2020 Q4 Form 10-Q Financial Statement

#000159089520000039 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.497B $1.443B $663.0M
YoY Change 152.82% 117.65% 36.07%
Cost Of Revenue $852.0M $757.0M $315.4M
YoY Change 189.01% 140.01% 22.25%
Gross Profit $645.0M $620.0M $347.8M
YoY Change 116.88% 78.26% 51.68%
Gross Profit Margin 43.09% 42.97% 52.46%
Selling, General & Admin $387.0M $330.0M $156.1M
YoY Change 160.78% 111.4% 58.16%
% of Gross Profit 60.0% 53.23% 44.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $261.0M $225.0M $53.00M
YoY Change 378.02% 324.53% 48.04%
% of Gross Profit 40.47% 36.29% 15.24%
Operating Expenses $648.0M $553.0M $208.7M
YoY Change 219.21% 164.97% 55.28%
Operating Profit -$3.000M -$131.0M $125.0M
YoY Change -105.09% -204.8% 36.21%
Interest Expense -$566.0M $485.0M $72.00M
YoY Change 827.87% 573.61% 111.24%
% of Operating Profit 57.6%
Other Income/Expense, Net $177.0M -$649.0M -$70.00M
YoY Change 827.14% 105.37%
Pretax Income -$496.0M -$780.0M $55.00M
YoY Change 6023.46% -1518.18% -4.65%
Income Tax $62.00M $138.0M $18.00M
% Of Pretax Income 32.73%
Net Earnings -$555.0M -$926.0M $37.00M
YoY Change 4098.5% -2602.7% -1.87%
Net Earnings / Revenue -37.07% -64.17% 5.58%
Basic Earnings Per Share -$6.09 $0.48
Diluted Earnings Per Share -$2.668M -$6.09 $0.47
COMMON SHARES
Basic Shares Outstanding 208.3M shares 152.0M shares 78.00M shares
Diluted Shares Outstanding 152.0M shares 79.00M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.758B $1.037B $229.0M
YoY Change 629.46% 352.84% 26.52%
Cash & Equivalents $1.776B $1.051B $209.0M
Short-Term Investments $20.00M
Other Short-Term Assets $4.483B $4.790B $665.0M
YoY Change 1456.6% 620.3% 253.72%
Inventory $44.00M $49.00M $17.68M
Prepaid Expenses $253.0M $265.0M $37.43M
Receivables $342.0M $385.0M $48.15M
Other Receivables $44.00M $37.00M $3.000M
Total Short-Term Assets $6.063B $6.298B $963.5M
YoY Change 902.15% 553.63% 126.07%
LONG-TERM ASSETS
Property, Plant & Equipment $14.74B $14.63B $2.635B
YoY Change 463.48% 455.19% 76.99%
Goodwill $9.864B $9.450B $909.7M
YoY Change 983.96% 938.78% 15.42%
Intangibles $4.283B $4.466B $1.119B
YoY Change 285.51% 299.16% -0.24%
Long-Term Investments $173.0M $170.0M $130.0M
YoY Change 27.21% 30.77%
Other Assets $1.267B $1.224B $78.88M
YoY Change 379.92% 1451.74% 159.46%
Total Long-Term Assets $30.32B $29.94B $5.118B
YoY Change 502.1% 485.05% 26.33%
TOTAL ASSETS
Total Short-Term Assets $6.063B $6.298B $963.5M
Total Long-Term Assets $30.32B $29.94B $5.118B
Total Assets $36.39B $36.24B $6.081B
YoY Change 545.01% 495.91% 35.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $274.0M $50.02M
YoY Change 169.35% 447.74% 50.19%
Accrued Expenses $1.468B $1.612B $293.0M
YoY Change 360.19% 450.17% 35.02%
Deferred Revenue $251.0M
YoY Change 684.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $67.00M $67.00M $238.0K
YoY Change -72.76% 28051.26% -46.76%
Total Short-Term Liabilities $2.513B $2.470B $415.0M
YoY Change 265.26% 495.22% 58.42%
LONG-TERM LIABILITIES
Long-Term Debt $14.07B $15.20B $2.951B
YoY Change 505.29% 415.19% -0.56%
Other Long-Term Liabilities $1.304B $1.549B $166.4M
YoY Change 280.17% 831.0% 869.42%
Total Long-Term Liabilities $15.38B $16.75B $3.117B
YoY Change 476.35% 437.38% 4.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.513B $2.470B $415.0M
Total Long-Term Liabilities $15.38B $16.75B $3.117B
Total Liabilities $31.35B $32.85B $4.954B
YoY Change 592.99% 563.04% 43.98%
SHAREHOLDERS EQUITY
Retained Earnings -$1.391B $379.7M
YoY Change -480.05% 30.78%
Common Stock $6.382B $756.2M
YoY Change 739.74% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000M $9.131M
YoY Change 0.0%
Treasury Stock Shares 223.8K shares $223.8K
Shareholders Equity $5.016B $3.370B $1.127B
YoY Change
Total Liabilities & Shareholders Equity $36.39B $36.24B $6.081B
YoY Change 545.01% 495.91% 35.83%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$555.0M -$926.0M $37.00M
YoY Change 4098.5% -2602.7% -1.87%
Depreciation, Depletion And Amortization $261.0M $225.0M $53.00M
YoY Change 378.02% 324.53% 48.04%
Cash From Operating Activities -$389.0M -$116.5M $132.2M
YoY Change -842.37% -188.12% 15.06%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$53.00M -$37.90M
YoY Change 92.74% 39.84% 11.8%
Acquisitions
YoY Change
Other Investing Activities $146.0M -$6.168B $900.0K
YoY Change -60.2% -685388.89% -100.31%
Cash From Investing Activities $77.00M -$6.221B -$37.00M
YoY Change -76.74% 16712.43% -88.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 698.0M 9.080B -70.20M
YoY Change -279.53% -13034.9% -109.07%
NET CHANGE
Cash From Operating Activities -389.0M -116.5M 132.2M
Cash From Investing Activities 77.00M -6.221B -37.00M
Cash From Financing Activities 698.0M 9.080B -70.20M
Net Change In Cash 386.0M 2.743B 25.00M
YoY Change -7248.15% 10872.8% -95.56%
FREE CASH FLOW
Cash From Operating Activities -$389.0M -$116.5M $132.2M
Capital Expenditures -$69.00M -$53.00M -$37.90M
Free Cash Flow -$320.0M -$63.50M $170.1M
YoY Change -462.81% -137.33% 14.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001590895
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36629
dei Entity Registrant Name
EntityRegistrantName
CAESARS ENTERTAINMENT, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3657681
dei Entity Address Address Line1
EntityAddressAddressLine1
100 West Liberty Street
dei Entity Address Address Line2
EntityAddressAddressLine2
12th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Reno
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89501
dei City Area Code
CityAreaCode
775
dei Local Phone Number
LocalPhoneNumber
328-0100
dei Security12b Title
Security12bTitle
Common Stock, $.00001 par value
dei Trading Symbol
TradingSymbol
CZR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
208277138 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1037000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206000000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
2259000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
385000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54000000 USD
CY2020Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
37000000 USD
CY2019Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
4000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
49000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
