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v3.20.2

Long-Term Debt - New Debt Transactions (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 18, 2020 | Jul. 20, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 25, 2020 | Jul. 06, 2020 | Mar. 16, 2020 | Dec. 31, 2019 | Dec. 22, 2017 | Apr. 17, 2017
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 4.30% |  | 4.30% |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ (173,000,000) | $ (1,000,000) | $ (173,000,000) | $ (1,000,000) |  |  |  |  |  |
Other (Loss) Income |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 132,000,000 |  |  |  |  |  |  |  |  |
Senior Notes | Other (Loss) Income |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 132,000,000 |  |  |  |  |  |  |
CEI Senior Secured Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 6.25% |  | 6.25% |  |  | 6.25% |  |  |  |
CEI Senior Secured Notes | Senior Notes | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 3,400,000,000 |  | $ 3,400,000,000 |  |  | $ 3,400,000,000 |  |  |  |
CEI Senior Secured Notes | Senior Notes | Reported Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 3,330,000,000 |  | $ 3,330,000,000 |  |  |  |  | $ 0 |  |
CEI Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 8.13% |  | 8.13% |  |  | 8.125% |  |  |  |
CEI Senior Notes | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  | $ 1,800,000,000 |  |  |  |
CEI Senior Notes | Reported Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 1,767,000,000 |  | $ 1,767,000,000 |  |  |  |  | 0 |  |
CEI Senior Notes | Senior Notes | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 1,800,000,000 |  | $ 1,800,000,000 |  |  |  |  |  |  |
CRC Senior Secured Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 5.75% |  | 5.75% |  |  | 5.75% |  |  |  |
CRC Senior Secured Notes | Senior Notes | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 1,000,000,000 |  | $ 1,000,000,000 |  |  | $ 1,000,000,000.0 |  |  |  |
CRC Senior Secured Notes | Senior Notes | Reported Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 978,000,000 |  | 978,000,000 |  |  |  |  | 0 |  |
Senior Notes 6% due 2025 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 6.00% |  |  |  |  |  |  |  |  |  |
Senior Notes 6% due 2026 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 6.00% |  |  |  |  |  |  |  |  |  |
Senior Notes 6% due 2026 | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 210,000,000 |  |  |  |  |  |  |  |  |  |
Senior Notes 6% due 2026 | Senior Notes | Debt Instrument, Redemption, Period Four |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, redemption price, percentage |  | 100.00% |  |  |  |  |  |  |  |  |  |
Senior Notes 7% due 2023 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 7.00% |  |  |  |  |  |  |  |  |  |
Senior Secured Notes 6 Due 2025 | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 0 |  | 0 |  |  |  |  |  |  |
Senior Secured Notes 6 Due 2025 | Reported Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | $ 0 |  |  |  |  | 879,000,000 |  |
Senior Secured Notes 6 Due 2025 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |
Senior Secured Notes 6 Due 2025 | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, redemption price, percentage |  | 104.50% |  |  |  |  |  |  |  |  |  |
Senior Secured Notes 7 Due 2023 | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | $ 0 |  |  |  |  |  |  |
Senior Secured Notes 7 Due 2023 | Reported Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | $ 0 |  |  |  |  | 370,000,000 |  |
Senior Secured Notes 7 Due 2023 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 7.00% |  | 7.00% |  |  |  |  |  |  |
Senior Secured Notes 7 Due 2023 | Senior Notes | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, redemption price, percentage |  | 103.50% |  |  |  |  |  |  |  |  |  |
Senior Secured Notes 7 Due 2023 | Senior Notes | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, redemption price, percentage |  | 106.00% |  |  |  |  |  |  |  |  |  |
Convention Center Mortgage Loan | VICI Properties L.P. |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) | 7.70% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, increase (decrease) | 8.30% |  |  |  |  |  |  |  |  |  |  |
Convention Center Mortgage Loan | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 7.70% |  | 7.70% |  |  |  |  |  |  |
Convention Center Mortgage Loan | Senior Notes | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 400,000,000 |  | $ 400,000,000 |  |  |  |  |  |  |
Convention Center Mortgage Loan | Senior Notes | Reported Value Measurement |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 397,000,000 |  | 397,000,000 |  |  |  |  | $ 0 |  |
Term Loan Under Secured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  | $ 1,500,000,000
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  | $ 900,000,000 |  | $ 900,000,000 |  |  |  |  |  |  | $ 500,000,000
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  | $ 465,000,000 |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |  |  |  |  |
CEI Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 0.125% |  |  |  |  |  |  |  |  |  |
CEI Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  | $ 1,200,000,000 |  |  |  |  | $ 900,000,000 |  |  |  |  |
CRC Term Loan | Line of Credit | Caesars Resort Collection |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  | $ 1,800,000,000 |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  | 0.25% |

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