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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Summary of Long-term Debt |
| December 31, 2021 |  | December 31, 2020
(Dollars in millions) | Final Maturity |  | Rates |  | Face Value |  | Book Value |  | Book Value
Secured Debt |  |  |  |  |  |  |  |  |
Baltimore Revolving Credit Facility | 2022 |  | variable |  | $ | — |  |  | $ | — |  |  | $ | — |
CRC Revolving Credit Facility | 2022 |  | variable |  | — |  |  | — |  |  | — |
Baltimore Term Loan | 2024 |  | variable |  | 282 |  |  | 275 |  |  | — |
CRC Term Loan | 2024 |  | variable |  | 4,512 |  |  | 4,190 |  |  | 4,133 |
CEI Revolving Credit Facility | 2025 |  | variable |  | — |  |  | — |  |  | — |
CRC Incremental Term Loan | 2025 |  | variable |  | 1,778 |  |  | 1,705 |  |  | 1,707 |
CRC Senior Secured Notes | 2025 |  | 5.75% |  | 1,000 |  |  | 985 |  |  | 981 |
CEI Senior Secured Notes | 2025 |  | 6.25% |  | 3,400 |  |  | 3,346 |  |  | 3,333 |
Convention Center Mortgage Loan | 2025 |  | 7.85% |  | 400 |  |  | 399 |  |  | 397 |
Unsecured Debt |  |  |  |  |  |  |  |  |
5% Convertible Notes | 2024 |  | 5.00% |  | — |  |  | — |  |  | 288 |
CRC Notes | 2025 |  | 5.25% |  | — |  |  | — |  |  | 1,499 |
CEI Senior Notes | 2027 |  | 8.125% |  | 1,700 |  |  | 1,673 |  |  | 1,768 |
Senior Notes | 2029 |  | 4.625% |  | 1,200 |  |  | 1,183 |  |  | — |
Special Improvement District Bonds | 2037 |  | 4.30% |  | 49 |  |  | 49 |  |  | 51 |
Long-term notes and other payables |  |  |  |  | 2 |  |  | 2 |  |  | 2 |
Total debt |  | 14,323 |  |  | 13,807 |  |  | 14,159 |
Current portion of long-term debt |  | (70) |  |  | (70) |  |  | (67) |
Deferred finance charges associated with the CEI Revolving Credit Facility |  | — |  |  | (15) |  |  | (19) |
Long-term debt |  | $ | 14,253 |  |  | $ | 13,722 |  |  | $ | 14,073 |
Unamortized premiums, discounts and deferred finance charges |  |  |  | $ | 531 |  |  | $ | 883 |
Fair value |  | $ | 14,713 |  |  |  |  |
Schedule of Maturities of Principal Amount of Long-term Debt |
Annual Estimated Debt Service Requirements |  |  |  |
| Years Ended December 31, |  |  |  |
(In millions) | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Thereafter |  | Total
Annual maturities of long-term debt | $ | 70 |  |  | $ | 70 |  |  | $ | 4,714 |  |  | $ | 6,526 |  |  | $ | 3 |  |  | $ | 2,940 |  |  | $ | 14,323 |
Estimated interest payments | 770 |  |  | 790 |  |  | 790 |  |  | 540 |  |  | 200 |  |  | 320 |  |  | 3,410 |
Total debt service obligation (a) | $ | 840 |  |  | $ | 860 |  |  | $ | 5,504 |  |  | $ | 7,066 |  |  | $ | 203 |  |  | $ | 3,260 |  |  | $ | 17,733 |
____________________ (a)Debt principal payments are estimated amounts based on contractual maturity and repayment dates. Interest payments are estimated based on the forward-looking LIBOR curve, where applicable, and include the estimated impact of the four interest rate swap agreements related to our CRC Credit Facility (see Note 8). Actual payments may differ from these estimates.
Summary of Debt and Revolving Credit Facility Cash Flows from Financing Activities |
Summary of Debt and Revolving Credit Facility Cash Flows from Financing Activities in 2021
(In millions) | Proceeds |  | Repayments |  | Debt issuance and extinguishment costs
Senior Notes | $ | 1,200 |  |  | $ | — |  |  | $ | 17 |
CRC Notes | — |  |  | 1,700 |  |  | 24 |
CEI Senior Notes | — |  |  | 100 |  |  | 13 |
CRC Term Loan | — |  |  | 47 |  |  | — |
CRC Incremental Term Loan | 108 |  |  | 126 |  |  | 2 |
Baltimore Term Loan | — |  |  | 2 |  |  | — |
Special Improvement District Bonds | — |  |  | 2 |  |  | — |
Total | $ | 1,308 |  |  | $ | 1,977 |  |  | $ | 56 |

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