2024 Q3 Form 10-Q Financial Statement
#000075000424000045 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $817.0M | $818.0M |
YoY Change | 11.76% | 11.9% |
Cost Of Revenue | $246.0M | $236.0M |
YoY Change | 12.84% | 8.26% |
Gross Profit | $571.0M | $582.0M |
YoY Change | 11.31% | 13.45% |
Gross Profit Margin | 69.89% | 71.15% |
Selling, General & Admin | $220.0M | $220.0M |
YoY Change | 7.84% | 8.37% |
% of Gross Profit | 38.53% | 37.8% |
Research & Development | $66.00M | $66.00M |
YoY Change | 20.0% | 13.79% |
% of Gross Profit | 11.56% | 11.34% |
Depreciation & Amortization | $90.00M | $87.00M |
YoY Change | 0.0% | -19.44% |
% of Gross Profit | 15.76% | 14.95% |
Operating Expenses | $286.0M | $286.0M |
YoY Change | 10.42% | -22.49% |
Operating Profit | $159.0M | $175.0M |
YoY Change | 8.16% | 21.53% |
Interest Expense | -$73.00M | -$75.00M |
YoY Change | -193.59% | -3.85% |
% of Operating Profit | -45.91% | -42.86% |
Other Income/Expense, Net | -$3.000M | $8.000M |
YoY Change | -107.5% | -153.33% |
Pretax Income | $81.00M | $108.0M |
YoY Change | -13.83% | 440.0% |
Income Tax | $17.00M | $26.00M |
% Of Pretax Income | 20.99% | 24.07% |
Net Earnings | $64.00M | $82.00M |
YoY Change | -14.67% | -8300.0% |
Net Earnings / Revenue | 7.83% | 10.02% |
Basic Earnings Per Share | $0.72 | $0.92 |
Diluted Earnings Per Share | $0.71 | $0.90 |
COMMON SHARES | ||
Basic Shares Outstanding | 88.72M shares | 90.14M shares |
Diluted Shares Outstanding | 91.00M shares | 92.00M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $347.0M | $321.0M |
YoY Change | -61.05% | -64.69% |
Cash & Equivalents | $347.0M | $321.0M |
Short-Term Investments | ||
Other Short-Term Assets | $134.0M | $183.0M |
YoY Change | -10.07% | 51.24% |
Inventory | $183.0M | $186.0M |
Prepaid Expenses | ||
Receivables | $580.0M | $575.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.279B | $1.289B |
YoY Change | -25.64% | -25.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $281.0M | $269.0M |
YoY Change | 22.71% | 4.67% |
Goodwill | $2.954B | $2.925B |
YoY Change | 1.76% | -0.17% |
Intangibles | $494.0M | $529.0M |
YoY Change | -22.57% | -22.43% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $59.00M | $73.00M |
YoY Change | -20.27% | -62.18% |
Total Long-Term Assets | $4.317B | $4.249B |
YoY Change | 3.6% | 0.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.279B | $1.289B |
Total Long-Term Assets | $4.317B | $4.249B |
Total Assets | $5.596B | $5.538B |
YoY Change | -4.94% | -7.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $200.0M | $277.0M |
YoY Change | 23.46% | 61.99% |
Accrued Expenses | $429.0M | $362.0M |
YoY Change | 6.45% | -2.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $23.00M | $22.00M |
YoY Change | 4.55% | -4.35% |
Total Short-Term Liabilities | $680.0M | $696.0M |
YoY Change | 9.85% | 20.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.850B | $3.849B |
YoY Change | -0.13% | -0.36% |
Other Long-Term Liabilities | $155.0M | $157.0M |
YoY Change | -20.1% | -34.85% |
Total Long-Term Liabilities | $155.0M | $157.0M |
YoY Change | -20.1% | -96.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $680.0M | $696.0M |
Total Long-Term Liabilities | $155.0M | $157.0M |
Total Liabilities | $4.738B | $4.752B |
YoY Change | -0.06% | -3.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $908.0M | $844.0M |
YoY Change | 48.12% | 56.88% |
Common Stock | $1.182B | $1.175B |
YoY Change | -15.69% | -15.28% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $972.0M | $927.0M |
YoY Change | 33.88% | 51.22% |
Treasury Stock Shares | ||
Shareholders Equity | $858.0M | $786.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.596B | $5.538B |
YoY Change | -4.94% | -7.11% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $64.00M | $82.00M |
YoY Change | -14.67% | -8300.0% |
Depreciation, Depletion And Amortization | $90.00M | $87.00M |
YoY Change | 0.0% | -19.44% |
Cash From Operating Activities | $118.0M | $141.0M |
YoY Change | -42.16% | 314.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $71.00M | $87.00M |
YoY Change | 1.43% | 47.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | -$71.00M | -$87.00M |
YoY Change | -1.39% | 42.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -65.00M | -185.0M |
YoY Change | -55.48% | 362.5% |
NET CHANGE | ||
Cash From Operating Activities | 118.0M | 141.0M |
Cash From Investing Activities | -71.00M | -87.00M |
Cash From Financing Activities | -65.00M | -185.0M |
Net Change In Cash | -18.00M | -131.0M |
YoY Change | 28.57% | 95.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $118.0M | $141.0M |
Capital Expenditures | $71.00M | $87.00M |
Free Cash Flow | $47.00M | $54.00M |
YoY Change | -64.93% | -316.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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CY2024Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
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Other Nonoperating Income Expense
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us-gaap |
Other Nonoperating Income Expense
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Nonoperating Income Expense Including Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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ProfitLoss
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ProfitLoss
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Profit Loss
ProfitLoss
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CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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Net Income Loss
NetIncomeLoss
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
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0.23 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Profit Loss
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us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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Cash And Cash Equivalents At Carrying Value
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Capitalized Computer Software Net
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CY2023Q4 | us-gaap |
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Assets
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CY2024Q2 | us-gaap |
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OtherLiabilitiesNoncurrent
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CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
180000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3849000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3852000000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
4752000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4787000000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1000000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1175000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1118000000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
844000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
680000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28000000 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
26000000 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
