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v3.20.2

Long-Term Debt - Assumed Debt Activity (Details) - USD ($) $ in Millions | Dec. 22, 2017 | Sep. 30, 2020 | Jul. 20, 2020
--- | --- | --- | ---
Long-term debt |  |  |
Interest rate (as a percent) |  | 4.30% |
CRC Credit Agreement | Base rate |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 0.00% |  |
CRC Credit Agreement | LIBOR |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 1.00% |  |
CRC Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 0.50% |  |
CRC Term Loan | Base rate |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 1.75% |  |
CRC Term Loan | LIBOR |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 2.75% |  |
CRC Incremental Term Loan | Base rate |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 3.50% |  |
CRC Incremental Term Loan | LIBOR |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 4.50% |  |
Line of Credit | First Lien Term Loan |  |  |
Long-term debt |  |  |
Debt instrument, term | 7 years |  |
Debt instrument, face amount | $ 4,700 |  |
CRC Revolving Credit Facility |  |  |
Long-term debt |  |  |
Debt instrument, covenant, leverage ratio, maximum | 0.00125 | 6.35 |
CRC Revolving Credit Facility | Base rate |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 1.25% |  |
CRC Revolving Credit Facility | LIBOR |  |  |
Long-term debt |  |  |
Spread on variable rate (as a percent) | 2.25% |  |
CRC Revolving Credit Facility | Line of Credit |  |  |
Long-term debt |  |  |
Credit facility | $ 1,000 |  |
Debt instrument, term | 5 years |  |
Line of credit facility, commitment fee percentage | 0.50% |  |
CRC Revolving Credit Facility | Line of Credit | Minimum |  |  |
Long-term debt |  |  |
Line of credit facility, commitment fee percentage | 0.375% |  |
CRC Revolving Credit Facility | Line of Credit | Maximum |  |  |
Long-term debt |  |  |
Line of credit facility, commitment fee percentage | 0.25% |  |
CRC Term Loan | Line of Credit | Caesars Resort Collection |  |  |
Long-term debt |  |  |
Credit facility |  |  | $ 1,800
Interest rate (as a percent) | 0.25% |  |
Letter of Credit |  |  |
Long-term debt |  |  |
Interest rate (as a percent) | 0.125% |  |
Letter of Credit | Line of Credit |  |  |
Long-term debt |  |  |
Credit facility |  | $ 64 | $ 250

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