Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consists of the following:

	December 31,
	2022		2021
	(In millions)
Corporate and U.S. Related(1):
3.200% Senior Notes due 2024 (net of unamortized original issue discount and deferred financing costs of $5 and $8, respectively)	$	1,745	$	1,742
2.900% Senior Notes due 2025 (net of unamortized original issue discount and deferred financing costs of $2 and $3, respectively)	498		497
3.500% Senior Notes due 2026 (net of unamortized original issue discount and deferred financing costs of $7 and $8, respectively)	993		992
3.900% Senior Notes due 2029 (net of unamortized original issue discount and deferred financing costs of $6 and $7, respectively)	744		743
Macao Related(1):
5.125% Senior Notes due 2025 (net of unamortized original issue discount and deferred financing costs of $7 and $9, respectively)	1,793		1,791
3.800% Senior Notes due 2026 (net of unamortized original issue discount and deferred financing costs of $5 and $6, respectively)	795		794
2.300% Senior Notes due 2027 (net of unamortized original issue discount and deferred financing cost of $6 and $7, respectively)	694		693
5.400% Senior Notes due 2028 (net of unamortized original issue discount and deferred financing costs of $13 and $15, respectively)	1,887		1,885
2.850% Senior Notes due 2029 (net of unamortized original issue discount and deferred financing cost of $6 and $7, respectively)	644		643
4.375% Senior Notes due 2030 (net of unamortized original issue discount and deferred financing costs of $8 and $9, respectively)	692		691
3.250% Senior Notes due 2031 (net of unamortized original issue discount and deferred financing cost of $5 and $6, respectively)	595		594
2018 SCL Credit Facility — Revolving	1,958		753
Other(2)	22		27
Singapore Related(1):
2012 Singapore Credit Facility — Term (net of unamortized deferred financing costs of $33 and $43, respectively)	2,870		2,902
2012 Singapore Delayed Draw Term Facility (net of unamortized deferred financing costs of nil and $1, respectively)	46		45
Other(2)	2		3
	15,978		14,795
Less — current maturities	(2,031)		(74)
Total long-term debt	$	13,947	$	14,721

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(1)Unamortized deferred financing costs of $60 million and $81 million as of December 31, 2022 and 2021, 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 and other in the accompanying consolidated balance sheets.

(2)Includes finance leases related to Macao of $21 million and $24 million as of December 31, 2022 and 2021, respectively, and related to Singapore of $1 million as of December 31, 2021.

Cash Flows from Financing Activities Related to Long-Term Debt and Finance Lease Obligations

Cash flows from financing activities related to long-term debt and finance lease obligations are as follows:

	Year Ended December 31,
	2022		2021		2020
	(In millions)
Proceeds from 2027, 2029 and 2031 SCL Senior Notes	$	—	$	1,946	$	—
Proceeds from 2026 and 2030 SCL Senior Notes	—		—		1,496
Proceeds from 2018 SCL Credit Facility	1,200		756		403
Proceeds from 2012 Singapore Credit Facility - Delayed Draw Term	—		—		46
	$	1,200	$	2,702	$	1,945
Repayments on 2023 SCL Senior Notes	$	—	$	(1,800)	$	—
Repayments on 2018 SCL Credit Facility	—		—		(404)
Repayments on 2012 Singapore Credit Facility	(60)		(62)		(60)
Repayments on Other Long-Term Debt	(6)		(5)		(3)
	$	(66)	$	(1,867)	$	(467)

Maturities of Long-Term Debt

Maturities of long-term debt outstanding (excluding finance leases) as of December 31, 2022, are summarized as follows:

	Long-term Debt
	(In millions)
2023	$	2,022
2024	1,891
2025	3,340
2026	3,507
2027	700
Thereafter	4,600
Total	$	16,060