XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Fair Value of Certain Financial Instrument and Hierarchy Level Used to Estimate Fair Values (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
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
Fair Value [Member] | SF CMBS Loan [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 727 706
Fair Value [Member] | HHV CMBS Loan [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 1,271 1,214
Fair Value [Member] | Term Loan [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan 748 732
Fair Value [Member] | Mortgage Loans [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loan $ 203 $ 201