XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1

Goodwill and Other Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2017

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived and Indefinite-Lived Intangible Assets

Gross carrying amounts and accumulated amortization for each major class of intangible assets, excluding goodwill, consisted of the following:

	March 31, 2017												December 31, 2016
	Gross Carrying Amount				Accumulated Amortization				Net Book Value				Gross Carrying Amount				Accumulated Amortization				Net Book Value
	(in millions)
Indefinite-lived
Tradenames	$	761			$	7			$	754			$	752			$	7			$	745
Contractual rights	43				—				43				43				—				43
Liquor licenses	16				—				16				16				—				16
Finite-lived
Customer relations including supply agreements	673				221				452				631				208				423
Favorable leasehold arrangements, net	22				6				16				23				6				17
Loan origination costs	10				5				5				10				4				6
Other intangibles	10				4				6				7				2				5
Intangible assets, net	$	1,535			$	243			$	1,292			$	1,482			$	227			$	1,255

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration