XML 115 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Jul. 01, 2020
Nov. 26, 2019
Debt Instrument [Line Items]        
Face Value $ 3,941      
Unamortized debt discount/premium and deferred financing costs, net (47)      
Book Value 3,894 $ 8,690    
Less: current portion of long-term debt (24) (44)    
Long-term debt, excluding current portion 3,870 8,646    
Fair value of debt $ 3,867      
Senior Notes | 2025 Secured Notes        
Debt Instrument [Line Items]        
Rate(s) 5.00%      
Face Value $ 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value $ 0 1,240    
Senior Notes | 2026 Secured Euro Notes        
Debt Instrument [Line Items]        
Rate(s) 3.375%      
Face Value $ 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value $ 0 364    
Senior Notes | 2025 Unsecured Notes        
Debt Instrument [Line Items]        
Rate(s) 8.625%   8.625%  
Face Value $ 550   $ 550  
Unamortized debt discount/premium and deferred financing costs, net (5)      
Book Value $ 545 544    
Senior Notes | 2026 Unsecured Euro Notes        
Debt Instrument [Line Items]        
Rate(s) 5.50%      
Face Value $ 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value $ 0 280    
Senior Notes | 2026 Unsecured Notes        
Debt Instrument [Line Items]        
Rate(s) 8.25%      
Face Value $ 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value $ 0 1,090    
Senior Notes | 2028 Unsecured Notes        
Debt Instrument [Line Items]        
Rate(s) 7.00%      
Face Value $ 700     $ 700
Unamortized debt discount/premium and deferred financing costs, net (7)      
Book Value $ 693 692    
Senior Notes | 2029 Unsecured Notes        
Debt Instrument [Line Items]        
Rate(s) 7.25%      
Face Value $ 500     $ 500
Unamortized debt discount/premium and deferred financing costs, net (5)      
Book Value $ 495 494    
Capital Lease Obligations | Other        
Debt Instrument [Line Items]        
Rate(s) 0.00%      
Face Value $ 2      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value 2 4    
Revolving Credit Facility | Secured Debt | LNWI Term Loan B-5        
Debt Instrument [Line Items]        
Face Value 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value 0 3,982    
Revolving Credit Facility | Secured Debt | SciPlay Revolver        
Debt Instrument [Line Items]        
Face Value 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value 0 0    
Revolving Credit Facility | Secured Debt | LNWI Revolver        
Debt Instrument [Line Items]        
Face Value 0      
Unamortized debt discount/premium and deferred financing costs, net 0      
Book Value 0 0    
Revolving Credit Facility | Secured Debt | LNWI Term Loan B        
Debt Instrument [Line Items]        
Face Value 2,189      
Unamortized debt discount/premium and deferred financing costs, net 30      
Book Value $ 2,159 $ 0