2021 Q4 Form 10-Q Financial Statement
#000130051421000166 Filed on October 22, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $1.008B | $857.0M | $446.0M |
YoY Change | -0.69% | 92.15% | -86.28% |
Cost Of Revenue | $603.0M | $584.0M | $503.0M |
YoY Change | -16.48% | 16.1% | -68.6% |
Gross Profit | $405.0M | $273.0M | $83.00M |
YoY Change | -4.48% | 228.92% | -94.96% |
Gross Profit Margin | 40.18% | 31.86% | 18.61% |
Selling, General & Admin | $204.0M | $223.0M | $196.0M |
YoY Change | -35.44% | 13.78% | -46.15% |
% of Gross Profit | 50.37% | 81.68% | 236.14% |
Research & Development | $50.00M | $13.00M | $3.000M |
YoY Change | 333.33% | -25.0% | |
% of Gross Profit | 12.35% | 4.76% | 3.61% |
Depreciation & Amortization | $280.0M | $276.0M | $306.0M |
YoY Change | -8.79% | -9.8% | 2.68% |
% of Gross Profit | 69.14% | 101.1% | 368.67% |
Operating Expenses | $534.0M | $236.0M | $199.0M |
YoY Change | -14.29% | 18.59% | -45.92% |
Operating Profit | -$138.0M | -$316.0M | -$523.0M |
YoY Change | 15.97% | -39.58% | -158.18% |
Interest Expense | -$151.0M | $157.0M | $134.0M |
YoY Change | 1.34% | 17.16% | -2.19% |
% of Operating Profit | |||
Other Income/Expense, Net | -$12.00M | -$12.00M | -$5.000M |
YoY Change | 50.0% | 140.0% | -28.57% |
Pretax Income | -$301.0M | -$621.0M | -$659.0M |
YoY Change | -18.21% | -5.77% | -187.75% |
Income Tax | $14.00M | -$27.00M | $5.000M |
% Of Pretax Income | |||
Net Earnings | -$123.0M | -$368.0M | -$565.0M |
YoY Change | -58.86% | -34.87% | -206.0% |
Net Earnings / Revenue | -12.2% | -42.94% | -126.68% |
Basic Earnings Per Share | -$0.17 | -$0.48 | -$0.74 |
Diluted Earnings Per Share | -$0.17 | -$0.48 | -$0.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 764.0M shares | 764.0M shares | 764.0M shares |
Diluted Shares Outstanding | 764.0M shares | 764.0M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.854B | $1.644B | $2.381B |
YoY Change | -10.95% | -30.95% | -37.62% |
Cash & Equivalents | $1.854B | $1.640B | $2.380B |
Short-Term Investments | |||
Other Short-Term Assets | $3.432B | $3.395B | $161.0M |
YoY Change | 2.42% | 2008.7% | -19.9% |
Inventory | $22.00M | $22.00M | $34.00M |
Prepaid Expenses | |||
Receivables | $202.0M | $167.0M | $382.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.510B | $5.228B | $2.958B |
YoY Change | -3.45% | 76.74% | -38.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.85B | $11.93B | $14.99B |
YoY Change | -3.5% | -20.41% | 2.76% |
Goodwill | |||
YoY Change | |||
Intangibles | $19.00M | $15.00M | $28.00M |
YoY Change | -24.0% | -46.43% | -37.78% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $217.0M | $223.0M | $467.0M |
YoY Change | -1.81% | -52.25% | 2.19% |
Total Long-Term Assets | $14.55B | $14.66B | $18.02B |
YoY Change | -3.65% | -18.64% | 2.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.510B | $5.228B | $2.958B |
Total Long-Term Assets | $14.55B | $14.66B | $18.02B |
Total Assets | $20.06B | $19.89B | $20.98B |
YoY Change | -3.59% | -5.19% | -6.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $77.00M | $74.00M | $70.00M |
YoY Change | -13.48% | 5.71% | -58.82% |
Accrued Expenses | $1.334B | $1.265B | $1.684B |
YoY Change | -9.5% | -24.88% | -24.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $74.00M | $73.00M | $72.00M |
YoY Change | -1.33% | 1.39% | 9.09% |
Total Short-Term Liabilities | $2.565B | $2.487B | $2.255B |
YoY Change | -8.91% | 10.29% | -24.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $14.72B | $14.46B | $13.84B |
YoY Change | 5.69% | 4.49% | 16.53% |
Other Long-Term Liabilities | $352.0M | $341.0M | $518.0M |
YoY Change | 4.76% | -34.17% | 4.44% |
Total Long-Term Liabilities | $352.0M | $341.0M | $518.0M |
YoY Change | 4.76% | -34.17% | 4.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.565B | $2.487B | $2.255B |
Total Long-Term Liabilities | $352.0M | $341.0M | $518.0M |
Total Liabilities | $17.81B | $17.46B | $17.14B |
YoY Change | 3.14% | 1.87% | 7.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$148.0M | -$25.00M | $1.112B |
YoY Change | -118.2% | -102.25% | -63.65% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.481B | $4.481B | $4.481B |
YoY Change | 0.0% | 0.0% | 7.18% |
Treasury Stock Shares | 69.00M shares | 69.00M shares | 69.00M shares |
Shareholders Equity | $1.996B | $2.102B | $3.199B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.06B | $19.89B | $20.98B |
YoY Change | -3.59% | -5.19% | -6.44% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$123.0M | -$368.0M | -$565.0M |
YoY Change | -58.86% | -34.87% | -206.0% |
Depreciation, Depletion And Amortization | $280.0M | $276.0M | $306.0M |
YoY Change | -8.79% | -9.8% | 2.68% |
Cash From Operating Activities | $201.0M | -$159.0M | -$294.0M |
YoY Change | 4925.0% | -45.92% | -132.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$194.0M | -$197.0M | -$376.0M |
YoY Change | -23.02% | -47.61% | 24.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$18.00M | -$16.00M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$212.0M | -$213.0M | -$376.0M |
YoY Change | -15.87% | -43.35% | 24.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 234.0M | -31.00M | 28.00M |
YoY Change | -1660.0% | -210.71% | -103.59% |
NET CHANGE | |||
Cash From Operating Activities | 201.0M | -159.0M | -294.0M |
Cash From Investing Activities | -212.0M | -213.0M | -376.0M |
Cash From Financing Activities | 234.0M | -31.00M | 28.00M |
Net Change In Cash | 223.0M | -403.0M | -642.0M |
YoY Change | -184.79% | -37.23% | 248.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $201.0M | -$159.0M | -$294.0M |
Capital Expenditures | -$194.0M | -$197.0M | -$376.0M |
Free Cash Flow | $395.0M | $38.00M | $82.00M |
YoY Change | 54.3% | -53.66% | -93.18% |
Facts In Submission
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33000000 | USD |
lvs |
Corporate Expense
CorporateExpense
|
169000000 | USD | |
lvs |
Corporate Expense
CorporateExpense
|
145000000 | USD | |
CY2021Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
59000000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
18000000 | USD | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
262000000 | USD |
CY2020Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
5000000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
15000000 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
14000000 | USD | |
CY2021Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
13000000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3000000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
775000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
745000000 | USD | |
CY2021Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
14000000 | USD |
CY2020Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
14000000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
42000000 | USD | |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
41000000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-4000000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-55000000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-18000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-62000000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1173000000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
969000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3777000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3199000000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-316000000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-523000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-551000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1274000000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD |
