		—		—		(1)		38		(20)
Net (loss) income from continuing operations		(1,543)		314		(197)		(22)		16		(17)		—		(22)		311		(599)		(1,759)
Less: net (loss) income from continuing operations attributable to non-controlling interests		(768)		68		—		(5)		—		—		—		—		12		—		(693)
Net (loss) income from continuing operations attributable to Icahn Enterprises	$	(775)	$	246	$	(197)	$	(17)	$	16	$	(17)	$	—	$	(22)	$	299	$	(599)	$	(1,066)
Supplemental information:
Capital expenditures	$	—	$	121	$	47	$	17	$	22	$	5	$	—	$	24	$	14	$	—	$	250
Depreciation and amortization	$	—	$	352	$	98	$	26	$	17	$	7	$	—	$	19	$	—	$	—	$	519

Schedule of Condensed Financial Statements by Segment

	December 31, 2021
	Investment		Energy		Automotive		Food Packaging		Real Estate		Home Fashion		Pharma		Metals		Holding Company		Consolidated
	(in millions)
ASSETS
Cash and cash equivalents	$	19	$	510	$	28	$	10	$	30	$	3	$	14	$	—	$	1,707	$	2,321
Cash held at consolidated affiliated partnerships and restricted cash		2,008		7		17		—		11		—		—		—		72		2,115
Investments		8,952		79		—		—		15		—		—		—		105		9,151
Accounts receivable, net		—		299		103		82		10		32		20		—		—		546
Inventories		—		484		780		93		—		106		15		—		—		1,478
Property, plant and equipment, net		—		2,735		786		147		351		60		—		—		6		4,085
Goodwill and intangible assets, net		—		221		362		27		—		21		254		—		—		885
Other assets		6,156		252		506		99		109		21		6		—		16		7,165
Total assets	$	17,135	$	4,587	$	2,582	$	458	$	526	$	243	$	309	$	—	$	1,906	$	27,746
LIABILITIES AND EQUITY
Accounts payable, accrued expenses and other liabilities	$	2,405	$	1,579	$	981	$	146	$	49	$	71	$	50	$	—	$	90	$	5,371
Securities sold, not yet purchased, at fair value		5,340		—		—		—		—		—		—		—		—		5,340
Debt		—		1,660		26		155		1		40		—		—		5,810		7,692
Total liabilities		7,745		3,239		1,007		301		50		111		50		—		5,900		18,403
Equity attributable to Icahn Enterprises		4,271		686		1,575		143		472		132		259		—		(3,994)		3,544
Equity attributable to non-controlling interests		5,119		662		—		14		4		—		—		—		—		5,799
Total equity		9,390		1,348		1,575		157		476		132		259		—		(3,994)		9,343
Total liabilities and equity	$	17,135	$	4,587	$	2,582	$	458	$	526	$	243	$	309	$	—	$	1,906	$	27,746

	December 31, 2020
	Investment		Energy		Automotive		Food Packaging		Real Estate		Home Fashion		Pharma		Metals		Holding Company		Consolidated
	(in millions)
ASSETS
Cash and cash equivalents	$	14	$	667	$	25	$	16	$	21	$	2	$	8	$	1	$	925	$	1,679
Cash held at consolidated affiliated partnerships and restricted cash		1,558		7		20		—		8		6		—		2		11		1,612
Investments		8,239		253		40		—		15		—		—		—		366		8,913
Accounts receivable, net		—		178		109		88		10		33		20		63		—		501
Inventories		—		298		1,080		89		—		81		10		22		—		1,580
Property, plant and equipment, net		—		2,747		857		160		310		65		—		82		7		4,228
Goodwill and intangible assets, net		—		238		372		31		1		21		282		9		—		954
Other assets		4,308		335		582		103		121		19		6		38		10		5,522
Total assets	$	14,119	$	4,723	$	3,085	$	487	$	486	$	227	$	326	$	217	$	1,319	$	24,989
LIABILITIES AND EQUITY
Accounts payable, accrued expenses and other liabilities	$	2,256	$	1,189	$	1,163	$	182	$	45	$	65	$	64	$	73	$	114	$	5,151
Securities sold, not yet purchased, at fair value		2,521		—		—		—		—		—		—		—		—		2,521
Debt		—		1,691		368		151		1		21		—		16		5,811		8,059
Total liabilities		4,777		2,880		1,531		333		46		86		64		89		5,925		15,731
Equity attributable to Icahn Enterprises		4,283		1,039		1,554		142		440		141		262		128		(4,606)		3,383
Equity attributable to non-controlling interests		5,059		804		—		12		—		—		—		—		—		5,875
Total equity		9,342		1,843		1,554		154		440		141		262		128		(4,606)		9,258
Total liabilities and equity	$	14,119	$	4,723	$	3,085	$	487	$	486	$	227	$	326	$	217	$	1,319	$	24,989

Geographic Information

														Property, Plant and
		Net Sales						Other Revenues From Operations						Equipment, Net
		Year Ended December 31,						Year Ended December 31,						December 31,
		2021		2020		2019		2021		2020		2019		2021		2020
	(in millions)
United States		$	9,924	$	6,462	$	9,271	$	626	$	604	$	652	$	3,955	$	4,082
International			380		353		451		11		4		14		130		146
		$	10,304	$	6,815	$	9,722	$	637	$	608	$	666	$	4,085	$	4,228

Energy Segment

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

	Year Ended December 31,
	2021		2020		2019
	(in millions)
Petroleum products	$	6,709	$	3,580	$	5,960
Nitrogen fertilizer products		533		350		404
	$	7,242	$	3,930	$	6,364

Automotive Segment

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

	Year Ended December 31,
	2021		2020		2019
	(in millions)
Automotive services	$	1,377	$	1,228	$	1,373
Aftermarket parts sales		1,007		1,250		1,511
	$	2,384	$	2,478	$	2,884