XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Feb. 29, 2024
Mar. 31, 2023
Dec. 31, 2022
Accounting Policies [Line Items]          
Total assets $ 20,064 $ 20,858      
Debt 6,608 7,207      
Fair value of long-term debt 6,400 6,900      
Cash and cash equivalents 2,468 2,951      
Restricted cash 2,565 2,995      
Accumulated other comprehensive loss $ (57) (55)   $ (66) $ (70)
Icahn Enterprises G.P.          
Accounting Policies [Line Items]          
Aggregate general partner ownership interest of parent and operating subsidiary 1.99%        
Icahn Enterprises Holdings          
Accounting Policies [Line Items]          
Percentage of equity ownership in operating subsidiary 99.00%        
Cash held at consolidated affiliated partnerships          
Accounting Policies [Line Items]          
Restricted cash $ 791 1,068      
Restricted cash          
Accounting Policies [Line Items]          
Restricted cash 1,774 1,927      
Primary beneficiary          
Accounting Policies [Line Items]          
Total assets 104        
Energy          
Accounting Policies [Line Items]          
Total assets 4,629 5,259      
Debt 1,585 2,185      
Cash and cash equivalents 644 1,179      
Restricted cash   7      
Remaining performance obligation expected to be recognized as revenue within one year 14        
Remaining performance obligation expected to be recognized as revenue within one year 4        
Remaining performance obligation for contracts with an original expected duration of more than one year 5        
Deferred revenue 52 49      
Recorded revenue $ 5 $ 12      
Lease term 5 years 3 months 18 days 5 years 4 months 24 days      
Energy | 5.25% senior unsecured notes due 2025          
Accounting Policies [Line Items]          
Interest rate on debt instrument     5.25%    
Automotive Segment          
Accounting Policies [Line Items]          
Total assets $ 1,958 $ 2,019      
Debt 29 33      
Cash and cash equivalents 64 104      
Restricted cash 8 9      
Deferred revenue 43 45      
Recorded revenue $ 6 $ 6      
Lease term 5 years 3 months 18 days 5 years 4 months 24 days      
Real Estate Segment          
Accounting Policies [Line Items]          
Total assets $ 501 $ 488      
Debt 1 1      
Cash and cash equivalents 33 22      
Restricted cash $ 4 $ 4