2023 Q3 Form 10-Q Financial Statement
#000075000423000031 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $731.0M | $731.0M | $610.0M |
YoY Change | 12.81% | 19.84% | 4.99% |
Cost Of Revenue | $218.0M | $218.0M | $180.0M |
YoY Change | 12.95% | 21.11% | 13.21% |
Gross Profit | $513.0M | $513.0M | $430.0M |
YoY Change | 12.75% | 19.3% | 1.9% |
Gross Profit Margin | 70.18% | 70.18% | 70.49% |
Selling, General & Admin | $204.0M | $203.0M | $179.0M |
YoY Change | 12.71% | 13.41% | -12.68% |
% of Gross Profit | 39.77% | 39.57% | 41.63% |
Research & Development | $55.00M | $58.00M | $56.00M |
YoY Change | -1.79% | 3.57% | 3.7% |
% of Gross Profit | 10.72% | 11.31% | 13.02% |
Depreciation & Amortization | $90.00M | $108.0M | $107.0M |
YoY Change | -11.76% | 0.93% | -13.01% |
% of Gross Profit | 17.54% | 21.05% | 24.88% |
Operating Expenses | $259.0M | $369.0M | $342.0M |
YoY Change | 9.28% | 7.89% | 32.05% |
Operating Profit | $147.0M | $144.0M | $88.00M |
YoY Change | 65.17% | 63.64% | -46.01% |
Interest Expense | $78.00M | -$78.00M | -$70.00M |
YoY Change | -214.71% | 11.43% | -41.18% |
% of Operating Profit | 53.06% | -54.17% | -79.55% |
Other Income/Expense, Net | $40.00M | -$15.00M | -$10.00M |
YoY Change | 1233.33% | 50.0% | -114.29% |
Pretax Income | $94.00M | $20.00M | -$149.0M |
YoY Change | 291.67% | -113.42% | -223.14% |
Income Tax | $14.00M | $15.00M | $1.000M |
% Of Pretax Income | 14.89% | 75.0% | |
Net Earnings | $75.00M | -$1.000M | $3.291B |
YoY Change | -77.13% | -100.03% | 2919.27% |
Net Earnings / Revenue | 10.26% | -0.14% | 539.51% |
Basic Earnings Per Share | $0.83 | -$0.01 | $34.61 |
Diluted Earnings Per Share | $0.81 | -$0.01 | $34.64M |
COMMON SHARES | |||
Basic Shares Outstanding | 91.36M shares | 91.12M shares | 95.67M shares |
Diluted Shares Outstanding | 92.00M shares | 91.00M shares | 95.00M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $891.0M | $909.0M | $928.0M |
YoY Change | -30.23% | -2.05% | -0.43% |
Cash & Equivalents | $891.0M | $909.0M | $928.0M |
Short-Term Investments | |||
Other Short-Term Assets | $149.0M | $121.0M | $250.0M |
YoY Change | -19.46% | -51.6% | 64.47% |
Inventory | $183.0M | $183.0M | $129.0M |
Prepaid Expenses | |||
Receivables | $477.0M | $522.0M | $441.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.720B | $1.735B | $1.748B |
YoY Change | -16.02% | -0.74% | -13.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $229.0M | $257.0M | $256.0M |
YoY Change | 13.37% | 0.39% | -34.53% |
Goodwill | $2.903B | $2.930B | |
YoY Change | 1.33% | ||
Intangibles | $638.0M | $682.0M | |
YoY Change | -16.82% | ||
Long-Term Investments | $429.0M | ||
YoY Change | 70.24% | ||
Other Assets | $74.00M | $193.0M | $143.0M |
YoY Change | 8.82% | 34.97% | -25.52% |
Total Long-Term Assets | $4.167B | $4.227B | $4.733B |
YoY Change | -0.74% | -10.69% | -17.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.720B | $1.735B | $1.748B |
Total Long-Term Assets | $4.167B | $4.227B | $4.733B |
Total Assets | $5.887B | $5.962B | $6.481B |
YoY Change | -5.75% | -8.01% | -16.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $162.0M | $171.0M | $164.0M |
YoY Change | -7.95% | 4.27% | -7.87% |
Accrued Expenses | $403.0M | $371.0M | $359.0M |
YoY Change | 14.49% | 3.34% | -35.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $22.00M | $23.00M | $24.00M |
YoY Change | -8.33% | -4.17% | -45.45% |
Total Short-Term Liabilities | $619.0M | $577.0M | $1.254B |
YoY Change | -22.82% | -53.99% | 60.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.855B | $3.863B | $3.878B |
YoY Change | -0.49% | -0.39% | -56.79% |
Other Long-Term Liabilities | $194.0M | $241.0M | $240.0M |
YoY Change | 24.36% | 0.42% | 11.11% |
Total Long-Term Liabilities | $194.0M | $4.104B | $4.118B |
YoY Change | 24.36% | -0.34% | 1806.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $619.0M | $577.0M | $1.254B |
Total Long-Term Liabilities | $194.0M | $4.104B | $4.118B |
Total Liabilities | $4.741B | $4.914B | $5.670B |
YoY Change | -5.44% | -13.33% | -44.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $613.0M | $538.0M | |
YoY Change | 25.87% | ||
Common Stock | $1.402B | $1.387B | |
YoY Change | 1.89% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $726.0M | $613.0M | |
YoY Change | 92.06% | ||
Treasury Stock Shares | |||
Shareholders Equity | $959.0M | $1.048B | $811.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.887B | $5.962B | $6.481B |
YoY Change | -5.75% | -8.01% | -16.5% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $75.00M | -$1.000M | $3.291B |
YoY Change | -77.13% | -100.03% | 2919.27% |
Depreciation, Depletion And Amortization | $90.00M | $108.0M | $107.0M |
YoY Change | -11.76% | 0.93% | -13.01% |
Cash From Operating Activities | $204.0M | $34.00M | -$37.00M |
YoY Change | -158.12% | -191.89% | -124.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $70.00M | $59.00M | -$57.00M |
YoY Change | -220.69% | -203.51% | 7.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | -$2.000M | $5.692B |
YoY Change | -100.27% | -100.04% | 35475.0% |
Cash From Investing Activities | -$72.00M | -$61.00M | $5.635B |
YoY Change | -110.51% | -101.08% | -15329.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -146.0M | -40.00M | -5.241B |
YoY Change | 508.33% | -99.24% | 2732.97% |
NET CHANGE | |||
Cash From Operating Activities | 204.0M | 34.00M | -37.00M |
Cash From Investing Activities | -72.00M | -61.00M | 5.635B |
Cash From Financing Activities | -146.0M | -40.00M | -5.241B |
Net Change In Cash | -14.00M | -67.00M | 357.0M |
YoY Change | -104.52% | -118.77% | -589.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | $204.0M | $34.00M | -$37.00M |
Capital Expenditures | $70.00M | $59.00M | -$57.00M |
Free Cash Flow | $134.0M | -$25.00M | $20.00M |
YoY Change | -145.73% | -225.0% | -90.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
2930000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
682000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
153000000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
112000000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
74000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
5962000000 | usd |
CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
23000000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
171000000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
371000000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12000000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
577000000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
51000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31000000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
210000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3863000000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
4732000000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1000000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1387000000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
538000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
25000000 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
