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v3.21.1

Long-Term and Other Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Feb. 28, 2018
Debt Instrument |  |  |  |
Face value | $ 9,265 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (99) |  |  |
Total long-term debt outstanding | 9,166 |  | $ 9,303 |
Less: current portion of long-term debt | (44) |  | (44) |
Long-term debt, excluding current portion | 9,122 |  | 9,259 |
Fair value of debt | 9,454 |  |  |
Gain on remeasurement of debt | (25) | $ (10) |  |
2025 Secured Notes |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate |  |  |  | 2.946%
2026 Secured Euro Notes |  |  |  |
Debt Instrument |  |  |  |
Reduction of debt due to change in foreign currency exchange rate | (38) |  |  |
Gain on remeasurement of debt | $ (25) |  |  |
Senior Notes | 2025 Secured Notes |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 5.00% |  |  |
Face value | $ 1,250 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (12) |  |  |
Total long-term debt outstanding | $ 1,238 |  | 1,237 |
Principal debt amount |  |  |  | $ 460
Debt, Weighted Average Interest Rate |  |  |  | 2.946%
Senior Notes | 2026 Secured Euro Notes |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 3.375% |  |  |
Face value | $ 381 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (4) |  |  |
Total long-term debt outstanding | $ 377 |  | 395 |
Senior Notes | Senior Unsecured Notes Maturing 2025 [Member] |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 8.625% |  |  |
Face value | $ 550 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (7) |  |  |
Total long-term debt outstanding | $ 543 |  | 542 |
Senior Notes | 2026 Unsecured Euro Notes |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 5.50% |  |  |
Face value | $ 293 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (3) |  |  |
Total long-term debt outstanding | $ 290 |  | 303 |
Senior Notes | Senior Unsecured Notes, Maturing 2026 [Member] |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 8.25% |  |  |
Face value | $ 1,100 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (12) |  |  |
Total long-term debt outstanding | $ 1,088 |  | 1,088 |
Senior Notes | Senior Unsecured Notes Maturing 2028 [Member] |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 7.00% |  |  |
Face value | $ 700 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (9) |  |  |
Total long-term debt outstanding | $ 691 |  | 691 |
Senior Notes | Senior Unsecured Notes Maturing 2029 [Member] |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 7.25% |  |  |
Face value | $ 500 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (6) |  |  |
Total long-term debt outstanding | $ 494 |  | 493 |
Capital Lease Obligations | Capital lease obligations as of March 31, 2019 payable monthly through 2019 and other |  |  |  |
Debt Instrument |  |  |  |
Debt interest rate | 4.217% |  |  |
Face value | $ 6 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | 0 |  |  |
Total long-term debt outstanding | 6 |  | 7 |
Revenue transactions presented as debt | 6 |  |  |
Revolving Credit Facility [Member] | Secured Debt [Member] | Senior Secured Revolver, Maturing 2024 [Member] |  |  |  |
Debt Instrument |  |  |  |
Face value | 435 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | 0 |  |  |
Total long-term debt outstanding | 435 |  | 535 |
Revolving Credit Facility [Member] | Secured Debt [Member] | SGI Term Loan B-5 |  |  |  |
Debt Instrument |  |  |  |
Face value | 4,050 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | (46) |  |  |
Total long-term debt outstanding | 4,004 |  | 4,012 |
Revolving Credit Facility [Member] | Secured Debt [Member] | SciPlay Revolver, Maturing 2024 [Member] [Member] |  |  |  |
Debt Instrument |  |  |  |
Face value | 0 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | 0 |  |  |
Total long-term debt outstanding | $ 0 |  | $ 0 |

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