XML 88 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting - Condensed Statements of Operations - By Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Net revenues $ 2,185 $ 993 $ 6,276 $ 2,967
Depreciation and amortization 295 150 843 348
Income/(loss) from operations 232 84 639 383
Interest expense (341) (120) (1,005) (409)
Restructuring and support expenses and other (1) [1],[2] 109 (448) 338 (2,319)
Income tax benefit (2) [3],[4] 111 45 134 (34)
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Net revenues 152 23 446 57
Depreciation and amortization 17 2 49 5
Income/(loss) from operations (81) (70) (285) (155)
Interest expense (117) (117) (346) (384)
Restructuring and support expenses and other (1) [1],[2] 105 (468) 332 (2,336)
Income tax benefit (2) [3],[4] 111 45 134 (34)
Operating Segments | Las Vegas        
Segment Reporting Information [Line Items]        
Net revenues 910 687 2,804 2,042
Depreciation and amortization 149 124 423 277
Income/(loss) from operations 141 107 535 415
Interest expense (87) 0 (245) (8)
Restructuring and support expenses and other (1) [1],[2] 4 0 4 (3)
Income tax benefit (2) [3],[4] 0 0 0 0
Operating Segments | Other U.S.        
Segment Reporting Information [Line Items]        
Net revenues 1,125 284 3,033 870
Depreciation and amortization 129 24 371 66
Income/(loss) from operations 172 47 389 123
Interest expense (137) (3) (414) (17)
Restructuring and support expenses and other (1) [1],[2] 0 20 2 20
Income tax benefit (2) [3],[4] 0 0 0 0
Intersegment Elimination        
Segment Reporting Information [Line Items]        
Net revenues (2) (1) (7) (2)
Depreciation and amortization 0 0 0 0
Income/(loss) from operations 0 0 0 0
Interest expense 0 0 0 0
Restructuring and support expenses and other (1) [1],[2] 0 0 0 0
Income tax benefit (2) [3],[4] $ 0 $ 0 $ 0 $ 0
[1] (1) 2018 amount primarily represents a change in fair value of our derivative liability related to the conversion option of the CEC Convertible Notes; 2017 amount primarily represents CEC’s costs in connection with the restructuring of CEOC.
[2] (2) 2018 amount primarily represents a change in fair value of our derivative liability related to the conversion option of the CEC Convertible Notes; 2017 amount primarily represents CEC’s costs in connection with the restructuring of CEOC.
[3] (1) Taxes are recorded at the consolidated level and not estimated or recorded to our Las Vegas and Other U.S. segments.
[4] (2) Taxes are recorded at the consolidated level and not estimated or recorded to our Las Vegas and Other U.S. segments.