XML 108 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Condensed Financial Information of Parent - Statements of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]      
Interest and dividend income $ 169 $ 265 $ 148
Net (loss) gain from investment activities (1,421) (1,931) 322
(Loss) gain on disposition of assets, net (17) 253 84
Other income, net (31) 19  
Total revenues 6,123 8,994 11,777
Other expenses from operations 487 528 538
Interest expense 688 605 524
Selling, general and administrative 1,191 1,375 1,386
Total Expenses 8,707 10,733 11,554
Net (loss) income (2,468) (1,791) 2,001
Limited partners (1,620) (1,076) 2,039
General partner (33) (22) (557)
Icahn Enterprises (Parent)      
Condensed Financial Statements, Captions [Line Items]      
Gain (loss) on extinguishment of debt (4) 2  
Equity in (loss) income of subsidiaries (1,307) (750) 1,819
Interest expense (342) (350) (337)
Net (loss) income (1,653) (1,098) 1,482
Limited partners (1,620) (1,076) 2,039
General partner (33) (22) (557)
Icahn Enterprises Holdings (Parent)      
Condensed Financial Statements, Captions [Line Items]      
Interest and dividend income 1 14 7
Net (loss) gain from investment activities (66) (377) (389)
(Loss) gain on disposition of assets, net 7 2 23
Equity in (loss) income of subsidiaries (1,237) (363) 2,200
Other income, net 7   4
Total revenues (1,288) (724) 1,845
Other expenses from operations 2    
Interest expense 341 350 337
Selling, general and administrative 21 23 25
Total Expenses 364 373 362
Net (loss) income (1,652) (1,097) 1,483
Limited partners (1,635) (1,086) 2,060
General partner $ (17) $ (11) $ (577)