10-Q Filing

HYATT HOTELS CORP CIK: 1468174 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001468174-22-000088`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	h-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 28 Comprehensive Income 54

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$227.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.00M	USD	Point-in-time
Receivables, net of allowances of $59 and $53 at June 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$699.00M	USD	Point-in-time
Receivables, net of allowances of $59 and $53 at June 30, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$633.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$57.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$58.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.00M	USD	Point-in-time
Inventories	`InventoryNet`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$56.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$56.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$53.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$59.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$69.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$60.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.00M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$26.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$185.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$216.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Financing receivables, net of allowances of $60 and $69 at June 30, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$63.00M	USD	Point-in-time
Financing receivables, net of allowances of $60 and $69 at June 30, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$41.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$446.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$392.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.18B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$144.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$294.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$349.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$640.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.65B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	2 Qtrs
Other direct costs	`OtherDirectCosts`	$24.00M	USD	1 Quarter
Other direct costs	`OtherDirectCosts`	$47.00M	USD	2 Qtrs
Other direct costs	`OtherDirectCosts`	$69.00M	USD	1 Quarter
Other direct costs	`OtherDirectCosts`	$136.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	2 Qtrs
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$1.33B	USD	2 Qtrs
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$733.00M	USD	1 Quarter
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$1.31B	USD	1 Quarter
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$2.57B	USD	2 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$36.00M	USD	2 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$-77.00M	USD	2 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$24.00M	USD	1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$-46.00M	USD	1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-34.00M	USD	1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$105.00M	USD	1 Quarter
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	1 Quarter
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$105.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$201.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$206.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-9.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$133.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-313.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$206.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$133.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$-313.00M	USD	2 Qtrs
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.07	USD	2 Qtrs
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	2 Qtrs
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$-3.07	USD	2 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.07	USD	2 Qtrs
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-3.07	USD	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$206.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-313.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$105.00M	USD	1 Quarter
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	1 Quarter
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$105.00M	USD	2 Qtrs
Amortization of share awards	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Amortization of share awards	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$203.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$2.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$10.00M	USD	2 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-34.00M	USD	1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Contra revenue	`ContraRevenue`	$18.00M	USD	2 Qtrs
Contra revenue	`ContraRevenue`	$17.00M	USD	2 Qtrs
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$13.00M	USD	2 Qtrs
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$-44.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$130.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-32.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.00M	USD	2 Qtrs
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$662.00M	USD	2 Qtrs
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$603.00M	USD	2 Qtrs
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$663.00M	USD	2 Qtrs
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$387.00M	USD	2 Qtrs
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$5.00M	USD	2 Qtrs
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$24.00M	USD	2 Qtrs
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	$23.00M	USD	2 Qtrs
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	$25.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$10.00M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$8.00M	USD	2 Qtrs
Proceeds from sales of real estate, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	$268.00M	USD	2 Qtrs
Proceeds from sales of real estate, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	$591.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.00M	USD	2 Qtrs
Repayments and repurchases of debt	`RepaymentsofShorttermandLongtermDebt`	$16.00M	USD	2 Qtrs
Repayments and repurchases of debt	`RepaymentsofShorttermandLongtermDebt`	$2.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBonds`	-	USD	2 Qtrs
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBonds`	$8.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$453.00M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$41.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$68.00M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$74.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$39.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$18.00M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$22.00M	USD	2 Qtrs
Non-cash contributions to equity method and other investments (Note 12)	`NonCashContributionsToInvestments`	-	USD	2 Qtrs
Non-cash contributions to equity method and other investments (Note 12)	`NonCashContributionsToInvestments`	$42.00M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$1.00M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$8.00M	USD	2 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00M	USD	2 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00M	USD	2 Qtrs
Non-cash legal defeasance of Series 2005 Bonds (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	-	USD	2 Qtrs
Non-cash legal defeasance of Series 2005 Bonds (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	$166.00M	USD	2 Qtrs
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment	`NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment`	-	USD	2 Qtrs
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment	`NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment`	$12.00M	USD	2 Qtrs
Non-cash held-to-maturity debt security received (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived`	$19.00M	USD	2 Qtrs
Non-cash held-to-maturity debt security received (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-339.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-349.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.21M	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$206.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$133.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-313.00M	USD	2 Qtrs
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Unrealized gains on derivative activity, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	2 Qtrs
Unrealized gains on derivative activity, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gains on derivative activity, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized gains on derivative activity, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrecognized pension benefit, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrecognized pension benefit, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrecognized pension benefit, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrecognized pension benefit, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, net of tax of $ for the three and six months ended June 30, 2022 and June 30, 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-339.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-339.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-349.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.