613000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-265000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1048000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
182000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1230000000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5962000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
32000000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
320000000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
97000000 | usd | |
lnw |
Increase Decrease In Deferred Income Taxes And Other
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
36000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
219000000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
219000000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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112000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
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0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
50000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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4000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-170000000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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5629000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5459000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
230000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2200000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
6984000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
98000000 | usd | |
lnw |
Paymentof Deferred Financing Costs
PaymentofDeferredFinancingCosts
|
37000000 | usd | |
lnw |
Payment For License Obligation
PaymentForLicenseObligation
|
24000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203000000 | usd | |
lnw |
Payments To Acquire Common Stock
PaymentsToAcquireCommonStock
|
7000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
33000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5186000000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5189000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
321000000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1022000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
43000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
979000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
219000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23000000 | usd | |
lnw |
Proceedsfrom Equity Method Investment Dividends
ProceedsfromEquityMethodInvestmentDividends
|
4000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | usd | |
lnw |
Noncash Interest Expense
NoncashInterestExpense
|
9000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
731000000 | usd |
CY2023Q2 | lnw |
Income Loss Before Income Tax Depreciation And Amortization
IncomeLossBeforeIncomeTaxDepreciationAndAmortization
|
281000000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
108000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31000000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-78000000 | usd |
CY2023Q2 | lnw |
Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
|
-16000000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
610000000 | usd |
CY2022Q2 | lnw |
Income Loss Before Income Tax Depreciation And Amortization
IncomeLossBeforeIncomeTaxDepreciationAndAmortization
|
212000000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107000000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-70000000 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-147000000 | usd |
CY2022Q2 | lnw |
Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
|
20000000 | usd |
CY2022Q2 | lnw |
Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
|
2000000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-149000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1400000000 | usd | |
lnw |
Income Loss Before Income Tax Depreciation And Amortization
IncomeLossBeforeIncomeTaxDepreciationAndAmortization
|
529000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
208000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
50000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-153000000 | usd | |
lnw |
Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
|
-18000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1183000000 | usd | |
lnw |
Income Loss Before Income Tax Depreciation And Amortization
IncomeLossBeforeIncomeTaxDepreciationAndAmortization
|
414000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
78000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-186000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-147000000 | usd | |
lnw |
Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
|
27000000 | usd | |
lnw |
Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
|
4000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-213000000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
42000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
50000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
78000000 | usd | |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
539000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
493000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38000000 | usd |
CY2023Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
499000000 | usd |
CY2022Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
455000000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
14000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
16000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
2000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
2000000 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
12000000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
14000000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
511000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
469000000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
553000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
509000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
42000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40000000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
511000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
469000000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
54000000 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3000000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
7000000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
50000000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
48000000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
133000000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
124000000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
50000000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
37000000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
183000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
161000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
690000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
665000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
