XML 91 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Other $ 14,029 $ 15,978
Long-term debt, including current maturities 14,029 15,978
Less — current maturities (1,900) (2,031)
Total long-term debt 12,129 13,947
Finance lease, liability 18  
Other Assets, Net and Prepaid and Other [Member]    
Debt Instrument [Line Items]    
Debt issuance costs, net, assets [1] 59 60
Macao [Member]    
Debt Instrument [Line Items]    
Finance lease, liability [2] 18 21
Other [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Other [2] 19 22
Long-term debt, including current maturities [2] 19 22
Other [Member] | Singapore [Member]    
Debt Instrument [Line Items]    
Other 1 2
Long-term debt, including current maturities 1 2
Unsecured Debt [Member] | 3.200% Senior Notes due 2024 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 1,748 1,745
Debt instrument, unamortized discount (premium) and debt issuance costs, net 2 5
Unsecured Debt [Member] | 2.900% Senior Notes due 2025 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 499 498
Debt instrument, unamortized discount (premium) and debt issuance costs, net 1 2
Unsecured Debt [Member] | 3.500% Senior Notes due 2026 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 995 993
Debt instrument, unamortized discount (premium) and debt issuance costs, net 5 7
Unsecured Debt [Member] | 3.900% Senior Notes due 2029 [Member] | United States [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 744 744
Debt instrument, unamortized discount (premium) and debt issuance costs, net 6 6
Unsecured Debt [Member] | 5.125% Senior Notes due 2025 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 1,796 1,793
Debt instrument, unamortized discount (premium) and debt issuance costs, net 4 7
Unsecured Debt [Member] | 3.800% Senior Notes due 2026 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 796 795
Debt instrument, unamortized discount (premium) and debt issuance costs, net 4 5
Unsecured Debt [Member] | 2.300% Senior Notes due 2027 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 695 694
Debt instrument, unamortized discount (premium) and debt issuance costs, net 5 6
Unsecured Debt [Member] | 5.400% Senior Notes due 2028 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 1,889 1,887
Debt instrument, unamortized discount (premium) and debt issuance costs, net 11 13
Unsecured Debt [Member] | 2.850% Senior Notes due 2029 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 645 644
Debt instrument, unamortized discount (premium) and debt issuance costs, net 5 6
Unsecured Debt [Member] | 4.375% Senior Notes due 2030 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 693 692
Debt instrument, unamortized discount (premium) and debt issuance costs, net 7 8
Unsecured Debt [Member] | 3.250% Senior Notes due 2031 [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 595 595
Debt instrument, unamortized discount (premium) and debt issuance costs, net 5  
Unsecured Debt [Member] | 2018 SCL Revolving Facility [Member] | Macao [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 0 1,958
Secured Debt [Member] | 2012 Singapore Credit Facility Term | Singapore [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] 2,867 2,870
Debt instrument, unamortized discount (premium) and debt issuance costs, net 24 33
Secured Debt [Member] | 2012 Singapore Credit Facility Delayed Draw Term [Member] | Singapore [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] $ 47 $ 46
[1] Unamortized deferred financing costs of $59 million and $60 million as of December 31, 2023 and 2022, respectively, related to the Company's revolving credit facilities and the undrawn portion of the Singapore Delayed Draw Term Facility are included in “Other assets, net” and “Prepaid expenses and other” in the accompanying consolidated balance sheets.
[2] Includes finance leases related to Macao of $18 million and $21 million as of December 31, 2023 and 2022, respectively.