XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Reporting - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents $ 2,608 $ 2,337    
Cash held at consolidated affiliated partnerships and restricted cash 2,481 2,549    
Investments 6,637 6,809    
Accounts receivable, net 527 606    
Inventories, net 1,097 1,531    
Related party notes receivable, net 207      
Property, plant and equipment, net 3,986 4,038    
Goodwill and intangible assets, net 805 821    
Other assets 7,921 9,223    
Total Assets 26,269 27,914    
Accounts payable, accrued expenses and other liabilities 5,028 4,765    
Securities sold, not yet purchased, at fair value 5,654 6,495    
Debt 7,091 7,096    
Total liabilities 17,773 18,356    
Equity attributable to Icahn Enterprises 3,091 3,900    
Equity attributable to non-controlling interests 5,405 5,658    
Total equity 8,496 9,558 $ 9,758 $ 9,343
Total Liabilities and Equity 26,269 27,914    
Investment Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 22 19    
Cash held at consolidated affiliated partnerships and restricted cash 2,384 2,455    
Investments 6,520 6,719    
Other assets 6,716 8,041    
Total Assets 15,642 17,234    
Accounts payable, accrued expenses and other liabilities 1,293 1,589    
Securities sold, not yet purchased, at fair value 5,654 6,495    
Total liabilities 6,947 8,084    
Equity attributable to Icahn Enterprises 4,013 4,184    
Equity attributable to non-controlling interests 4,682 4,966    
Total equity 8,695 9,150    
Total Liabilities and Equity 15,642 17,234    
Energy Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 601 510    
Cash held at consolidated affiliated partnerships and restricted cash 7 7    
Investments 103 76    
Accounts receivable, net 330 358    
Inventories, net 609 624    
Property, plant and equipment, net 2,647 2,664    
Goodwill and intangible assets, net 195 200    
Other assets 316 296    
Total Assets 4,808 4,735    
Accounts payable, accrued expenses and other liabilities 1,771 1,823    
Debt 1,590 1,591    
Total liabilities 3,361 3,414    
Equity attributable to Icahn Enterprises 744 648    
Equity attributable to non-controlling interests 703 673    
Total equity 1,447 1,321    
Total Liabilities and Equity 4,808 4,735    
Automotive Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 34 32    
Cash held at consolidated affiliated partnerships and restricted cash 9 10    
Accounts receivable, net 53 99    
Inventories, net 256 686    
Property, plant and equipment, net 797 826    
Goodwill and intangible assets, net 348 352    
Other assets 472 527    
Total Assets 1,969 2,532    
Accounts payable, accrued expenses and other liabilities 838 981    
Debt 18 21    
Total liabilities 856 1,002    
Equity attributable to Icahn Enterprises 1,113 1,530    
Total equity 1,113 1,530    
Total Liabilities and Equity 1,969 2,532    
Food Packaging Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 13 9    
Accounts receivable, net 86 87    
Inventories, net 112 103    
Property, plant and equipment, net 139 142    
Goodwill and intangible assets, net 24 24    
Other assets 104 110    
Total Assets 478 475    
Accounts payable, accrued expenses and other liabilities 139 149    
Debt 164 162    
Total liabilities 303 311    
Equity attributable to Icahn Enterprises 159 149    
Equity attributable to non-controlling interests 16 15    
Total equity 175 164    
Total Liabilities and Equity 478 475    
Real Estate Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 41 26    
Cash held at consolidated affiliated partnerships and restricted cash 7 8    
Investments 14 14    
Accounts receivable, net 12 12    
Property, plant and equipment, net 343 345    
Other assets 103 102    
Total Assets 520 507    
Accounts payable, accrued expenses and other liabilities 58 47    
Debt 1 1    
Total liabilities 59 48    
Equity attributable to Icahn Enterprises 457 455    
Equity attributable to non-controlling interests 4 4    
Total equity 461 459    
Total Liabilities and Equity 520 507    
Home Fashion Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 6 5    
Cash held at consolidated affiliated partnerships and restricted cash 3 3    
Accounts receivable, net 24 24    
Inventories, net 93 90    
Property, plant and equipment, net 55 56    
Goodwill and intangible assets, net 19 19    
Other assets 16 16    
Total Assets 216 213    
Accounts payable, accrued expenses and other liabilities 46 45    
Debt 9 12    
Total liabilities 55 57    
Equity attributable to Icahn Enterprises 161 156    
Total equity 161 156    
Total Liabilities and Equity 216 213    
Pharma Segment        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 23 16    
Accounts receivable, net 22 26    
Inventories, net 27 28    
Goodwill and intangible assets, net 219 226    
Other assets 6 6    
Total Assets 297 302    
Accounts payable, accrued expenses and other liabilities 60 61    
Total liabilities 60 61    
Equity attributable to Icahn Enterprises 237 241    
Total equity 237 241    
Total Liabilities and Equity 297 302    
Holding Company        
Segment Reporting, Asset Reconciling Item [Line Items]        
Cash and cash equivalents 1,868 1,720    
Cash held at consolidated affiliated partnerships and restricted cash 71 66    
Related party notes receivable, net 207      
Property, plant and equipment, net 5 5    
Other assets 188 125    
Total Assets 2,339 1,916    
Accounts payable, accrued expenses and other liabilities 823 70    
Debt 5,309 5,309    
Total liabilities 6,132 5,379    
Equity attributable to Icahn Enterprises (3,793) (3,463)    
Total equity (3,793) (3,463)    
Total Liabilities and Equity $ 2,339 $ 1,916