Description of Business Description of Business (Tables)

12 Months Ended

Dec. 31, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Collective Bargaining Agreements

Employee Group	Approximate Number of Active Employees Represented	Union	Date on which Collective Bargaining Agreement Becomes Amendable
Las Vegas Culinary Employees	8,500	Culinary Workers Union, Local 226	May 2018
Atlantic City Food & Beverage and Hotel employees	1,400	UNITE HERE, Local 54	March 2015 and continuing on a month to month basis
Las Vegas Bartenders	1,200	Bartenders Union, Local 165	May 2018
Las Vegas Dealers	1,100	Transport Workers Union of America	February 2019

Restructuring and Related Costs

Description	Amount (in millions)
Fixed payments (1)	$	406
Additional consideration (2)	163
Upfront payments (3)	63
Bank Guaranty Settlement (4)	386
Total accrued restructuring and support expenses	$	1,018

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⁽¹⁾  $86 million was paid in fourth quarter of 2015.

⁽²⁾  For the purposes of determining this amount, the Effective Date is estimated to be in the third quarter of 2016; however this date is outside of our control and is highly subject to change.

⁽³⁾  $61 million was paid in fourth quarter of 2015.

⁽⁴⁾  The liability is primarily based on the terms of the settlement agreement for creditors that have agreed to the settlement. A portion of the liability was estimated for creditors who have not yet agreed, based on the assumption their settlement will be substantially equivalent to those who have agreed to the settlement.

Summary of Cash and Revolver Capacity

Summary of Cash and Revolver Capacity
	December 31, 2015
(In millions)	CERP			CES		CGP			Other
Cash and cash equivalents	$	150		$	158	$	902		$	128
Revolver capacity	270			—		160			—
Revolver capacity drawn or committed to letters of credit	(80		)	—		(45		)	—
Total	$	340		$	158	$	1,017		$	128