乐天堂fun88(中国区)官方网站 Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

FAIR VALUE - ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)

FAIR VALUE - ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) $ in Millions	1 Months Ended
	Nov. 30, 2014 item	Mar. 31, 2010 item	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)
Five years cross currency interest rate contract	听	听	听	听
Assets:	听	听	听	听
Number of derivative instruments held \| item	2	3	听	听
Term of cross currency interest rate contract	5 years	5 years	听	听
Eight years cross currency interest rate contract	听	听	听	听
Assets:	听	听	听	听
Number of derivative instruments held \| item	1	听	听	听
Term of cross currency interest rate contract	8 years	听	听	听
Recurring basis	听	听	听	听
Assets:	听	听	听	听
Total assets	听	听	$ 74	$ 72
Liabilities:	听	听	听	听
Transfers from Levels 1 to 2 within the fair value hierarchy, assets	听	听	0	0
Transfers from Levels 1 and 2 within the fair value hierarchy, liabilities	听	听	0	0
Transfers from Levels 2 to 1 within the fair value hierarchy, assets	听	听	0	0
Transfers from Levels 2 and 1 within the fair value hierarchy, liabilities	听	听	0	0
Recurring basis \| Cross currency interest rate contracts	听	听	听	听
Assets:	听	听	听	听
Derivatives	听	听	29	28
Recurring basis \| Interest rate contracts	听	听	听	听
Liabilities:	听	听	听	听
Total liabilities	听	听	(2)	(4)
Recurring basis \| Non-qualified employee benefit plan investments	听	听	听	听
Assets:	听	听	听	听
Available-for-sale equity securities	听	听	27	26
Recurring basis \| Investments in equity securities	听	听	听	听
Assets:	听	听	听	听
Available-for-sale equity securities	听	听	18	18
Recurring basis \| Quoted prices in active markets for identical assets (Level 1)	听	听	听	听
Assets:	听	听	听	听
Total assets	听	听	45	44
Recurring basis \| Quoted prices in active markets for identical assets (Level 1) \| Non-qualified employee benefit plan investments	听	听	听	听
Assets:	听	听	听	听
Available-for-sale equity securities	听	听	27	26
Recurring basis \| Quoted prices in active markets for identical assets (Level 1) \| Investments in equity securities	听	听	听	听
Assets:	听	听	听	听
Available-for-sale equity securities	听	听	18	18
Recurring basis \| Significant other observable inputs (Level 2) \| Interest rate contracts	听	听	听	听
Liabilities:	听	听	听	听
Total liabilities	听	听	(2)	(4)
Recurring basis \| Significant unobservable inputs (Level 3)	听	听	听	听
Assets:	听	听	听	听
Total assets	听	听	29	28
Recurring basis \| Significant unobservable inputs (Level 3) \| Cross currency interest rate contracts	听	听	听	听
Assets:	听	听	听	听
Derivatives	听	听	$ 29	$ 28