XML 98 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Other $ 12,492 $ 11,985
Long-term debt, including current maturities 12,492 11,985
Less — current maturities (70) (111)
Total long-term debt 12,422 11,874
Other [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Other 17 4
Long-term debt, including current maturities 17 4
Unsecured Debt [Member] | 3.200% Senior Notes due 2024 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,736 0
Unsecured Debt [Member] | 2.900% Senior Notes due 2025 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt 495 0
Unsecured Debt [Member] | 3.500% Senior Notes due 2026 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt 988 0
Unsecured Debt [Member] | 3.900% Senior Notes due 2029 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt 742 0
Unsecured Debt [Member] | 4.600% Senior Notes due 2023 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,800 1,791
Unsecured Debt [Member] | 5.125% Senior Notes due 2025 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,798 1,789
Unsecured Debt [Member] | 5.400% Senior Notes due 2028 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,893 1,884
Secured Debt [Member] | 2013 U.S. Credit Facility Extended Term B [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt 0 3,464
Secured Debt [Member] | 2012 Singapore Credit Facility Term [Member] | Singapore [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 3,023 3,041
Capital Lease Obligations [Member] | HVAC Equipment Lease [Member] | United States [Member]    
Debt Instrument [Line Items]    
Capital lease obligations   $ 12