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v3.22.2.2

Long-Term and Other Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following table reflects our outstanding debt (in order of priority and maturity):
| As of
| September 30, 2022 |  | December 31, 2021
| Final Maturity |  | Rate(s) |  | Face value |  | Unamortized debt discount/premium and deferred financing costs, net |  | Book value |  | Book value
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |  |  |  |
SGI Term Loan B-5 | 2024 |  | variable |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,982 |
SciPlay Revolver | 2024 |  | variable |  | — |  |  | — |  |  | — |  |  | — |
SGI Revolver | 2027 |  | variable |  | — |  |  | — |  |  | — |  |  | — |
SGI Term Loan B | 2029 |  | variable |  | 2,195 |  |  | (31) |  |  | 2,164 |  |  | — |
SGI Senior Notes: |  |  |  |  |  |  |  |  |  |  |
2025 Secured Notes | 2025 |  | 5.000% |  | — |  |  | — |  |  | — |  |  | 1,240 |
2026 Secured Euro Notes | 2026 |  | 3.375% |  | — |  |  | — |  |  | — |  |  | 364 |
2025 Unsecured Notes | 2025 |  | 8.625% |  | 550 |  |  | (5) |  |  | 545 |  |  | 544 |
2026 Unsecured Euro Notes | 2026 |  | 5.500% |  | — |  |  | — |  |  | — |  |  | 280 |
2026 Unsecured Notes | 2026 |  | 8.250% |  | — |  |  | — |  |  | — |  |  | 1,090 |
2028 Unsecured Notes | 2028 |  | 7.000% |  | 700 |  |  | (7) |  |  | 693 |  |  | 692 |
2029 Unsecured Notes | 2029 |  | 7.250% |  | 500 |  |  | (6) |  |  | 494 |  |  | 494 |
Other | 2023 |  | — |  | 2 |  |  | — |  |  | 2 |  |  | 4 |
Total long-term debt outstanding |  |  |  |  | $ | 3,947 |  |  | $ | (49) |  |  | $ | 3,898 |  |  | $ | 8,690 |
Less: current portion of long-term debt |  |  |  |  |  |  |  |  | (24) |  |  | (44) |
Long-term debt, excluding current portion |  |  |  |  |  |  |  |  | $ | 3,874 |  |  | $ | 8,646 |
Fair value of debt(1) |  |  |  |  | $ | 3,813 |  |  |  |  |  |  |
(1) Fair value of our fixed rate and variable interest rate debt is classified within Level 2 in the fair value hierarchy and has been calculated based on the quoted market prices of our securities.
Schedule of Retired and Redeemed Debt and Interest Payments | With the issuance of the new term loan facility and using the proceeds from the divestiture of the Lottery Business (see Note 1), we retired and redeemed the following outstanding debt and paid accrued and unpaid interest thereon plus related premiums, fees and expenses:
Debt instrument |  | Interest rate |  | Maturity |  | Face value as of March 31, 2022 |  | Paid interest |  | Premium, other fees and expenses
SGI Term Loan B-5(1) |  | variable |  | 2024 |  | $ | 4,008 |  |  | $ | 5 |  |  | $ | 33 |
Senior Secured Notes |  | 5.000% |  | 2025 |  | 1,250 |  |  | 31 |  |  | 31 |
Senior Secured Euro Notes |  | 3.375% |  | 2026 |  | 361 |  |  | 2 |  |  | 6 |
Senior Unsecured Euro Notes |  | 5.500% |  | 2026 |  | 278 |  |  | 3 |  |  | 8 |
Senior Unsecured Notes |  | 8.250% |  | 2026 |  | 1,100 |  |  | 7 |  |  | 45 |
Total |  |  |  |  |  | $ | 6,997 |  |  | $ | 48 |  |  | $ | 123 |
(1) Premium, other fees and expenses include fees associated with SGI Term Loan B.
Schedule of Components of Extinguishment and Modification of Debt | The following are components of the loss on debt financing transactions resulting from debt extinguishment and modification accounting for the nine months ended September 30, 2022. No such transactions occurred during the three months ended September 30, 2022, or the three and nine months ended September 30, 2021.
| Nine Months Ended September 30, 2022 |  |
Repayment of principal balance at premium | $ | 90 |  |  |
Unamortized debt (premium) discount and deferred financing costs, net | 57 |  |  |
Total loss on debt refinancing transactions | $ | 147 |  |  |

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