927000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
751000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-307000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-283000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
786000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
765000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5538000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5552000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
164000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
32000000 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
235000000 | 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
|
48000000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
97000000 | usd | |
lnw |
Increase Decrease In Deferred Income Taxes And Other
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
39000000 | usd | |
lnw |
Increase Decrease In Deferred Income Taxes And Other
IncreaseDecreaseInDeferredIncomeTaxesAndOther
|
36000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
312000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
219000000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
153000000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
112000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
5000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
11000000 | usd | |
lnw |
Paymentof Deferred Financing Costs
PaymentofDeferredFinancingCosts
|
2000000 | usd | |
lnw |
Paymentof Deferred Financing Costs
PaymentofDeferredFinancingCosts
|
0 | usd | |
lnw |
Payment For License Obligation
PaymentForLicenseObligation
|
14000000 | usd | |
lnw |
Payment For License Obligation
PaymentForLicenseObligation
|
18000000 | usd | |
lnw |
Payments Of Contingent Acquisition Consideration
PaymentsOfContingentAcquisitionConsideration
|
14000000 | usd | |
lnw |
Payments Of Contingent Acquisition Consideration
PaymentsOfContingentAcquisitionConsideration
|
9000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
175000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33000000 | usd | |
lnw |
Payments To Acquire Common Stock
PaymentsToAcquireCommonStock
|
0 | usd | |
lnw |
Payments To Acquire Common Stock
PaymentsToAcquireCommonStock
|
23000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
40000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-250000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-105000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3000000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-99000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
521000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
967000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
422000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
964000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
146000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
147000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
70000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
22000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
9000000 | usd | |
lnw |
Noncash Interest Expense
NoncashInterestExpense
|
5000000 | usd | |
lnw |
Noncash Interest Expense
NoncashInterestExpense
|
5000000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
3000000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5000000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
10000000 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-25000000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-38000000 | usd | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
CY2024Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
136000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
263000000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
123000000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
240000000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
27000000 | usd |
lnw |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
14000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
16000000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
25000000 | usd |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
543000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
24000000 | usd |
CY2024Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
635000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
26000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
818000000 | usd |
CY2024Q2 | lnw |
Income Loss Before Income Tax Depreciation And Amortization Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
|
330000000 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
34000000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-75000000 | usd |
CY2024Q2 | lnw |
Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
|
5000000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31000000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
108000000 | 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 Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
|
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 |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1575000000 | usd | |
lnw |
Income Loss Before Income Tax Depreciation And Amortization Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
|
610000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
173000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
40000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-150000000 | usd | |
lnw |
Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
|
14000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
208000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1400000000 | usd | |
lnw |
Income Loss Before Income Tax Depreciation And Amortization Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
|
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 | |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
34000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
31000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
40000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
50000000 | usd | |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
612000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
544000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38000000 | usd |
CY2024Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
575000000 | usd |
CY2023Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
506000000 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
67000000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
40000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
7000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
3000000 | usd |
CY2024Q2 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
60000000 | usd |
CY2023Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
37000000 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
635000000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
543000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
41000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40000000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1000000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1000000 | usd |
CY2024Q1 | lnw |
