XML 83 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule I - CONDENSED STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]                      
Net revenues                 $ 8,588 $ 8,230 $ 4,689
Operating expenses                      
Corporate expense                 295 332 202
Other operating costs                 136 155 65
Total operating expenses                 8,124 7,652 4,331
Loss from operations $ 177 $ (68) $ 269 $ 240 $ 100 $ 232 $ 282 $ 125 618 739 537
Interest expense                 (1,370) (1,346) (773)
Restructuring and support expenses                 0 0 (2,028)
Other income/(loss)                 (587) 791 95
Income/(loss) before income taxes                 (1,339) 183 (2,370)
Income tax benefit/(provision)                 141 121 1,995
Other comprehensive income/(loss), net of income taxes                 (42) (34) 6
Comprehensive income/(loss) attributable to Caesars                 (1,232) 273 (362)
Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Net revenues                 2 2 2
Operating expenses                      
Corporate expense                 40 33 88
Other operating costs                 31 10 24
Total operating expenses                 71 43 112
Loss from operations                 (69) (41) (110)
Interest expense                 (63) (55) (18)
Gain/(loss) on interests in subsidiaries                 (457) (316) 776
Restructuring and support expenses                 0 0 (1,842)
Other income/(loss)                 (604) 726 85
Income/(loss) before income taxes                 (1,193) 314 (1,109)
Income tax benefit/(provision)                 (2) (11) 741
Net income/(loss)                 (1,195) 303 (368)
Other comprehensive income/(loss), net of income taxes                 0 (30) 6
Comprehensive income/(loss) attributable to Caesars                 $ (1,195) $ 273 $ (362)