18000000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
265000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
66000000 USD
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2266000000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
253000000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
6298000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
605000000 USD
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
170000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
136000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14630000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2615000000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4466000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1111000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
9450000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
910000000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1224000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
264000000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1000000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2020Q3 us-gaap Assets
Assets
36239000000 USD
CY2019Q4 us-gaap Assets
Assets
5641000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
67000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
246000000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
274000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
62000000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
241000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36000000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1371000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
307000000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
517000000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
37000000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2470000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
688000000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12547000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
971000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15203000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2325000000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1081000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
197000000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1549000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
343000000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
32850000000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
4524000000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3370000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1117000000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
19000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3389000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1117000000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36239000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5641000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1377000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1977000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1936000000 USD
CY2020Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
52000000 USD
CY2019Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
12000000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
62000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
167000000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
34000000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
330000000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
130000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
495000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
381000000 USD
CY2020Q3 eri Corporate Expense
CorporateExpense
90000000 USD
CY2019Q3 eri Corporate Expense
CorporateExpense
13000000 USD
eri Corporate Expense
CorporateExpense
120000000 USD
eri Corporate Expense
CorporateExpense
51000000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
223000000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
322000000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
219000000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
242000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2000000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
1529000000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
538000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2331000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1585000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-152000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
125000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-354000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
351000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
473000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
72000000 USD
us-gaap Interest Expense
InterestExpense
608000000 USD
us-gaap Interest Expense
InterestExpense
217000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-173000000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-173000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-637000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-782000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-218000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-789000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1136000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-924000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1200000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2020Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000000 USD
CY2019Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-925000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
37000000 USD
us-gaap Profit Loss
ProfitLoss
-1201000000 USD
us-gaap Profit Loss
ProfitLoss
94000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-926000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
37000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1202000000 USD
us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-11.55
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-11.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.20
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-925000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
37000000 USD
us-gaap Profit Loss
