10-K Filing

LIGHT & WONDER, INC. CIK: 750004 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000750004-22-000007`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sgms-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 199 Cash Flow Statement 162 Stockholders Equity 42 Comprehensive Income 31

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	114.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$928.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	113.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	94.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	95.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $52 and $76, respectively	`AccountsReceivableNetCurrent`	$438.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $52 and $76, respectively	`AccountsReceivableNetCurrent`	$423.00M	USD	Point-in-time
Inventories	`InventoryNet`	$119.00M	USD	Point-in-time
Inventories	`InventoryNet`	$98.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$88.00M	USD	Point-in-time
Prepaid expenses, deposits and other current assets	`PrepaidExpensesDepositsAndOtherCurrentAssets`	$98.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$497.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$553.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $2 and $5, respectively	`NotesAndLoansReceivableNetNoncurrent`	$19.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $2 and $5, respectively	`NotesAndLoansReceivableNetNoncurrent`	$17.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$52.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$143.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$349.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.37B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$7.88B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$44.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$444.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$282.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.26B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.65B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$138.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$124.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.51B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share: 199 shares authorized; 114 and 113 shares issued and 97 and 95 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share: 199 shares authorized; 114 and 113 shares issued and 97 and 95 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-3.53B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total SGC stockholders deficit	`StockholdersEquity`	$-2.65B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$150.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$129.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time

Income Statement 199 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$157.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$138.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$127.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$170.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$163.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$159.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$679.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$619.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$190.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$148.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$166.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$398.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$449.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$542.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and other	`RestructuringCharges`	$56.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$167.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$25.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-245.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$110.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$290.00M	USD	Annual
Interest expense	`InterestExpense`	$589.00M	USD	Annual
Interest expense	`InterestExpense`	$478.00M	USD	Annual
Interest expense	`InterestExpense`	$503.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$10.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$25.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-24.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$11.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$12.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$9.00M	USD	Annual
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$41.00M	USD	Annual
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-51.00M	USD	Annual
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-12.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-25.00M	USD	1 Quarter
Gain (loss) on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-667.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-404.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-559.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-804.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-318.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-216.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-801.00M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-254.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-330.00M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-187.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$59.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$212.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$164.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$76.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$253.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$366.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$99.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$187.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$113.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$390.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-548.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-9.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net (loss) income attributable to SGC	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-203.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-569.00M	USD	Annual
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-117.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net (loss) income attributable to SGC	`NetIncomeLoss`	$-130.00M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.68	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.74	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.69	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.65	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.80	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.67	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.80	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.71	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.69	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.68	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.74	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.88	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.28	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.71	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.37	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.72	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.80	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.65	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.62	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.67	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.02	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.77	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$99.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$187.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$113.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$390.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-548.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-9.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-253.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-366.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$398.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$449.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$542.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$342.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$60.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$113.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$32.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$56.00M	USD	Annual
Noncash Interest Expense	`NoncashInterestExpense`	$22.00M	USD	Annual
Noncash Interest Expense	`NoncashInterestExpense`	$24.00M	USD	Annual
Noncash Interest Expense	`NoncashInterestExpense`	$25.00M	USD	Annual
Inventory Write-down	`ProvisionForBadDebtAndInventoryCharges`	$15.00M	USD	Annual
Inventory Write-down	`ProvisionForBadDebtAndInventoryCharges`	$7.00M	USD	Annual
Inventory Write-down	`ProvisionForBadDebtAndInventoryCharges`	$107.00M	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$7.00M	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$-22.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$10.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$25.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-24.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$11.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$12.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$9.00M	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$41.00M	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-51.00M	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-12.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-25.00M	USD	1 Quarter
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-7.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-137.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-19.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$39.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$304.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$381.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$337.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$438.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.00M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$171.00M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$137.00M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$224.00M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.00M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$4.00M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	$3.00M	USD	Annual
Distributions of capital from equity investments	`ReturnOfCapitalOnEquityInvestments`	-	USD	Annual
Proceeds from asset sales and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-7.00M	USD	Annual
Proceeds from asset sales and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	-	USD	Annual
Proceeds from asset sales and other	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-24.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-347.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.00M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-95.00M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-47.00M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-43.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00M	USD	Annual
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	$270.00M	USD	Annual
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	$530.00M	USD	Annual
Borrowings under SGI revolving credit facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	Annual
Repayments under SGI revolving credit facility	`RepaymentsOfDebt`	$400.00M	USD	Annual
Repayments under SGI revolving credit facility	`RepaymentsOfDebt`	$595.00M	USD	Annual
Repayments under SGI revolving credit facility	`RepaymentsOfDebt`	$190.00M	USD	Annual
Proceeds from issuance of notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$550.00M	USD	Annual
Proceeds from issuance of notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.30B	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$42.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$42.00M	USD	Annual
Repayments of notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$341.00M	USD	Annual
Repayments of notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$2.52B	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$35.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$30.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$46.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$39.00M	USD	Annual
Proceeds From Sale Of Finance Receivables, Financing Activities	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	-	USD	Annual
Proceeds From Sale Of Finance Receivables, Financing Activities	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	$11.00M	USD	Annual
Proceeds From Sale Of Finance Receivables, Financing Activities	`ProceedsFromSaleOfFinanceReceivablesFinancingActivities`	-	USD	Annual
Net proceeds from the sale of SciPlay common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from the sale of SciPlay common stock	`ProceedsFromIssuanceOfCommonStock`	$342.00M	USD	Annual
Net proceeds from the sale of SciPlay common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	$9.00M	USD	Annual
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred SciPlay common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsForProceedsFromShareBasedPaymentArrangement`	$-2.00M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsForProceedsFromShareBasedPaymentArrangement`	$-1.00M	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsForProceedsFromShareBasedPaymentArrangement`	$27.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$469.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-655.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.00M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.00M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.00M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-24.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-679.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$160.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$50.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$453.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$549.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$471.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$22.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$38.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$41.00M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$26.00M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.00M	USD	Annual
Payment for Contingent Consideration Liability, Operating Activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46B	USD	Point-in-time
Net redemption of common stock in connection with stock options and RSUs	`RedemptionPremium`	$-12.00M	USD	Annual
Net redemption of common stock in connection with stock options and RSUs	`RedemptionPremium`	$-4.00M	USD	Annual
Net redemption of common stock in connection with stock options and RSUs	`RedemptionPremium`	$20.00M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$419.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	Annual
Net loss	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-203.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-569.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$99.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$187.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$113.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$390.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-548.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.46B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$99.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-84.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$187.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-118.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-111.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$113.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$390.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-198.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-548.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss) from continuing operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Net income (loss) from continuing operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00M	USD	Annual
Net income (loss) from continuing operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	Annual
Total other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-37.00M	USD	Annual
Total other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$9.00M	USD	Annual
Total other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$39.00M	USD	Annual
Other Comprehensive Income Loss Discontinued Operations, Net Of Tax	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive Income Loss Discontinued Operations, Net Of Tax	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-6.00M	USD	Annual
Other Comprehensive Income Loss Discontinued Operations, Net Of Tax	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$35.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-474.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$328.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-495.00M	USD	Annual
Comprehensive (loss) income attributable to SGC	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.