Quarterly report pursuant to Section 13 or 15(d)

Inventory (Activity Related to Inventory Obligations) (Details)

v3.21.2
Inventory (Activity Related to Inventory Obligations) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Inventory [Line Items]    
Total Inventory obligations, Beginning Balance $ 83 $ 49
Purchases 83 183
Payments (124) (144)
Total Inventory obligations, Ending Balance 42 88
Las Vegas, Nevada Inventory Sales [Member]    
Inventory [Line Items]    
Inventory Sold Under Agreement to Repurchase, Repurchase Liability, Beginning Balance [1] 13 43
Purchases [1] 2 15
Payments [1] (2) (39)
Inventory Sold Under Agreement to Repurchase, Repurchase Liability, Ending Balance [1] 13 19
Moab    
Inventory [Line Items]    
Inventory Sold Under Agreement to Repurchase, Repurchase Liability, Beginning Balance [1] 31 0
Purchases [1] 25 37
Payments [1] (56) 0
Inventory Sold Under Agreement to Repurchase, Repurchase Liability, Ending Balance [1] 0 37
Orlando    
Inventory [Line Items]    
Inventory Sold Under Agreement to Repurchase, Repurchase Liability, Beginning Balance [1] 22 0
Purchases [1] 1 44
Payments [1] (5) (22)
Inventory Sold Under Agreement to Repurchase, Repurchase Liability, Ending Balance [1] 18 22
Other Inventory Sales    
Inventory [Line Items]    
Other inventory obligations, Beginning Balance [2] 17 6
Purchases [2] 55 87
Payments [2] (61) (83)
Other inventory obligations, Ending Balance [2] $ 11 $ 10
[1] Included in Accrued expenses and other liabilities on the Condensed Consolidated Balance Sheets.
[2] Included in Accounts payable on the Condensed Consolidated Balance Sheets.