10-K Filing

HYATT HOTELS CORP CIK: 1468174 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001468174-23-000009`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	h-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 60 Cash Flow Statement 196 Stockholders Equity 30 Comprehensive Income 39

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	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`	$158.00M	USD	Point-in-time
Receivables, net of allowances of $63 and $53 at December 31, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$834.00M	USD	Point-in-time
Receivables, net of allowances of $63 and $53 at December 31, 2022 and December 31, 2021, respectively	`ReceivablesNetCurrent`	$633.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Inventories	`InventoryNet`	$9.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$69.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$44.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.00M	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$39.00M	USD	Point-in-time
Preferred stock, par or stated 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Equity method investments	`EquityMethodInvestments`	$178.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Financing receivables, net of allowances of $44 and $69 at December 31, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$60.00M	USD	Point-in-time
Financing receivables, net of allowances of $44 and $69 at December 31, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$41.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$446.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$288.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$660.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44B	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`	$235.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$349.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.04B	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding as of December 31, 2022 and December 31, 2021	`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`	$318.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$640.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.56B	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`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.31B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00M	USD	Annual
Other direct costs	`OtherDirectCosts`	$127.00M	USD	Annual
Other direct costs	`OtherDirectCosts`	$280.00M	USD	Annual
Other direct costs	`OtherDirectCosts`	$65.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$366.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$321.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$464.00M	USD	Annual
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$5.49B	USD	Annual
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$2.70B	USD	Annual
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$3.28B	USD	Annual
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$60.00M	USD	Annual
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$43.00M	USD	Annual
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$-75.00M	USD	Annual
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	Annual
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-70.00M	USD	Annual
Interest expense	`InterestExpense`	$128.00M	USD	Annual
Interest expense	`InterestExpense`	$150.00M	USD	Annual
Interest expense	`InterestExpense`	$163.00M	USD	Annual
Gains (losses) on sales of real estate and other	`GainLossOnSaleOfProperties`	$414.00M	USD	Annual
Gains (losses) on sales of real estate and other	`GainLossOnSaleOfProperties`	$263.00M	USD	Annual
Gains (losses) on sales of real estate and other	`GainLossOnSaleOfProperties`	$-36.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$38.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$8.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$62.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-92.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-960.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.00M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-92.00M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$266.00M	USD	Annual
BENEFIT (PROVISION) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-257.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-703.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$455.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-222.00M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$455.00M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$-703.00M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$-222.00M	USD	Annual
Net income (loss) - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.93	USD	Annual
Net income (loss) - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.17	USD	Annual
Net income (loss) - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.13	USD	Annual
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.93	USD	Annual
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.13	USD	Annual
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$4.17	USD	Annual
Net income (loss) - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.09	USD	Annual
Net income (loss) - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.93	USD	Annual
Net income (loss) - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.13	USD	Annual
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.93	USD	Annual
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.13	USD	Annual
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	Annual
Common stock net issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock net issuance costs	`PaymentsOfStockIssuanceCosts`	$25.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-703.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$455.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-222.00M	USD	Annual
Common stock net issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
(Gains) losses on sales of real estate and other	`GainLossOnSaleOfProperties`	$414.00M	USD	Annual
(Gains) losses on sales of real estate and other	`GainLossOnSaleOfProperties`	$263.00M	USD	Annual
(Gains) losses on sales of real estate and other	`GainLossOnSaleOfProperties`	$-36.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00M	USD	Annual
Amortization of share awards	`ShareBasedCompensation`	$59.00M	USD	Annual
Amortization of share awards	`ShareBasedCompensation`	$28.00M	USD	Annual
Amortization of share awards	`ShareBasedCompensation`	$61.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.00M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-259.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	Annual
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$38.00M	USD	Annual
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$8.00M	USD	Annual
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$62.00M	USD	Annual
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	Annual
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-70.00M	USD	Annual
Contra revenue	`ContraRevenue`	$35.00M	USD	Annual
Contra revenue	`ContraRevenue`	$31.00M	USD	Annual
Contra revenue	`ContraRevenue`	$30.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$-55.00M	USD	Annual
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$-13.00M	USD	Annual
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$14.00M	USD	Annual
Distributions from unconsolidated hospitality ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	Annual
Distributions from unconsolidated hospitality ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Distributions from unconsolidated hospitality ventures	`EquityMethodInvestmentDividendsOrDistributions`	$16.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-38.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-92.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-120.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$209.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-255.00M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.00M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$241.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$110.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-256.00M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$73.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$213.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$491.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.00M	USD	Annual
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$793.00M	USD	Annual
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$1.14B	USD	Annual
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$952.00M	USD	Annual
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$542.00M	USD	Annual
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$1.24B	USD	Annual
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$1.06B	USD	Annual
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$65.00M	USD	Annual
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$8.00M	USD	Annual
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$29.00M	USD	Annual
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	$54.00M	USD	Annual
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	$5.00M	USD	Annual
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	$98.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00M	USD	Annual
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$21.00M	USD	Annual
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$32.00M	USD	Annual
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$25.00M	USD	Annual
Proceeds from financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$17.00M	USD	Annual
