XML 67 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recorded Unconditional Purchase Obligation $ 200 $ 200  
Common Stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recorded Unconditional Purchase Obligation 1,000 1,000  
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, Fair Value Disclosure 27 27 $ 47
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Recorded Unconditional Purchase Obligation $ 1,000 $ 1,000  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | PropCo Call Right [Member] | Estimate of Fair Value Measurement [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations   Since the key assumptions used in the valuation model are significant unobservable inputs, the fair value for the call right is classified as Level 3. Should these assumptions fluctuate over time, it could result in an increase or decrease in the fair value of the call right and the corresponding restructuring accrual. Specifically, an increase in the volatility assumptions would result in an increase in the restructuring accrual.  
Ratio of EBITDAR to Initial Rent Under Property Lease 167.00%    
Fair Value Assumption, Expected EBITDAR Volatility 23.00%    
Fair Value Inputs, Revenue Multiple 0.13    
Fair Value Inputs, Cap Rate 1200.00%    
Fair Value Inputs, Comparability Adjustments 0.00%    
Fair Value Inputs, Long-term Revenue Growth Rate 2.40%    
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 23.20%    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Convertible Debt [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Instrument, Face Amount $ 1,100 $ 1,100  
Fair Value Assumptions, Expected Term   7 years  
Fair Value Inputs, Discount Rate 5.00%    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities 13.714% 13.714%  
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%  
Fair Value Assumptions, Expected Volatility Rate   30.00%  
Fair Value Assumptions, Risk Free Interest Rate   2.10%  
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations   Since the key assumptions used in the valuation model, including CEC’s estimated incremental post-emergence cost of borrowing and the expected volatility of CEC’s equity, are significant unobservable inputs, the fair value for the CEC Convertible Notes is classified as Level 3. Should CEC’s estimated incremental cost of borrowing or equity value fluctuate over time, it could result in an increase or decrease in the fair value of the notes and the corresponding restructuring accrual. Specifically, a decrease in the incremental borrowing rate or an increase in the expected volatility of CEC’s Common Stock would result in an increase in the restructuring accrual.