ProfitLoss
-1201000000 USD
us-gaap Profit Loss
ProfitLoss
94000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
14000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-910000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1186000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-911000000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1187000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1117000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-176000000 USD
CY2020Q1 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
7000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
940000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
772000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-100000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1616000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
37000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
235000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-925000000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
62000000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2381000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2381000000 USD
CY2020Q3 eri Share Based Payment Arrangement Replacement Awards
ShareBasedPaymentArrangementReplacementAwards
24000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 USD
CY2020Q3 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
-1000000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3389000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1029000000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-5000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
38000000 USD
CY2019Q1 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
4000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1063000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
19000000 USD
CY2019Q2 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
3000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1085000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
37000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1126000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-220000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
260000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6374000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
eri Payment For Acquisition Rights
PaymentForAcquisitionRights
20000000 USD
eri Payment For Acquisition Rights
PaymentForAcquisitionRights
0 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
5000000 USD
eri Deposits And Proceeds From Sale Of Businesses Property And Equipment Net
DepositsAndProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
231000000 USD
eri Deposits And Proceeds From Sale Of Businesses Property And Equipment Net
DepositsAndProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
169000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6258000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
38000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
9765000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2826000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
315000000 USD
eri Proceeds From Sale Leaseback Financing Arrangement
ProceedsFromSaleLeasebackFinancingArrangement
3219000000 USD
eri Proceeds From Sale Leaseback Financing Arrangement
ProceedsFromSaleLeasebackFinancingArrangement
0 USD
eri Payments Of Financing Obligations
PaymentsOfFinancingObligations
49000000 USD
eri Payments Of Financing Obligations
PaymentsOfFinancingObligations
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
356000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
772000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
574000000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9943000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-323000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
23000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
19000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3484000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
217000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
247000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3701000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
222000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1037000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2251000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2020Q3 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
413000000 USD
CY2019Q3 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
7000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3701000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
222000000 USD
us-gaap Interest Paid Net
InterestPaidNet
373000000 USD
us-gaap Interest Paid Net
InterestPaidNet
214000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-44000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000000 USD
eri Exchange For Sale Leaseback Financing Obligation
ExchangeForSaleLeasebackFinancingObligation
246000000 USD
eri Exchange For Sale Leaseback Financing Obligation
ExchangeForSaleLeasebackFinancingObligation
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
235000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2381000000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1639000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 State
CY2020Q3 eri Number Of Slot Machines And Video Lottery Terminals
NumberOfSlotMachinesAndVideoLotteryTerminals
67200 u_eriMachine
CY2020Q3 eri Number Of Table Games
NumberOfTableGames
3500 Game
CY2020Q3 eri Number Of Rooms In Hotel
NumberOfRoomsInHotel
48800 Hotel
CY2020Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
5 country
CY2020Q3 eri Total Number Of Properties
TotalNumberOfProperties
51 property
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications of prior year presentations have been made to conform to the current period presentation. Marketing and promotions expense previously disclosed for the three and nine months ended September 30, 2019 has been reclassified to Casino and pari-mutuel commissions expense and General and administrative expense based on the nature of the expense.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 u_eriRegionorSegment
eri Number Of Geographic Region
NumberOfGeographicRegion
3 u_eriRegionorSegment