Proceeds from financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$7.00M	USD	Annual
Proceeds from financing receivables	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from sales of real estate and other, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	$758.00M	USD	Annual
Proceeds from sales of real estate and other, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	$625.00M	USD	Annual
Proceeds from sales of real estate and other, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	$85.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$416.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	Annual
Proceeds from long-term debt, net of issuance costs of $, $11, and $15, respectively	`ProceedsfromShorttermandLongtermDebt`	-	USD	Annual
Proceeds from long-term debt, net of issuance costs of $, $11, and $15, respectively	`ProceedsfromShorttermandLongtermDebt`	$2.04B	USD	Annual
Proceeds from long-term debt, net of issuance costs of $, $11, and $15, respectively	`ProceedsfromShorttermandLongtermDebt`	$1.95B	USD	Annual
Repurchases and repayments of debt	`RepaymentsofShorttermandLongtermDebt`	$406.00M	USD	Annual
Repurchases and repayments of debt	`RepaymentsofShorttermandLongtermDebt`	$1.22B	USD	Annual
Repurchases and repayments of debt	`RepaymentsofShorttermandLongtermDebt`	$711.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock, net of offering costs of $, $25, and $, respectively	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock, net of offering costs of $, $25, and $, respectively	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A common stock, net of offering costs of $, $25, and $, respectively	`ProceedsFromIssuanceOfCommonStock`	$575.00M	USD	Annual
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBondsFinancingActivities`	-	USD	Annual
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBondsFinancingActivities`	-	USD	Annual
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBondsFinancingActivities`	$8.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00M	USD	Point-in-time
Restricted cash (see Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Restricted cash (see Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Restricted cash (see Note 2)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Restricted cash included in other assets (see Note 2, Note 10)	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.00M	USD	Point-in-time
Restricted cash included in other assets (see Note 2, Note 10)	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.00M	USD	Point-in-time
Restricted cash included in other assets (see Note 2, Note 10)	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$138.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$145.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$105.00M	USD	Annual
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-210.00M	USD	Annual
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$101.00M	USD	Annual
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$63.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$41.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$42.00M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$47.00M	USD	Annual
Non-cash contributions to equity method and other investments (see Note 4, Note 7, Note 15)	`NonCashcontributionstoinvestments`	-	USD	Annual
Non-cash contributions to equity method and other investments (see Note 4, Note 7, Note 15)	`NonCashcontributionstoinvestments`	$35.00M	USD	Annual
Non-cash contributions to equity method and other investments (see Note 4, Note 7, Note 15)	`NonCashcontributionstoinvestments`	$61.00M	USD	Annual
Non-cash issuance of financing receivables (see Note 6, Note 7)	`NoncashIssuanceOfFinancingReceivables`	$11.00M	USD	Annual
Non-cash issuance of financing receivables (see Note 6, Note 7)	`NoncashIssuanceOfFinancingReceivables`	-	USD	Annual
Non-cash issuance of financing receivables (see Note 6, Note 7)	`NoncashIssuanceOfFinancingReceivables`	-	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$-12.00M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$1.00M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$2.00M	USD	Annual
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	Annual
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.00M	USD	Annual
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	Annual
Non-cash legal defeasance of Series 2005 Bonds (see Note 7)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	$166.00M	USD	Annual
Non-cash legal defeasance of Series 2005 Bonds (see Note 7)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	-	USD	Annual
Non-cash legal defeasance of Series 2005 Bonds (see Note 7)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	-	USD	Annual
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment	`NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment`	$13.00M	USD	Annual
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment	`NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment`	-	USD	Annual
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment	`NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment`	-	USD	Annual
Non-cash held-to-maturity debt security received (see Note 7)	`NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived`	$19.00M	USD	Annual
Non-cash held-to-maturity debt security received (see Note 7)	`NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived`	-	USD	Annual
Non-cash held-to-maturity debt security received (see Note 7)	`NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived`	-	USD	Annual
Non-cash repurchases of common stock (see Note 16)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	-	USD	Annual
Non-cash repurchases of common stock (see Note 16)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$9.00M	USD	Annual
Non-cash repurchases of common stock (see Note 16)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$9.00M	USD	Point-in-time
Non-cash repurchases of common stock (see Note 16)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Non-cash repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	-	USD	Annual
Non-cash repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$9.00M	USD	Annual
Non-cash repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$9.00M	USD	Point-in-time
Non-cash repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	-	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-275.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-686.00M	USD	Annual
Noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Liability for repurchases of common stock	`AdjustmentToAdditionalPaidInCapitalStockRepurchasedAndNotSettled`	$9.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$369.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	Annual
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	Annual
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	Annual
Cash dividends	`DividendsCash`	$20.00M	USD	Annual
Issuance of Class A common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.05M	shares	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$575.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-703.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$455.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-222.00M	USD	Annual
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, net of tax benefit (provision) of $(1), $, and $8 for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Unrecognized pension benefit (cost), tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Unrecognized pension benefit (cost), tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Unrealized gains (losses) on derivative instruments, net of tax benefit (provision) of $(1), $, and $8 for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	Annual
Unrecognized pension benefit (cost), tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Unrealized gains (losses) on derivative instruments, net of tax benefit (provision) of $(1), $, and $8 for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit (provision) of $, $1, and $(2) for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit (provision) of $, $1, and $(2) for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	Annual
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00M	USD	Annual
Foreign currency translation adjustments, net of tax benefit (provision) of $, $1, and $(2) for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	Annual
Unrecognized pension benefit, net of tax benefit (provision) of $(1), $, and $ for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Unrecognized pension benefit, net of tax benefit (provision) of $(1), $, and $ for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Unrecognized pension benefit, net of tax benefit (provision) of $(1), $, and $ for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Unrealized losses on available-for-sale debt securities, net of tax benefit (provision) of $4, $, $ for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	Annual
Unrealized losses on available-for-sale debt securities, net of tax benefit (provision) of $4, $, $ for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00M	USD	Annual
Unrealized losses on available-for-sale debt securities, net of tax benefit (provision) of $4, $, $ for the years ended December 31, 2022, December 31, 2021, and December 31, 2020, respectively.	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-686.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-275.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-275.00M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-686.00M	USD	Annual

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