XML 79 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Fair Value of Certain Financial Instrument and Hierarchy Level Used to Estimate Fair Values (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Carrying amount [Member] | SF CMBS Loan [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan $ 725 $ 725
Carrying amount [Member] | HHV CMBS Loan [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 1,275 1,275
Carrying amount [Member] | Term Loan [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 750 750
Carrying amount [Member] | Mortgage Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 207 207
Carrying amount [Member] | Unsecured Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes   55
Fair Value [Member] | SF CMBS Loan [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 721 725
Fair Value [Member] | HHV CMBS Loan [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 1,256 1,275
Fair Value [Member] | Term Loan [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 749 750
Fair Value [Member] | Mortgage Loans [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan $ 204 208
Fair Value [Member] | Unsecured Notes [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes   $ 57