XML 42 R8.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue Recognition | 9 Months Ended
--- | ---
Sep. 30, 2020
Revenue from Contract with Customer [Abstract] |
Revenue Recognition | Revenue RecognitionThe following table disaggregates revenues by type within each of our business segments:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Gaming |  |  |  |  |  |  |
Gaming operations | $ | 92 |  |  | $ | 149 |  |  | $ | 227 |  |  | $ | 451 |
Gaming machine sales | 71 |  |  | 168 |  |  | 216 |  |  | 452 |
Gaming systems | 43 |  |  | 77 |  |  | 115 |  |  | 218 |
Table products | 25 |  |  | 60 |  |  | 82 |  |  | 182 |
Total | $ | 231 |  |  | $ | 454 |  |  | $ | 640 |  |  | $ | 1,303 |
Lottery |  |  |  |  |  |  |
Instant products | $ | 157 |  |  | $ | 150 |  |  | $ | 426 |  |  | $ | 440 |
Lottery systems | 84 |  |  | 70 |  |  | 236 |  |  | 238 |
Total | $ | 241 |  |  | $ | 220 |  |  | $ | 662 |  |  | $ | 678 |
SciPlay |  |  |  |  |  |  |
Mobile | $ | 132 |  |  | $ | 97 |  |  | $ | 377 |  |  | $ | 293 |
Web and other | 19 |  |  | 19 |  |  | 58 |  |  | 60 |
Total | $ | 151 |  |  | $ | 116 |  |  | $ | 435 |  |  | $ | 353 |
Digital |  |  |  |  |  |  |
Sports and platform | $ | 31 |  |  | $ | 29 |  |  | $ | 95 |  |  | $ | 85 |
Gaming and other | 44 |  |  | 36 |  |  | 130 |  |  | 118 |
Total | $ | 75 |  |  | $ | 65 |  |  | $ | 225 |  |  | $ | 203 |
The amount of rental income revenue that is outside the scope of ASC 606 was $62 million and $148 million for the three and nine months ended September 30, 2020, respectively, and $91 million and $282 million for the three and nine months ended September 30, 2019, respectively. Contract Liabilities and Other Disclosures The following table summarizes the activity in our contract liabilities for the reporting period:
| Nine Months Ended September 30,
| 2020
Contract liability balance, beginning of period(1) | $ | 109 |
Liabilities recognized during the period | 52 |
Amounts recognized in revenue from beginning balance | (61) |
Contract liability balance, end of period(1) | $ | 100 |
(1) Contract liabilities are included within Accrued liabilities and Other long-term liabilities in our consolidated balance sheets.
The timing of revenue recognition, billings and cash collections results in billed receivables, unbilled receivables (contract assets), and customer advances and deposits (contract liabilities) on our consolidated balance sheets. Other than contracts with customers with financing arrangements exceeding 12 months, revenue recognition is generally proximal to conversion to cash, except for Lottery instant products sold under percentage of retail sales contracts. Revenue is recognized for such contracts upon delivery to our customers, while conversion to cash is based on the retail sale of the underlying ticket to end consumers. As a result, revenue recognition under ASC 606 does not approximate conversion to cash for such contracts in any periods post-adoption. Total revenue recognized under such contracts for the three and nine months ended September 30, 2020 was $26 million and $66 million, respectively, and $20 million and $69 million for the three and nine months ended September 30, 2019, respectively. The following table summarizes our balances in these accounts for the periods indicated (other than contract liabilities disclosed above):
| Receivables |  | Contract Assets(1)
Beginning of period balance(2) | $ | 808 |  |  | $ | 121 |
End of period balance, September 30, 2020 | 686 |  |  | 128 |
(1) Contract assets are included primarily within Prepaid expenses, deposits and other current assets in our consolidated balance sheets.
(2) The beginning of period balance excludes the impact of adoption of ASC 326.
As of September 30, 2020, we did not have material unsatisfied performance obligations for contracts expected to be long-term or contracts for which we recognize revenue at an amount other than for which we have the right to invoice for goods or services delivered or performed.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration