$IEP
ICAHN ENTERPRISES L.P.

2021 Q4 Form 10-Q Financial Statement

#000155837021014133 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.131B $2.646B $723.0M
YoY Change -22.34% 265.98% -68.84%
Cost Of Revenue $2.674B $2.270B $1.599B
YoY Change 50.48% 41.96% -22.72%
Gross Profit -$543.0M $375.0M -$931.0M
YoY Change -156.15% -140.28% -324.34%
Gross Profit Margin -25.48% 14.17% -128.77%
Selling, General & Admin $304.0M $317.0M $290.0M
YoY Change 0.33% 9.31% -17.61%
% of Gross Profit 84.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.0M $126.0M $126.0M
YoY Change 0.76% 0.0% -2.33%
% of Gross Profit 33.6%
Operating Expenses $443.0M $317.0M $290.0M
YoY Change 5.23% 9.31% -17.61%
Operating Profit -$986.0M $58.00M -$1.221B
YoY Change -280.59% -104.75% -2038.1%
Interest Expense -$118.0M $158.0M $171.0M
YoY Change -9.92% -7.6% 11.76%
% of Operating Profit 272.41%
Other Income/Expense, Net -$23.00M -$33.00M $9.000M
YoY Change 130.0% -466.67% 80.0%
Pretax Income -$961.0M -$230.0M -$1.466B
YoY Change -355.59% -84.31% 267.42%
Income Tax -$135.0M -$19.00M -$66.00M
% Of Pretax Income
Net Earnings -$484.0M -$148.0M -$714.0M
YoY Change -438.46% -79.27% 1357.14%
Net Earnings / Revenue -22.71% -5.59% -98.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.722M -$545.1K -$3.139M
COMMON SHARES
Basic Shares Outstanding 278.6M 264.5M 222.8M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.436B $3.692B $4.549B
YoY Change 34.79% -18.84% 17.27%
Cash & Equivalents $2.321B $1.945B $1.862B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.478B $1.590B $1.536B
Prepaid Expenses
Receivables $546.0M $598.0M $443.0M
Other Receivables $5.530B $5.149B $1.682B
Total Short-Term Assets $11.99B $11.03B $8.210B
YoY Change 36.1% 34.34% 16.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.085B $4.194B $4.297B
YoY Change -3.38% -2.4% -6.42%
Goodwill $290.0M $294.0M $284.0M
YoY Change -1.36% 3.52% 1.07%
Intangibles $595.0M $613.0M $400.0M
YoY Change -9.85% 53.25% -10.91%
Long-Term Investments $9.151B $9.897B $6.910B
YoY Change 2.67% 43.23% -26.78%
Other Assets
YoY Change
Total Long-Term Assets $15.76B $16.94B $14.61B
YoY Change -2.61% 15.94% -9.9%
TOTAL ASSETS
Total Short-Term Assets $11.99B $11.03B $8.210B
Total Long-Term Assets $15.76B $16.94B $14.61B
Total Assets $27.75B $27.97B $22.82B
YoY Change 11.03% 22.56% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.416B $2.451B $2.634B
YoY Change 2.55% -6.95% 161.05%
Accrued Expenses $1.778B $1.782B $1.451B
YoY Change 12.11% 22.81% -38.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.194B $4.233B $4.085B
YoY Change 6.39% 3.62% 21.9%
LONG-TERM LIABILITIES
Long-Term Debt $7.692B $7.712B $8.146B
YoY Change -4.55% -5.33% 9.36%
Other Long-Term Liabilities $6.127B $5.436B $1.142B
YoY Change 93.89% 376.01% 66.96%
Total Long-Term Liabilities $13.82B $13.15B $9.288B
YoY Change 23.17% 41.56% 14.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.194B $4.233B $4.085B
Total Long-Term Liabilities $13.82B $13.15B $9.288B
Total Liabilities $18.40B $17.97B $13.95B
YoY Change 16.99% 28.78% 15.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.544B $3.770B $3.230B
YoY Change
Total Liabilities & Shareholders Equity $27.75B $27.97B $22.82B
YoY Change 11.03% 22.56% -1.86%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$484.0M -$148.0M -$714.0M
YoY Change -438.46% -79.27% 1357.14%
Depreciation, Depletion And Amortization $132.0M $126.0M $126.0M
YoY Change 0.76% 0.0% -2.33%
Cash From Operating Activities $255.0M $430.0M $1.862B
YoY Change -122.37% -76.91% -2798.55%
INVESTING ACTIVITIES
Capital Expenditures -$66.00M $81.00M $40.00M
YoY Change 50.0% 102.5% -36.51%
Acquisitions
YoY Change
Other Investing Activities $374.0M $55.00M -$5.000M
YoY Change 2571.43% -1200.0% -101.12%
Cash From Investing Activities $308.0M -$26.00M -$45.00M
YoY Change -1126.67% -42.22% -111.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 183.0M -174.0M -36.00M
YoY Change -315.29% 383.33% -96.75%
NET CHANGE
Cash From Operating Activities 255.0M 430.0M 1.862B
Cash From Investing Activities 308.0M -26.00M -45.00M
Cash From Financing Activities 183.0M -174.0M -36.00M
Net Change In Cash 746.0M 230.0M 1.781B
YoY Change -159.44% -87.09% -324.59%
FREE CASH FLOW
Cash From Operating Activities $255.0M $430.0M $1.862B
Capital Expenditures -$66.00M $81.00M $40.00M
Free Cash Flow $321.0M $349.0M $1.822B
YoY Change -129.29% -80.85% -1480.3%