CY2020Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3000000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
20000000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
157000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
134000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
469000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
376000000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29000000 | USD | |
CY2021Q3 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-137000000 | USD |
CY2020Q3 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-137000000 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-621000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-659000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1173000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1601000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1154000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1597000000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-594000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-664000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
99000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-67000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
75000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-170000000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-495000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-731000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1079000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1767000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-127000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-166000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-241000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-381000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-368000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-565000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-838000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1386000000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.61 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.20 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.59 | ||
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.13 | |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.22 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.81 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.61 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.20 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.59 | ||
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.13 | |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.22 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.81 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-523000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-695000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1143000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1797000000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-129000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-166000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-244000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-376000000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-394000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-529000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-899000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1421000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4525000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-731000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36000000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2000000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2429000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3538000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1079000000 | USD | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3840000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6507000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1767000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.79 | ||
us-gaap |
Dividends Cash
DividendsCash
|
911000000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3840000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2946000000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-495000000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-495000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-731000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1079000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1767000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-62000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-62000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
19000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2429000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1154000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1597000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
775000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
745000000 | USD | |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
42000000 | USD | |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
41000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
38000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
32000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-137000000 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD | |
lvs |
Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
|
-8000000 | USD | |
lvs |
Gain Losson Disposalor Impairmentof Assets
GainLossonDisposalorImpairmentofAssets
|
-36000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-22000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
29000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-40000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-323000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-76000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-264000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-740000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-345000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1239000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
640000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
998000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-638000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-997000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
911000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2451000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1945000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1852000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
451000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
36000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
30000000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
131000000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
lvs |
Transactions With Discontinued Operations
TransactionsWithDiscontinuedOperations
|
111000000 | USD | |
lvs |
Transactions With Discontinued Operations
TransactionsWithDiscontinuedOperations
|
-133000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
562000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
442000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
159000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-77000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-45000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-80000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-112000000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
