XML 91 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Oct. 06, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate (as a percent) 4.30%    
Former Caesars 5% Convertible Notes | Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate (as a percent) 5.00% 5.00% 5.00%
Fair Value Recurring Basis      
Assets:      
Restricted cash and investments $ 2 $ 48  
Marketable securities 78 33  
Total assets at fair value 81 121  
Liabilities:      
Total liabilities at fair value 44 416  
Fair Value Recurring Basis | Interest Rate Swap      
Liabilities:      
Derivative Liability 28    
Derivative instruments   90  
Fair Value Recurring Basis | Foreign Exchange Contract      
Assets:      
Derivative instruments - FX forward 1 40  
Liabilities:      
Derivative Liability 16    
Fair Value Recurring Basis | 5% Convertible notes      
Liabilities:      
Derivative instruments   326  
Fair Value Recurring Basis | Level 1      
Assets:      
Restricted cash and investments 1 1  
Marketable securities 69 23  
Total assets at fair value 70 24  
Liabilities:      
Total liabilities at fair value 0 0  
Fair Value Recurring Basis | Level 1 | Interest Rate Swap      
Liabilities:      
Derivative Liability 0    
Derivative instruments   0  
Fair Value Recurring Basis | Level 1 | Foreign Exchange Contract      
Assets:      
Derivative instruments - FX forward 0 0  
Liabilities:      
Derivative Liability 0    
Fair Value Recurring Basis | Level 1 | 5% Convertible notes      
Liabilities:      
Derivative instruments   0  
Fair Value Recurring Basis | Level 2      
Assets:      
Restricted cash and investments 1 3  
Marketable securities 9 10  
Total assets at fair value 11 53  
Liabilities:      
Total liabilities at fair value 44 416  
Fair Value Recurring Basis | Level 2 | Interest Rate Swap      
Liabilities:      
Derivative Liability 28    
Derivative instruments   90  
Fair Value Recurring Basis | Level 2 | Foreign Exchange Contract      
Assets:      
Derivative instruments - FX forward 1 40  
Liabilities:      
Derivative Liability 16    
Fair Value Recurring Basis | Level 2 | 5% Convertible notes      
Liabilities:      
Derivative instruments   326  
Fair Value Recurring Basis | Level 3      
Assets:      
Restricted cash and investments 0 44  
Marketable securities 0 0  
Total assets at fair value 0 44  
Liabilities:      
Total liabilities at fair value 0 0  
Fair Value Recurring Basis | Level 3 | Interest Rate Swap      
Liabilities:      
Derivative Liability 0    
Derivative instruments   0  
Fair Value Recurring Basis | Level 3 | Foreign Exchange Contract      
Assets:      
Derivative instruments - FX forward 0 0  
Liabilities:      
Derivative Liability $ 0    
Fair Value Recurring Basis | Level 3 | 5% Convertible notes      
Liabilities:      
Derivative instruments   $ 0