XML 48 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Changes in Level 3 Fair Value Measurements
Changes in Level 3 Fair Value Measurements
 
Three Months Ended March 31, 2017
(In millions)
CEC Convertible Notes
 
PropCo Call Right
Balance as of beginning of period
$
1,600

 
$
131

Loss in restructuring of CEOC and other
30

 

Balance as of end of period
$
1,630

 
$
131

Liability [Member]  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated Fair Value
Estimated Fair Value
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
March 31, 2017
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Issuance of CEC Convertible Notes
$
1,630

 
$

 
$

 
$
1,630

Issuance of CEC common stock
2,367

 

 
2,367

 

PropCo Call Right
131

 

 

 
131

Total liabilities at fair value
$
4,128

 
$

 
$
2,367

 
$
1,761

December 31, 2016
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Issuance of CEC Convertible Notes
$
1,600

 
$

 
$

 
$
1,600

Issuance of CEC common stock
1,936

 

 
1,936

 

PropCo Call Right
131

 

 

 
131

Total liabilities at fair value
$
3,667

 
$

 
$
1,936

 
$
1,731