XML 122 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Debt (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Oct. 31, 2016
Debt Instrument [Line Items]      
Debt and financing lease obligations, gross $ 3,886 $ 2,958  
Add: unamortized premium 3    
Less: unamortized deferred financing costs and discount (18) (10)  
Debt 3,871 2,948  
SF CMBS Loan [Member]      
Debt Instrument [Line Items]      
Debt, gross $ 725 725 $ 725
Debt instrument, interest rate, stated percentage 4.11%    
Maturity Date 2023-11    
HHV CMBS Loan [Member]      
Debt Instrument [Line Items]      
Debt, gross $ 1,275 1,275 $ 1,275
Debt instrument, interest rate, stated percentage 4.20%    
Maturity Date 2026-11    
Mortgage Loans [Member]      
Debt Instrument [Line Items]      
Debt, gross [1] $ 515 207  
Debt instrument, weighted average interest rate [1] 4.26%    
Maturity Date, start year [1],[2] 2020    
Maturity Date, end year [1],[2] 2026    
2016 Term Loan [Member]      
Debt Instrument [Line Items]      
Debt, gross $ 700 750  
Maturity Date 2021-12    
2016 Term Loan [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.55%    
Capital Lease Obligations [Member]      
Debt Instrument [Line Items]      
Capital lease obligations $ 1 $ 1  
Debt instrument, interest rate, stated percentage 3.07%    
Maturity Date, start year 2021    
Maturity Date, end year 2022    
2019 Term Facility [Member]      
Debt Instrument [Line Items]      
Debt, gross $ 670    
Maturity Date 2024-09    
2019 Term Facility [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate 1.50%    
Revolver [Member]      
Debt Instrument [Line Items]      
Maturity Date [2],[3] 2021-12    
Revolver [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate [3] 1.60%    
[1] Includes $308 million of mortgage loans assumed in connection with the Merger, all of which require payments of principal and interest on a      monthly basis.
[2] Assumes the exercise of all extensions that are exercisable solely at our option.
[3] $1 billion available.