133000000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-24000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-17000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-26000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-436000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1844000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2137000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4242000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1701000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2398000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
41000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
34000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1660000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2364000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
534000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
379000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
125000000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-103000000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-35000000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1640000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
14535000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
14004000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
73000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
75000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
14462000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13929000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2451000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1945000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1945000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1852000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
451000000 | USD | |
CY2021Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
15090000000.00 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
15150000000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14650000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14120000000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
241000000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
408000000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
507000000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
255000000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
167000000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
252000000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
255000000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
220000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52000000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
20000000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
33000000 | USD | |
lvs |
Accountsreceivableallowanceforcreditlossfx
Accountsreceivableallowanceforcreditlossfx
|
-3000000 | USD | |
lvs |
Accountsreceivableallowanceforcreditlossfx
Accountsreceivableallowanceforcreditlossfx
|
-3000000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
241000000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
236000000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
764000000 | shares | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9000000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9000000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
20000000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
857000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
446000000 | USD |
us-gaap |
Revenues
Revenues
|
3226000000 | USD | |
us-gaap |
Revenues
Revenues
|
1925000000 | USD | |
CY2021Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
47000000 | USD |
CY2020Q3 | lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
-163000000 | USD |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
535000000 | USD | |
lvs |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
-239000000 | USD | |
CY2021Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
0 | USD |
CY2020Q3 | lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
2000000 | USD |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
8000000 | USD | |
lvs |
Share Based Compensation Expense Segment
ShareBasedCompensationExpenseSegment
|
10000000 | USD | |
CY2021Q3 | lvs |
Corporate Expense
CorporateExpense
|
64000000 | USD |
CY2020Q3 | lvs |
Corporate Expense
CorporateExpense
|
33000000 | USD |
lvs |
Corporate Expense
CorporateExpense
|
169000000 | USD | |
lvs |
Corporate Expense
CorporateExpense
|
145000000 | USD | |
CY2021Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
6000000 | USD |
CY2020Q3 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
5000000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
15000000 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
14000000 | USD | |
CY2021Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
13000000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3000000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
59000000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
18000000 | USD | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
262000000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
248000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
775000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
745000000 | USD | |
CY2021Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
14000000 | USD |
CY2020Q3 | lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
14000000 | USD |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
42000000 | USD | |
lvs |
Amortization Of Leasehold Interests In Land
AmortizationOfLeaseholdInterestsInLand
|
41000000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-4000000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-55000000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-18000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-62000000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-316000000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-523000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-551000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1274000000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD |
CY2020Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3000000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3000000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
20000000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
157000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
134000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
469000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
376000000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29000000 | USD | |
CY2021Q3 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-137000000 | USD |
CY2020Q3 | lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
-137000000 | USD | |
lvs |
Gain Loss On Modification Or Early Retirement Of Debt
GainLossOnModificationOrEarlyRetirementOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-594000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-664000000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1154000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1597000000 | USD | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD |
CY2021Q3 | lvs |
Share Based Compensation Expense Corporate
ShareBasedCompensationExpenseCorporate
|
3000000 | USD |
CY2020Q3 | lvs |
Share Based Compensation Expense Corporate
ShareBasedCompensationExpenseCorporate
|
4000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19000000 | USD | |
lvs |
Share Based Compensation Expense Corporate
ShareBasedCompensationExpenseCorporate
|
9000000 | USD | |
lvs |
Share Based Compensation Expense Corporate
ShareBasedCompensationExpenseCorporate
|
9000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
640000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
998000000 | USD |