CY2020Q2 eri Percentage Of Furloughed Employees
PercentageOfFurloughedEmployees
0.90
CY2020Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
95000000 USD
CY2020Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
89000000 USD
CY2020Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
2000000 USD
CY2020Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
186000000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
107000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
129000000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17000000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2607000000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4145000000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7652000000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-989000000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-363000000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2266000000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-894000000 USD
CY2020Q3 eri Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-927000000 USD
CY2019Q3 eri Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-362000000 USD
eri Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-2200000000 USD
eri Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-892000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1377000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1977000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1936000000 USD
CY2020Q3 eri Account Receivable Net
AccountReceivableNet
385000000 USD
CY2019Q4 eri Account Receivable Net
AccountReceivableNet
54000000 USD
eri Amortizing Intangible Assets Held For Sale
AmortizingIntangibleAssetsHeldForSale
5000000 USD
CY2020Q3 eri Deferred Finance Obligation
DeferredFinanceObligation
25000000 USD
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
39.00
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
772000000 USD
CY2020Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
35000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
20000000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
488000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8649000000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
3081000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26900 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
220432 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
104257 shares
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
910000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1058000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101000000 USD
eri Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
9000000 USD
eri Indefinite Lived Excluding Goodwill Assets Held For Sale
IndefiniteLivedExcludingGoodwillAssetsHeldForSale
154000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
501000000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
9450000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3965000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
572000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
501000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3965000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1058000000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4466000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1111000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-789000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1136000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.171
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.056
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
779000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
24000000 USD
CY2020Q3 eri Lessee Annual Use Fee Of Property Plant And Equipment
LesseeAnnualUseFeeOfPropertyPlantAndEquipment
3000000 USD
eri Failed Sale Leaseback Transaction Lease Term
FailedSaleLeasebackTransactionLeaseTerm
P35Y
eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
0.102
CY2020Q2 eri Lease Agreement Non Escalating Portion Base Rent
LeaseAgreementNonEscalatingPortionBaseRent
24000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due Remainder Of The Year
DebtEstimateInterestPaymentDueRemainderOfTheYear
200000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5036000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
10968000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
16221000000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0430
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
34000000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
37000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
16000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due Period Two
DebtEstimateInterestPaymentDuePeriodTwo
850000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due Year Three
DebtEstimateInterestPaymentDueYearThree
820000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due Year Four
DebtEstimateInterestPaymentDueYearFour
790000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due Year Five
DebtEstimateInterestPaymentDueYearFive
790000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due Thereafter
DebtEstimateInterestPaymentDueThereafter
690000000 USD
CY2020Q3 eri Debt Estimate Interest Payment Due
DebtEstimateInterestPaymentDue
4140000000 USD
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Remainder Of Fiscal Year
DebtServiceObligationMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
216000000 USD
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Due Year Two
DebtServiceObligationMaturitiesRepaymentsOfPrincipalDueYearTwo
917000000 USD
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Due Year Three
DebtServiceObligationMaturitiesRepaymentsOfPrincipalDueYearThree
887000000 USD
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Due Year Four
DebtServiceObligationMaturitiesRepaymentsOfPrincipalDueYearFour
857000000 USD
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Due Year Five
DebtServiceObligationMaturitiesRepaymentsOfPrincipalDueYearFive
5826000000 USD
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Due Thereafter
DebtServiceObligationMaturitiesRepaymentsOfPrincipalDueThereafter
11658000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
CY2020Q3 eri Debt Service Obligation Maturities Repayments Of Principal Due