204000000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
30000000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
27000000 | usd |
us-gaap |
Depreciation
Depreciation
|
57000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
55000000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2524000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1842000000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
682000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2524000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1727000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
797000000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
61000000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
119000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
120000000 | usd | |
CY2023Q2 | lnw |
Noncash Intangible Asset Impairment Charge
NoncashIntangibleAssetImpairmentCharge
|
4000000 | usd |
lnw |
Noncash Intangible Asset Impairment Charge
NoncashIntangibleAssetImpairmentCharge
|
4000000 | usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2919000000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
11000000 | usd | |
CY2023Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1105000000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1064000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
952000000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
919000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
153000000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
145000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
17000000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
20000000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
32000000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
40000000 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3929000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
43000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3886000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3894000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
23000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
24000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3863000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3870000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3936000000 | usd |
lnw |
Repurchase And Cancellation Of Principal Balance At Premium Discount
RepurchaseAndCancellationOfPrincipalBalanceAtPremiumDiscount
|
90000000 | usd | |
CY2022Q2 | lnw |
Repurchase And Cancellation Of Principal Balance At Premium Discount
RepurchaseAndCancellationOfPrincipalBalanceAtPremiumDiscount
|
90000000 | usd |
lnw |
Write Off Of Deferred Debt Issuance Costs And Discount Premium
WriteOffOfDeferredDebtIssuanceCostsAndDiscountPremium
|
57000000 | usd | |
CY2022Q2 | lnw |
Write Off Of Deferred Debt Issuance Costs And Discount Premium
WriteOffOfDeferredDebtIssuanceCostsAndDiscountPremium
|
57000000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-147000000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-147000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
10000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5000000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
78000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
70000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
153000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
186000000 | usd | |
CY2023Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
5000000 | usd |
CY2022Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
4000000 | usd |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
10000000 | usd | |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
7000000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
9000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
17000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
1000000 | usd | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
79000000 | usd |
lnw |
Business Combination Contingent Consideration Liability Payments
BusinessCombinationContingentConsiderationLiabilityPayments
|
21000000 | usd | |
lnw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
9000000 | usd | |
lnw |
Business Combination Contingent Consideration Liability Other Adjustments
BusinessCombinationContingentConsiderationLiabilityOtherAdjustments
|
4000000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
63000000 | usd |
CY2023Q2 | lnw |
Business Combination Contingent Consideration Liability Other Adjustments
BusinessCombinationContingentConsiderationLiabilityOtherAdjustments
|
3000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1161000000 | usd |
CY2023Q1 | lnw |
Adjustments To Additional Paid In Capital Settlement Of Liability Awards And Other
AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther
|
25000000 | usd |
CY2023Q1 | us-gaap |
Redemption Premium
RedemptionPremium
|
14000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
28000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8000000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
27000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1184000000 | usd |
CY2023Q2 | us-gaap |
Redemption Premium
RedemptionPremium
|
-1000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
15000000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
47000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1230000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2106000000 | usd |
CY2022Q1 | lnw |
Adjustments To Additional Paid In Capital Settlement Of Liability Awards And Other
AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther
|
43000000 | usd |
CY2022Q1 | us-gaap |
Redemption Premium
RedemptionPremium
|
31000000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
51000000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
28000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2137000000 | usd |
CY2022Q2 | us-gaap |
Redemption Premium
RedemptionPremium
|
0 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
152000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3295000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-48000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
966000000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28000000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32000000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
69000000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5000000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11000000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4000000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10000000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
49000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
49000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12000000 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
49000000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
11000000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
11000000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
13000000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |