10-K Filing

LIGHT & WONDER, INC. CIK: 750004 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000750004-23-000006`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sgms-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 81 Cash Flow Statement 155 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Receivables, net of allowance for credit losses, current	`AllowanceForNotesAndLoansReceivableCurrent`	$38.00M	USD	Point-in-time
Receivables, net of allowance for credit losses, current	`AllowanceForNotesAndLoansReceivableCurrent`	$52.00M	USD	Point-in-time
Receivables, net of allowance for credit losses, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.00M	USD	Point-in-time
Receivables, net of allowance for credit losses, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$914.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	114.00M	shares	Point-in-time
Receivables, net of allowance for credit losses of $38 and $52, respectively	`AccountsReceivableNetCurrent`	$423.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $38 and $52, respectively	`AccountsReceivableNetCurrent`	$455.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Inventories	`InventoryNet`	$161.00M	USD	Point-in-time
Inventories	`InventoryNet`	$98.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	95.00M	shares	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`	$117.00M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	24.00M	shares	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$497.00M	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $2 and $2, respectively	`NotesAndLoansReceivableNetNoncurrent`	$14.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $2 and $2, respectively	`NotesAndLoansReceivableNetNoncurrent`	$17.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$797.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$145.00M	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$117.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$349.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$114.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Assets of businesses held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.48B	USD	Point-in-time
Assets of businesses held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$6.01B	USD	Point-in-time
Total assets	`Assets`	$7.88B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$282.00M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.00M	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`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.65B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.87B	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$124.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 115 and 114 shares issued, respectively, and 91 and 97 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share, 199 shares authorized; 115 and 114 shares issued, respectively, and 91 and 97 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`	$1.37B	USD	Point-in-time
Retained earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$517.00M	USD	Point-in-time
Retained earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Treasury stock, at cost, 24 and 17 shares, respectively	`TreasuryStockValue`	$580.00M	USD	Point-in-time
Treasury stock, at cost, 24 and 17 shares, respectively	`TreasuryStockValue`	$175.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.00M	USD	Point-in-time
Total L&W stockholders equity (deficit)	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total L&W stockholders equity (deficit)	`StockholdersEquity`	$990.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$171.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$150.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.11B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$679.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$717.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$190.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$218.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$148.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$449.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$398.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$420.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and other	`RestructuringCharges`	$167.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$56.00M	USD	Annual
Restructuring and other	`RestructuringCharges`	$146.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$273.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$110.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-245.00M	USD	Annual
Interest expense	`InterestExpense`	$503.00M	USD	Annual
Interest expense	`InterestExpense`	$327.00M	USD	Annual
Interest expense	`InterestExpense`	$478.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-147.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$-51.00M	USD	Annual
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$27.00M	USD	Annual
Gain (loss) on remeasurement of debt and other	`GainLossOnRemeasurementOfDebt`	$41.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-559.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-436.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-404.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-804.00M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-318.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-176.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-801.00M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$366.00M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.87B	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$253.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.70B	USD	Annual
Net income (loss)	`ProfitLoss`	$390.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-548.00M	USD	Annual
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Less: Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net income (loss) attributable to L&W	`NetIncomeLoss`	$-569.00M	USD	Annual
Net income (loss) attributable to L&W	`NetIncomeLoss`	$371.00M	USD	Annual
Net income (loss) attributable to L&W	`NetIncomeLoss`	$3.67B	USD	Annual
Net (loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.69	USD	Annual
Net (loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	Annual
Net (loss) income from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	Annual
Net income from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.67	USD	Annual
Net income from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$40.87	USD	Annual
Net income from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.80	USD	Annual
Net income (loss) attributable to L&W, basic (in usd per share)	`EarningsPerShareBasic`	$-6.02	USD	Annual
Net income (loss) attributable to L&W, basic (in usd per share)	`EarningsPerShareBasic`	$38.78	USD	Annual
Net income (loss) attributable to L&W, basic (in usd per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Net (loss) income from continuing operations, diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.09	USD	Annual
Net (loss) income from continuing operations, diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.69	USD	Annual
Net (loss) income from continuing operations, diluted (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	Annual
Net income from discontinued operations, diluted (in shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.72	USD	Annual
Net income from discontinued operations, diluted (in shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$40.87	USD	Annual
Net income from discontinued operations, diluted (in shares)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.67	USD	Annual
Net income (loss) attributable to L&W, diluted (in shares)	`EarningsPerShareDiluted`	$38.78	USD	Annual
Net income (loss) attributable to L&W, diluted (in shares)	`EarningsPerShareDiluted`	$-6.02	USD	Annual
Net income (loss) attributable to L&W, diluted (in shares)	`EarningsPerShareDiluted`	$3.77	USD	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.00M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.70B	USD	Annual
Net income (loss)	`ProfitLoss`	$390.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-548.00M	USD	Annual
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.87B	USD	Annual
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$253.00M	USD	Annual
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$366.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$449.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$398.00M	USD	Annual
Depreciation, amortization and impairments	`DepreciationDepletionAndAmortization`	$420.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.00M	USD	Annual
Contingent acquisition consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$342.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$69.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$56.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$113.00M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$24.00M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$14.00M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$22.00M	USD	Annual
Provision for bad debts and inventory charges	`ProvisionForBadDebtAndInventoryCharges`	$7.00M	USD	Annual
Provision for bad debts and inventory charges	`ProvisionForBadDebtAndInventoryCharges`	$107.00M	USD	Annual
Provision for bad debts and inventory charges	`ProvisionForBadDebtAndInventoryCharges`	-	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on sale of assets and other, net	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-147.00M	USD	Annual
Loss on debt financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$-51.00M	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$27.00M	USD	Annual
(Gain) loss on remeasurement of debt	`GainLossOnRemeasurementOfDebt`	$41.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-137.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-19.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$35.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-649.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$91.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-31.00M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$304.00M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-425.00M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.00M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$44.00M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$438.00M	USD	Annual
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$381.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$171.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$137.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$216.00M	USD	Annual
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	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`	$186.00M	USD	Annual
Proceeds from settlement of cross-currency interest rate swaps	`ReturnOfCapitalOnEquityInvestments`	-	USD	Annual
Proceeds from settlement of cross-currency interest rate swaps	`ReturnOfCapitalOnEquityInvestments`	$50.00M	USD	Annual
Proceeds from settlement of cross-currency interest rate swaps	`ReturnOfCapitalOnEquityInvestments`	-	USD	Annual
Proceeds from sale of investments and other, net	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-10.00M	USD	Annual
Proceeds from sale of investments and other, net	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-24.00M	USD	Annual
Proceeds from sale of investments and other, net	`IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities`	$-50.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-252.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-347.00M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.37B	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-47.00M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations(1)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-95.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.12B	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$530.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$60.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$280.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfDebt`	$595.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfDebt`	$190.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfDebt`	$280.00M	USD	Annual
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.20B	USD	Annual
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$550.00M	USD	Annual
Proceeds from issuance of senior notes and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$6.98B	USD	Annual
Repayments of notes and term loans (including redemption premium)	`RepaymentsOfSubordinatedDebt`	$341.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$42.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$109.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$42.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$37.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Payments of debt issuance and deferred financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$35.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$30.00M	USD	Annual
Payments on license obligations	`PaymentForLicenseObligation`	$46.00M	USD	Annual
Payments of contingent acquisition consideration	`PaymentsOfContingentAcquisitionConsideration`	-	USD	Annual
Payments of contingent acquisition consideration	`PaymentsOfContingentAcquisitionConsideration`	$14.00M	USD	Annual
Payments of contingent acquisition consideration	`PaymentsOfContingentAcquisitionConsideration`	-	USD	Annual
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	$405.00M	USD	Annual
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of L&W common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	-	USD	Annual
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	$37.00M	USD	Annual
Purchase of SciPlays Class A common stock	`PaymentsToAcquireCommonStock`	-	USD	Annual
Net redemptions of common stock under stock-based compensation plans and other	`PaymentsForProceedsFromShareBasedPaymentArrangement`	$39.00M	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`	$27.00M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-655.00M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.46B	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$469.00M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.00M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.00M	USD	Annual
Net cash used in financing activities from 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`	$-5.46B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-442.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$266.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.00M	USD	Point-in-time
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`	$967.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$967.00M	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`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash, 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`	$967.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$351.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$453.00M	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`	$692.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$6.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$22.00M	USD	Annual
Distributed earnings from equity investments	`ProceedsfromEquityMethodInvestmentDividends`	$15.00M	USD	Annual
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.00M	USD	Annual
Cash paid for contingent acquisition considerations included in operating activities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$7.00M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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
Settlement of liability awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwardsAndOther`	$43.00M	USD	Annual
Net proceeds in connection with settlement of stock options and RSUs	`RedemptionPremium`	$20.00M	USD	Annual
Net proceeds in connection with settlement of stock options and RSUs	`RedemptionPremium`	$-4.00M	USD	Annual
Net proceeds in connection with settlement of stock options and RSUs	`RedemptionPremium`	$35.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$405.00M	USD	Annual
Purchase of SciPlay Class A common stock	`StockRepurchasedDuringPeriodValue`	$37.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.70B	USD	Annual
Net income (loss)	`ProfitLoss`	$390.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-548.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.70B	USD	Annual
Net income (loss)	`ProfitLoss`	$390.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-548.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00M	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`	$27.00M	USD	Annual
Derivative financial instruments unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
Total other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$39.00M	USD	Annual
Total other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-37.00M	USD	Annual
Total other comprehensive (loss) income from continuing operations	`OtherComprehensiveLossGainFromContinuingOperations`	$-57.00M	USD	Annual
Total other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$35.00M	USD	Annual
Total other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	$-6.00M	USD	Annual
Total other comprehensive (loss) income from discontinued operations	`OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-474.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Comprehensive income (loss) attributable to L&W	`ComprehensiveIncomeNetOfTax`	$328.00M	USD	Annual
Comprehensive income (loss) attributable to L&W	`ComprehensiveIncomeNetOfTax`	$3.62B	USD	Annual
Comprehensive income (loss) attributable to L&W	`ComprehensiveIncomeNetOfTax`	$-495.00M	USD	Annual

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