Financing Receivable Allowancefor Credit Losses Recoveries And Write Downs Net
FinancingReceivableAllowanceforCreditLossesRecoveriesAndWriteDownsNet
|
2000000 | usd |
CY2023Q1 | lnw |
Financing Receivable Allowancefor Credit Losses Recoveries And Write Downs Net
FinancingReceivableAllowanceforCreditLossesRecoveriesAndWriteDownsNet
|
1000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40000000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40000000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
6000000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4000000 | usd |
CY2024Q2 | lnw |
Financing Receivable Allowancefor Credit Losses Recoveries And Write Downs Net
FinancingReceivableAllowanceforCreditLossesRecoveriesAndWriteDownsNet
|
2000000 | usd |
CY2023Q2 | lnw |
Financing Receivable Allowancefor Credit Losses Recoveries And Write Downs Net
FinancingReceivableAllowanceforCreditLossesRecoveriesAndWriteDownsNet
|
2000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
44000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
42000000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
120000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
113000000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
66000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
64000000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
186000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
177000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
701000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
674000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
269000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
236000000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
32000000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
30000000 | usd |
us-gaap |
Depreciation
Depreciation
|
63000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
57000000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2437000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1908000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
529000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2444000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1839000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
605000000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
61000000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
75000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
119000000 | usd | |
lnw |
Noncash Intangible Asset Impairment Charge
NoncashIntangibleAssetImpairmentCharge
|
4000000 | usd | |
CY2023Q2 | lnw |
Noncash Intangible Asset Impairment Charge
NoncashIntangibleAssetImpairmentCharge
|
4000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2945000000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-20000000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
2925000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1109000000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1083000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
947000000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
925000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
162000000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
158000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
17000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
17000000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
35000000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
32000000 | usd | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3914000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-43000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3871000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3874000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3849000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3852000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3940000000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-75000000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-78000000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-150000000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-153000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
5000000 | usd |
CY2023Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
5000000 | usd |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
10000000 | usd | |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
10000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
10000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
9000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
19000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
17000000 | usd | |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
59000000 | usd |
lnw |
Business Combination Contingent Consideration Liability Payments
BusinessCombinationContingentConsiderationLiabilityPayments
|
37000000 | usd | |
lnw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
0 | usd | |
lnw |
Business Combination Contingent Consideration Liability Other Adjustments
BusinessCombinationContingentConsiderationLiabilityOtherAdjustments
|
-5000000 | usd | |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
17000000 | usd |
CY2024Q1 | lnw |
Business Combination Contingent Consideration Liability Other Adjustments
BusinessCombinationContingentConsiderationLiabilityOtherAdjustments
|
-5000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
765000000 | usd |
CY2024Q1 | lnw |
Adjustments To Additional Paid In Capital Settlement Of Liability Awards And Other
AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther
|
65000000 | usd |
CY2024Q1 | us-gaap |
Redemption Premium
RedemptionPremium
|
43000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25000000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
82000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-23000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
835000000 | usd |
CY2024Q2 | us-gaap |
Redemption Premium
RedemptionPremium
|
-1000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
151000000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
82000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
786000000 | 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 |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31000000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
53000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6000000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
12000000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5000000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11000000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
45000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
52000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
19000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
39000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
49000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
11000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
18000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
49000000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
43000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
13000000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |