XML 90 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Reporting - Condensed Statements of Operations - By Segment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax $ 2,222 $ 2,119 $ 4,337 $ 4,091
Lease revenue [1] 41   76  
Depreciation and amortization 241 268 488 548
Income/(loss) from operations 269 282 509 407
Interest expense (343) (334) (692) (664)
Other income/(loss) [2],[3] (301) 45 (439) 229
Income tax benefit (4) [4],[5] 60 36 89 23
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 158 147 308 294
Lease revenue [1] 1   1  
Depreciation and amortization 16 15 32 32
Income/(loss) from operations (154) (95) (256) (204)
Interest expense (118) (115) (241) (229)
Other income/(loss) [2],[3] (304) 47 (442) 227
Income tax benefit (4) [4],[5] 60 36 89 23
Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,002 992 1,957 1,894
Lease revenue [1] 38   71  
Depreciation and amortization 119 132 247 274
Income/(loss) from operations 265 246 491 394
Interest expense (83) (80) (166) (158)
Other income/(loss) [2],[3] 2 (2) 2 0
Income tax benefit (4) [4],[5] 0 0 0 0
Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,064 982 2,074 1,908
Lease revenue [1] 2   4  
Depreciation and amortization 106 121 209 242
Income/(loss) from operations 158 131 274 217
Interest expense (142) (139) (285) (277)
Other income/(loss) [2],[3] 1 0 1 2
Income tax benefit (4) [4],[5] 0 0 0 0
Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (2) (2) (2) (5)
Lease revenue [1] 0   0  
Depreciation and amortization 0 0 0 0
Income/(loss) from operations 0 0 0 0
Interest expense 0 0 0 0
Other income/(loss) [2],[3] 0 0 0 0
Income tax benefit (4) [4],[5] 0 0 0 0
Casino [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,126 1,062 2,209 2,045
Casino [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 66 60 131 123
Casino [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 292 311 566 568
Casino [Member] | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 768 691 1,512 1,354
Casino [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Food and Beverage [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 407 [6] 391 805 [6] 774
Food and Beverage [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 6 [6] 7 12 [6] 14
Food and Beverage [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 260 [6] 246 515 [6] 487
Food and Beverage [Member] | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 141 [6] 138 278 [6] 273
Food and Beverage [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 [6] 0 0 [6] 0
Occupancy [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 407 [6] 388 793 [6] 755
Occupancy [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 [6] 1 1 [6] 2
Occupancy [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 301 [6] 282 600 [6] 562
Occupancy [Member] | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 106 [6] 105 192 [6] 191
Occupancy [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 [6] 0 0 [6] 0
License and Service [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 15 15 30 30
License and Service [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 15 15 30 31
License and Service [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 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 0 2
License and Service [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 (1) 0 (3)
Service, Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 54 48 106 100
Service, Other [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 54 47 105 99
Service, Other [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Service, Other [Member] | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 1 1 1
Service, Other [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Entertainment and other        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 171 172 316 309
Entertainment and other | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 15 16 26 23
Entertainment and other | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 111 114 205 206
Entertainment and other | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 47 43 87 82
Entertainment and other | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (2) (1) (2) (2)
Product and Service, Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 213 215 394 387
Other revenues 1 43 2 78
Product and Service, Other [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Other revenues 1 1 2 2
Product and Service, Other [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Other revenues 0 39 0 71
Product and Service, Other [Member] | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Other revenues 0 3 0 5
Product and Service, Other [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Other revenues 0 0 0 0
Accounting Standards Update 2014-09 [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 2,180 2,076 4,259 4,013
Accounting Standards Update 2014-09 [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 156 146 305 292
Accounting Standards Update 2014-09 [Member] | Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 964 953 1,886 1,823
Accounting Standards Update 2014-09 [Member] | Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,062 979 2,070 1,903
Accounting Standards Update 2014-09 [Member] | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (2) $ (2) (2) $ (5)
Lease Agreements [Member]        
Segment Reporting Information [Line Items]        
Other revenues $ 15   $ 29  
[1]
(2) 
Real estate leases revenue includes $15 million and $29 million of variable rental income for the three and six months ended June 30, 2019, respectively.
[2]
(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.
[3]
(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.
[4]
(1) 
Taxes are recorded at the consolidated level and not estimated or recorded to our Las Vegas and Other U.S. segments.
[5]
(4) 
Taxes are recorded at the consolidated level and not estimated or recorded to our Las Vegas and Other U.S. segments.
[6]
(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.