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CY2021Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2020Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
266000000
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
223000000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
253000000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
217000000
CY2021Q3 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.00
CY2020Q3 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.00
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
6.00
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
6.00
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
326000000
us-gaap Profit Loss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
323000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
448000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-152000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-712000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-125000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1799000000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-152000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
599000000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
499000000
CY2021Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
186000000
CY2021Q1 iep Investment Segment Contributions
InvestmentSegmentContributions
40000000
CY2021Q1 us-gaap Stockholders Equity Other
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1000000
CY2021Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000
CY2021Q2 iep Temporary Equity Reversal Of Distribution Payable
TemporaryEquityReversalOfDistributionPayable
499000000
CY2021Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
57000000
CY2021Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
202000000
CY2021Q2 iep Investment Segment Contributions
InvestmentSegmentContributions
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
144000000
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000
CY2021Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
10025000000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
36000000
CY2021Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
222000000
CY2021Q3 iep Investment Segment Contributions
InvestmentSegmentContributions
22000000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11000000
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
10007000000
CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
437000000
CY2020Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
7000000
CY2020Q1 iep Investment Segment Contributions
InvestmentSegmentContributions
1241000000
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23000000
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000
CY2020Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
9417000000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
864000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 iep Temporary Equity Reversal Of Distribution Payable
TemporaryEquityReversalOfDistributionPayable
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CY2020Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
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CY2020Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
19000000
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13000000
CY2020Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
10265000000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1400000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
32000000
CY2020Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
35000000
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2020Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
8873000000
us-gaap Profit Loss
ProfitLoss
326000000
us-gaap Profit Loss
ProfitLoss
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us-gaap Gain Loss On Investments
GainLossOnInvestments
1603000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
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iep Purchases Of Securities
PurchasesOfSecurities
1991000000
iep Purchases Of Securities
PurchasesOfSecurities
1480000000
iep Proceeds From Sale Of Securities
ProceedsFromSaleOfSecurities
3246000000
iep Proceeds From Sale Of Securities
ProceedsFromSaleOfSecurities
3756000000
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
2325000000
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
2291000000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
3626000000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
1547000000
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
1672000000
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-1080000000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
171000000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2309000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
385000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
379000000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-18000000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
59000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
60000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
74000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-167000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-92000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
724000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155000000
iep Payments For Turnaround Expenditures
PaymentsForTurnaroundExpenditures
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CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7712000000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8059000000
iep Payments For Turnaround Expenditures
PaymentsForTurnaroundExpenditures
158000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
317000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
422000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
55000000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
60000000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
23000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
220000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
62000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1000000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
586000000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
61000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
92000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
493000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
81000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
36000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1214000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
866000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1205000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1350000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1116000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1644000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1477000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1244000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
401000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-396000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3291000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4945000000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3692000000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4549000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Reclassifications
Reclassifications
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation, which did not have an impact on previously reported net income and equity and are not deemed material.</p>
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7700000000
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7900000000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8100000000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8200000000
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
261000000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
183000000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
92000000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
83000000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1237000000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1314000000
CY2021Q3 us-gaap Inventory Net
InventoryNet
1590000000
CY2020Q4 us-gaap Inventory Net
InventoryNet
1580000000
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
384000000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90000000
CY2021Q3 us-gaap Goodwill
Goodwill
294000000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
384000000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90000000
CY2020Q4 us-gaap Goodwill
Goodwill
294000000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
833000000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303000000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
530000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
922000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
345000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
577000000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
83000000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
83000000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613000000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
660000000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
502000000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
515000000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
556000000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
573000000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
49000000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
52000000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
150000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
155000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-148000000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-714000000
us-gaap Net Income Loss
NetIncomeLoss
-122000000
us-gaap Net Income Loss
NetIncomeLoss
-1799000000
CY2021Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-145000000
CY2020Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-700000000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-120000000
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-1763000000
CY2021Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.55
CY2020Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-3.14
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.47
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-8.12
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
266000000
CY2020Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
223000000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
253000000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
217000000
CY2019Q2 iep Potential Aggregate Sales Proceeds From Equity Offering
PotentialAggregateSalesProceedsFromEquityOffering
400000000
CY2020Q3 us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
637352
CY2020Q3 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
34000000
us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
1118596
us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
60000000
CY2021Q1 iep Potential Aggregate Sales Proceeds From Equity Offering
PotentialAggregateSalesProceedsFromEquityOffering
400000000
CY2021Q3 iep Potential Aggregate Sales Proceeds From Equity Offering
PotentialAggregateSalesProceedsFromEquityOffering
400000000
CY2021Q3 us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
4164179
CY2021Q3 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
220000000
us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
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