DebtServiceObligationMaturitiesRepaymentsOfPrincipalDue
20361000000 USD
CY2020Q3 eri Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
0 USD
CY2020Q3 eri Fair Value Assets Level1 To Level3 Transfers Amount
FairValueAssetsLevel1ToLevel3TransfersAmount
0 USD
CY2020Q3 eri Fair Value Assets Level3 To Level1 Transfers Amount
FairValueAssetsLevel3ToLevel1TransfersAmount
0 USD
CY2020Q3 eri Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
0 USD
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8400000 shares
CY2020Q3 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
708000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
18000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-62000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-6.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-926000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
37000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1202000000 USD
us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152000000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-11.55
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-6.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-11.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.20
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
235000000 USD
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
9000000 USD
CY2020Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
16000000 USD
CY2020Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
31000000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
15000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1936000000 USD
CY2020Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
37000000 USD
CY2019Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
4000000 USD
eri Total Number Of Reportable Segments
TotalNumberOfReportableSegments
5 u_eriRegionorSegment
eri Total Number Of Geographic Regions
TotalNumberOfGeographicRegions
5 u_eriRegionorSegment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 u_eriRegionorSegment
eri Number Of Geographic Region
NumberOfGeographicRegion
3 u_eriRegionorSegment
CY2020Q3 eri Area Of Room
AreaOfRoom
300000 sqft
CY2020Q3 eri Number Of Ballrooms
NumberOfBallrooms
2 numberOfBallrooms
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1377000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1977000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-926000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
37000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1202000000 USD
us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
CY2020Q3 eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
351000000 USD
CY2019Q3 eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
197000000 USD
eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
441000000 USD
eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
542000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-926000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2020Q3 us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
473000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
CY2020Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
164000000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223000000 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
45000000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
219000000 USD
CY2020Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
16000000 USD
CY2020Q3 eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
351000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
37000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
CY2019Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-2000000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
72000000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53000000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14000000 USD
CY2019Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4000000 USD
CY2019Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
1000000 USD
CY2019Q3 eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
197000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1202000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
174000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
608000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
322000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
242000000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
55000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
15000000 USD
eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
441000000 USD
us-gaap Net Income Loss
NetIncomeLoss
94000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
217000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2000000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
16000000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
5000000 USD
eri Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjusted Ebitda
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustedEBITDA
542000000 USD
eri Capital Expenditures Net
CapitalExpendituresNet
98000000 USD
eri Capital Expenditures Net
CapitalExpendituresNet
135000000 USD
CY2020Q3 us-gaap Assets
Assets
36239000000 USD
CY2019Q4 us-gaap Assets
Assets
5641000000 USD

Files In Submission

Name View Source Status
0001590895-20-000039-index-headers.html Edgar Link pending
0001590895-20-000039-index.html Edgar Link pending
0001590895-20-000039.txt Edgar Link pending
0001590895-20-000039-xbrl.zip Edgar Link pending
a2020q3cei-ex311.htm Edgar Link pending
a2020q3cei-ex312.htm Edgar Link pending
a2020q3cei-ex321.htm Edgar Link pending
a2020q3cei-ex322.htm Edgar Link pending
amendedandrestatedomni.htm Edgar Link pending
ceiindemnificationagre.htm Edgar Link pending
eri-20200930.htm Edgar Link pending
eri-20200930.xsd Edgar Link pending
eri-20200930_cal.xml Edgar Link unprocessable
eri-20200930_def.xml Edgar Link unprocessable
eri-20200930_htm.xml Edgar Link completed
eri-20200930_lab.xml Edgar Link unprocessable
eri-20200930_pre.xml Edgar Link unprocessable
exhibit991financialinf.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jolietlease-thirdamend.htm Edgar Link pending
lasvegaslease-thirdame.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R9999.htm Edgar Link pending
regionallease-sixthame.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending