XML 67 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Summary of Debt (Detail) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 6,922,000,000  
Long-term Debt 6,806,000,000 $ 6,964,000,000
Current portion of long-term debt (51,000,000) (187,000,000)
Long Term Debt Non Current Face Value 6,871,000,000  
Long-term Debt, Excluding Current Maturities 6,755,000,000 6,777,000,000
Debt Instrument, Unamortized Discount 116,000,000 132,000,000
Long-term Debt, Fair Value 7,082,000,000  
Secured Debt [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [1] 0  
Variable Interest Entity, Primary Beneficiary [Member]    
Debt Instrument [Line Items]    
Current portion of long-term debt (22,000,000) (70,000,000)
Long-term Debt, Excluding Current Maturities 2,258,000,000 2,267,000,000
Caesars Entertainment Resort Properties [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 4,586,000,000  
Long-term Debt 4,528,000,000 4,627,000,000
Current portion of long-term debt (30,000,000) (117,000,000)
Long Term Debt Non Current Face Value 4,556,000,000  
Long-term Debt, Excluding Current Maturities $ 4,498,000,000 4,510,000,000
Caesars Entertainment Resort Properties [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [2] 2018  
Debt Instrument, Description of Variable Rate Basis Variable interest rate for amounts currently borrowed is determined by adding LIBOR to a base rate of 6.00%.  
Long-term Debt, Gross [2] $ 0  
Long-term Debt [2] $ 0 80,000,000
Caesars Entertainment Resort Properties [Member] | Secured Debt [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [3] 2020  
Debt Instrument, Description of Variable Rate Basis Variable interest rate calculated as a fixed rate plus the greater of LIBOR or a 1% floor. The rate is set at the 1% floor as of September 30, 2016.  
Debt Instrument, Interest Rate, Stated Percentage [3],[4] 7.00%  
Long-term Debt, Gross [3] $ 2,431,000,000  
Long-term Debt [3] $ 2,391,000,000 2,403,000,000
Caesars Entertainment Resort Properties [Member] | Secured Debt [Member] | First Lien Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2020  
Debt Instrument, Interest Rate, Stated Percentage [4] 8.00%  
Long-term Debt, Gross $ 1,000,000,000  
Long-term Debt $ 993,000,000 992,000,000
Caesars Entertainment Resort Properties [Member] | Secured Debt [Member] | Second Lien Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2021  
Debt Instrument, Interest Rate, Stated Percentage [4] 11.00%  
Long-term Debt, Gross $ 1,150,000,000  
Long-term Debt $ 1,139,000,000 1,138,000,000
Caesars Entertainment Resort Properties [Member] | Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2016 to 2017  
Long-term Debt, Gross $ 5,000,000  
Long-term Debt 5,000,000 14,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 2,336,000,000  
Long-term Debt 2,278,000,000 2,337,000,000
Current portion of long-term debt (21,000,000) (70,000,000)
Long Term Debt Non Current Face Value 2,315,000,000  
Long-term Debt, Excluding Current Maturities $ 2,257,000,000 2,267,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Line of Credit [Member] | Horseshoe Baltimore Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [5] 2018  
Debt Instrument, Description of Variable Rate Basis Variable interest rate calculated as LIBOR plus 7.00%.  
Long-term Debt, Gross [5] $ 0  
Long-term Debt [5] $ 0 0
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Line of Credit [Member] | Cromwell Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [6] 2019  
Debt Instrument, Interest Rate, Stated Percentage [6],[7] 11.00%  
Long-term Debt, Gross [6] $ 172,000,000  
Long-term Debt [6] $ 168,000,000 169,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Secured Debt [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [8] 2021  
Debt Instrument, Description of Variable Rate Basis Variable interest rate calculated as a fixed rate plus the greater of LIBOR or a 1% floor. The rate is set at the 1% floor as of September 30, 2016.  
Debt Instrument, Interest Rate, Stated Percentage [7],[8] 6.25%  
Long-term Debt, Gross [8] $ 1,149,000,000  
Long-term Debt [8] $ 1,120,000,000 1,126,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Secured Debt [Member] | CGPH Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2022  
Debt Instrument, Interest Rate, Stated Percentage [7] 9.38%  
Long-term Debt, Gross $ 675,000,000  
Long-term Debt $ 661,000,000 660,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Secured Debt [Member] | Horseshoe Baltimore Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [6] 2020  
Debt Instrument, Description of Variable Rate Basis Variable interest rate calculated as a fixed rate plus the greater of LIBOR or a 1.25% floor. The rate is set at the 1.25% floor as of September 30, 2016.  
Debt Instrument, Interest Rate, Stated Percentage [6],[7] 8.25%  
Long-term Debt, Gross [6] $ 298,000,000  
Long-term Debt [6] $ 287,000,000 288,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Secured Debt [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [1] 2019  
Debt Instrument, Description of Variable Rate Basis Variable interest rate calculated as LIBOR plus 5.00%.  
Long-term Debt, Gross [1] $ 0  
Long-term Debt [1] $ 0 45,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Secured Debt [Member] | Horseshoe Baltimore FF&E Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date [6],[9] 2019  
Debt Instrument, Interest Rate, Stated Percentage [6],[7],[9] 8.75%  
Long-term Debt, Gross [6],[9] $ 23,000,000  
Long-term Debt [6],[9] $ 23,000,000 27,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Secured Debt [Member] | Other Debt Obligations [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2018  
Debt Instrument, Interest Rate, Stated Percentage [7] 8.00%  
Long-term Debt, Gross $ 4,000,000  
Long-term Debt $ 4,000,000 4,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Unsecured Debt [Member] | Special Improvement District Bonds [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2037  
Debt Instrument, Interest Rate, Stated Percentage [7] 5.30%  
Long-term Debt, Gross $ 14,000,000  
Long-term Debt $ 14,000,000 14,000,000
Caesars Growth Partners, LLC [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Final Maturity Date 2016 to 2017  
Long-term Debt, Gross $ 1,000,000  
Long-term Debt $ 1,000,000 $ 4,000,000
[1] Variable interest rate calculated as LIBOR plus 5.00%.
[2] Variable interest rate for amounts currently borrowed is determined by adding LIBOR to a base rate of 6.00%.
[3] Variable interest rate calculated as a fixed rate plus the greater of LIBOR or a 1% floor. The rate is set at the 1% floor as of September 30, 2016.
[4] Interest rate is fixed, except where noted.
[5] Variable interest rate calculated as LIBOR plus 7.00%.
[6] Variable interest rate calculated as a fixed rate plus the greater of LIBOR or a 1.25% floor. The rate is set at the 1.25% floor as of September 30, 2016.
[7] Interest rate is fixed, except where noted.
[8] Variable interest rate calculated as a fixed rate plus the greater of LIBOR or a 1% floor. The rate is set at the 1% floor as of September 30, 2016.
[9] This represents an equipment financing term loan facility.