XML 85 R73.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Reporting - Condensed Statements of Operations - By Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax $ 2,115 $ 1,972 [1]
Lease revenue [2] 35  
Depreciation and amortization 247 280
Income/(loss) from operations 240 125
Interest expense (349) (330)
Other income/(loss) [3],[4] (138) 184
Income tax benefit (2) [5],[6] (29) 13
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 150 146 [1]
Lease revenue [2] 0  
Depreciation and amortization 16 17
Income/(loss) from operations (102) (109)
Interest expense (123) (114)
Other income/(loss) [3],[4] (138) 180
Income tax benefit (2) [5],[6] (29) 13
Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 955 903 [1]
Lease revenue [2] 33  
Depreciation and amortization 128 142
Income/(loss) from operations 226 148
Interest expense (83) (78)
Other income/(loss) [3],[4] 0 2
Income tax benefit (2) [5],[6] 0 0
Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1,010 926 [1]
Lease revenue [2] 2  
Depreciation and amortization 103 121
Income/(loss) from operations 116 86
Interest expense (143) (138)
Other income/(loss) [3],[4] 0 2
Income tax benefit (2) [5],[6] 0 0
Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 (3) [1]
Lease revenue [2] 0  
Depreciation and amortization 0 0
Income/(loss) from operations 0 0
Interest expense 0 0
Other income/(loss) [3],[4] 0 0
Income tax benefit (2) [5],[6] 0 0
Casino [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1,083 983
Casino [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 65 63
Casino [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 274 257
Casino [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 744 663
Casino [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 0
Food and Beverage [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 398 [7] 383
Food and Beverage [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 6 [7] 7
Food and Beverage [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 255 [7] 242
Food and Beverage [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 137 [7] 134
Food and Beverage [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 [7] 0
Occupancy [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 386 [7] 367
Occupancy [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1 [7] 1
Occupancy [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 299 [7] 280
Occupancy [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 86 [7] 86
Occupancy [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 [7] 0
License and Service [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 15 15
License and Service [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 15 16
License and Service [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 0
License and Service [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 1
License and Service [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 (2)
Service, Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 52 52
Service, Other [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 51 51
Service, Other [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 0
Service, Other [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1 1
Service, Other [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 0
Entertainment and other    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 145 137
Entertainment and other | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 11 7
Entertainment and other | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 94 92
Entertainment and other | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 40 39
Entertainment and other | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 (1)
Product and Service, Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 181 172
Other revenues 1 35
Product and Service, Other [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Other revenues 1 1
Product and Service, Other [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Other revenues 0 32
Product and Service, Other [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Other revenues 0 2
Product and Service, Other [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Other revenues 0 0
Accounting Standards Update 2014-09 [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 2,079 1,937
Accounting Standards Update 2014-09 [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 149 145
Accounting Standards Update 2014-09 [Member] | Operating Segments | Las Vegas    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 922 871
Accounting Standards Update 2014-09 [Member] | Operating Segments | Other U.S.    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1,008 924
Accounting Standards Update 2014-09 [Member] | Intersegment Elimination    
Segment Reporting Information [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 0 $ (3)
Lease Agreements [Member]    
Segment Reporting Information [Line Items]    
Other revenues $ 14  
[1] (5) Certain prior year amounts have been reclassified to conform to the current year presentation
[2] (2) Real estate leases revenue includes $14 million of variable rental income.
[3] (2) Amounts include changes in fair value of the derivative liability related to the conversion option of the CEC Convertible Notes and the disputed claims liability as well as interest and dividend income.
[4] (3) Amounts include changes in fair value of the derivative liability related to the conversion option of the CEC Convertible Notes and the disputed claims liability as well as interest and dividend income.
[5] (1) Taxes are recorded at the consolidated level and not estimated or recorded to our Las Vegas and Other U.S. segments.
[6] (4) Taxes are recorded at the consolidated level and not estimated or recorded to our Las Vegas and Other U.S. segments
[7] (1) As a result of the adoption of ASC 842, as of January 1, 2019, revenue generated from the lease components of lodging arrangements and conventions are no longer considered contract revenue under ASC 606, Revenue from Contracts with Customers. A portion of these balances relate to lease revenues under ASC 842. See Note 7 for further details.