|
Commitments and Contingencies - Guarantees (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2015
Lease Obligations and Debt Securities Payable
USD ($)
|
Mar. 31, 2015
Property Lease Guarantee
ExecuStay
USD ($)
|
Mar. 31, 2015
Primary Obligor
USD ($)
|
Mar. 31, 2015
Primary Obligor
Debt service
USD ($)
|
Mar. 31, 2015
Primary Obligor
Operating profit
USD ($)
|
Mar. 31, 2015
Primary Obligor
Other guarantees
USD ($)
|
Mar. 31, 2015
Primary Obligor
Not Yet In Effect Condition
Debt service
USD ($)
|
Mar. 31, 2015
Primary Obligor
Not Yet In Effect Condition
Operating profit
USD ($)
|
Mar. 31, 2015
Primary Obligor
Not Yet In Effect Condition
Other guarantees
USD ($)
|
Mar. 31, 2015
Secondarily Liable
USD ($)
|
Mar. 31, 2015
Secondarily Liable
MVW Spin-off
USD ($)
guarantee
|
Mar. 31, 2015
Secondarily Liable
MVW Spin-off
Expiration in 2019
USD ($)
|
Mar. 31, 2015
Secondarily Liable
MVW Spin-off
Expiration in 2022
USD ($)
|
Mar. 31, 2015
Secondarily Liable
MVW Spin-off
Expiration in 2022
SGD
|
Mar. 31, 2015
Secondarily Liable
Property Lease Guarantee
Sunrise Senior Living Inc
USD ($)
|
Dec. 30, 2011
Secondarily Liable
Property Lease Guarantee
Sunrise Senior Living Inc
USD ($)
|
Mar. 31, 2015
Secondarily Liable
Property Lease Guarantee
Sunrise Senior Living Inc
Key Bank
Letter of Credit
USD ($)
|
Dec. 30, 2011
Secondarily Liable
Property Lease Guarantee
Sunrise Senior Living Inc
Key Bank
Letter of Credit
USD ($)
|
Mar. 31, 2015
Secondarily Liable
Property Lease Guarantee
Renaissance Hotel Group N.V.
USD ($)
|
Mar. 31, 2015
Secondarily Liable
Property Lease Guarantee
Renaissance Hotel Group N.V.
EUR (€)
|
Sep. 09, 2005
Secondarily Liable
Property Lease Guarantee
Renaissance Hotel Group N.V.
EUR (€)
|
Mar. 31, 2015
Secondarily Liable
Debt Securities Payable
USD ($)
|
Mar. 31, 2015
Secondarily Liable
Debt Securities Payable
Sunrise Senior Living Inc
USD ($)
|
Mar. 31, 2015
Secondarily Liable
Debt Securities Payable
CNL Retirement Properties Inc
USD ($)
|
Mar. 31, 2015
Secondarily Liable
Lease is Terminated by End of 2019
Property Lease Guarantee
ExecuStay
USD ($)
|
Mar. 31, 2015
New York City EDITION Hotel
Primary Obligor
Debt service
USD ($)
|
Mar. 31, 2015
New York City EDITION Hotel
Primary Obligor
Other guarantees
|
Mar. 31, 2015
Other Current Liabilities
Primary Obligor
USD ($)
|
Mar. 31, 2015
Other Noncurrent Liabilities
Primary Obligor
USD ($)
|
|
| Commitments and Contingencies Disclosure [Line Items] | ||||||||||||||||||||||||||||||
| Funding guarantees, minimum term | 4 years | |||||||||||||||||||||||||||||
| Funding guarantees, maximum term | 10 years | |||||||||||||||||||||||||||||
| Maximum potential amount of future fundings | $ 140 | $ 49 | $ 78 | $ 13 | $ 13 | $ 20 | $ 1 | $ 75 | $ 11 | $ 4 | $ 7 | 10 | $ 56 | $ 19 | $ 3 | $ 16 | $ 6 | $ 315 | ||||||||||||
| Guarantor obligations, number of guarantees | 2 | |||||||||||||||||||||||||||||
| Liability for guarantees | 57 | 14 | 42 | 1 | 6 | 51 | ||||||||||||||||||||||||
| Guarantee obligations, carrying value | 3 | 1 | 1 | |||||||||||||||||||||||||||
| Guarantor obligations, term | 2 years | |||||||||||||||||||||||||||||
| Guarantor obligations, extended term | 3 years | |||||||||||||||||||||||||||||
| Guarantee obligations, cash collateralized | 1 | 3 | 2 | 35 | ||||||||||||||||||||||||||
| Letter of credit provided by Sunrise, amount available | 85 | |||||||||||||||||||||||||||||
| Letter of credit provided by Sunrise, amount available at period end | 65 | |||||||||||||||||||||||||||||
| Collateral for continuing lease obligation contingency, future minimum annual payments due from 2014 until 2018 | 1 | |||||||||||||||||||||||||||||
| Annual rent payments, approximately | 5 | |||||||||||||||||||||||||||||
| Remaining rent payments, approximately | $ 22 | |||||||||||||||||||||||||||||