XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Information - Reconciliation of Revenues from Consolidated Hotels to Condensed Combined Consolidated Amounts and Hotel Adjusted EBITDA to Net (Loss) Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reconciliation of Revenue and Adjusted EBITDA from Segments to Consolidated Amounts [Line Items]                
Total revenues $ 98     $ 672     $ 739 $ 2,034
Hotel Adjusted EBITDA (76)     183     (93) 573
Depreciation and amortization expense (75)     (61)     (225) (184)
Corporate general and administrative expense (13)     (14)     (42) (47)
Corporate general and administrative expense excluding serverance             (40) (46)
Impairment and casualty loss, net (2)     (8)     (696) (8)
Acquisition costs (9)     (59)     (10) (65)
Other operating expenses (6)     (23)     (31) (61)
(Loss) gain on sales of assets, net (1)     1     62 20
Interest income       2     2 5
Interest expense (59)     (33)     (149) (98)
Equity in (losses) earnings from investments in affiliates (7)     3     (16) 18
Income tax expense (1)           (14) (12)
Other loss, net (3)     (1)     (6) (1)
Severance expense (24)           (26) (2)
Other items (3)     (3)     (9) (8)
Net (loss) income (276) $ (261) $ (689) 9 $ 84 $ 97 (1,226) 190
Total consolidated hotel revenue [Member]                
Reconciliation of Revenue and Adjusted EBITDA from Segments to Consolidated Amounts [Line Items]                
Total revenues 95     650     714 1,975
Other [Member]                
Reconciliation of Revenue and Adjusted EBITDA from Segments to Consolidated Amounts [Line Items]                
Total revenues $ 3     $ 22     $ 25 $ 59