XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Guarantees (Details)
€ in Millions, SGD in Millions, $ in Millions
6 Months Ended
Jun. 30, 2016
SGD
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Dec. 30, 2011
USD ($)
Sep. 09, 2005
EUR (€)
Primary Obligor          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   $ 217      
Recorded Liability for Guarantees   58      
Primary Obligor | Debt service          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   113      
Recorded Liability for Guarantees   21      
Primary Obligor | Debt service | New York City EDITION Hotel          
Commitments and Contingencies Disclosure [Line Items]          
Guarantor obligations, term 2 years        
Guarantor obligations, extended term 3 years        
Primary Obligor | Operating profit          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   96      
Recorded Liability for Guarantees   36      
Primary Obligor | Other          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   8      
Recorded Liability for Guarantees   1      
Primary Obligor | Not Yet In Effect Condition | Debt service          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   11      
Primary Obligor | Not Yet In Effect Condition | Debt service | New York City EDITION Hotel          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   315      
Primary Obligor | Not Yet In Effect Condition | Operating profit          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   44      
Primary Obligor | Not Yet In Effect Condition | Other          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   1      
Secondarily Liable          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   53      
Secondarily Liable | MVW Spin-off          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings SGD 6 4      
Guarantee obligations, carrying value   1      
Secondarily Liable | Lease Obligations and Debt Securities Payable          
Commitments and Contingencies Disclosure [Line Items]          
Guarantee obligations, carrying value   3      
Secondarily Liable | Debt Securities Payable          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   15      
Secondarily Liable | Debt Securities Payable | Sunrise Senior Living Inc          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   3      
Secondarily Liable | Debt Securities Payable | CNL Retirement Properties Inc          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   12      
Secondarily Liable | Property Lease Guarantee | Sunrise Senior Living Inc          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   38      
Guarantee obligations, cash collateralized       $ 1  
Collateral for continuing lease obligation contingency, future minimum annual payments due from 2014 until 2018       1  
Secondarily Liable | Property Lease Guarantee | Sunrise Senior Living Inc | Key Bank | Letter of Credit          
Commitments and Contingencies Disclosure [Line Items]          
Letter of credit provided by Sunrise, amount available       $ 85  
Letter of credit provided by Sunrise, amount available at period end   49      
Secondarily Liable | Property Lease Guarantee | Renaissance Hotel Group N.V.          
Commitments and Contingencies Disclosure [Line Items]          
Guarantee obligations, cash collateralized   2 € 2   € 35
Annual rent payments, approximately   4      
Remaining rent payments, approximately   17      
Secondarily Liable | Lease is Terminated by End of 2019 | Property Lease Guarantee | ExecuStay          
Commitments and Contingencies Disclosure [Line Items]          
Maximum Potential Amount of Future Fundings   6      
Other noncurrent liabilities | Primary Obligor          
Commitments and Contingencies Disclosure [Line Items]          
Recorded Liability for Guarantees   $ 58      
Minimum          
Commitments and Contingencies Disclosure [Line Items]          
Funding guarantees, minimum term 4 years        
Maximum          
Commitments and Contingencies Disclosure [Line Items]          
Funding guarantees, minimum term 10 years