10-Q Filing

HYATT HOTELS CORP CIK: 1468174 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001468174-23-000053`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	h-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 38 Cash Flow Statement 92 Stockholders Equity 23 Comprehensive Income 26

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$158.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$103.00M	USD	Point-in-time
Receivables, net of allowance of $63 at both March 31, 2023 and December 31, 2022	`ReceivablesNetCurrent`	$828.00M	USD	Point-in-time
Receivables, net of allowance of $63 at both March 31, 2023 and December 31, 2022	`ReceivablesNetCurrent`	$834.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$56.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$63.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$63.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$53.00M	USD	Point-in-time
Inventories	`InventoryNet`	$9.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$44.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$43.00M	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`	$39.00M	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`	$36.00M	USD	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`	$2.15B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$180.00M	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`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Financing receivables, net of allowances of $43 and $44 at March 31, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$60.00M	USD	Point-in-time
Financing receivables, net of allowances of $43 and $44 at March 31, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$58.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$384.00M	USD	Point-in-time
Goodwill	`Goodwill`	$41.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$276.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.62B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$648.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$660.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.50B	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$146.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	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`	$1.57B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$294.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61B	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, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both March 31, 2023 and December 31, 2022	`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`	$235.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.70B	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`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.31B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Other direct costs	`OtherDirectCosts`	$67.00M	USD	1 Quarter
Other direct costs	`OtherDirectCosts`	$98.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	1 Quarter
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$1.60B	USD	1 Quarter
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$1.26B	USD	1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$18.00M	USD	1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$-31.00M	USD	1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$58.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-73.00M	USD	1 Quarter
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 HYATT HOTELS CORPORATION	`NetIncomeLoss`	$58.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$-73.00M	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	1 Quarter
Net income (loss) (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-73.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Amortization of share awards	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Amortization of share awards	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$3.00M	USD	1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	1 Quarter
Contra revenue	`ContraRevenue`	$10.00M	USD	1 Quarter
Contra revenue	`ContraRevenue`	$9.00M	USD	1 Quarter
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$-10.00M	USD	1 Quarter
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$43.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$77.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$63.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	1 Quarter
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$195.00M	USD	1 Quarter
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$35.00M	USD	1 Quarter
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$163.00M	USD	1 Quarter
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$86.00M	USD	1 Quarter
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$3.00M	USD	1 Quarter
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$31.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$13.00M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00M	USD	1 Quarter
Repayments and repurchases of debt	`RepaymentsofShorttermandLongtermDebt`	$1.00M	USD	1 Quarter
Repayments and repurchases of debt	`RepaymentsofShorttermandLongtermDebt`	$14.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CLASSIFIED WITHIN CURRENT ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CLASSIFIED WITHIN CURRENT ASSETS HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.00M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH RECLASSIFIED TO ASSETS HELD FOR SALE	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH RECLASSIFIED TO ASSETS HELD FOR SALE	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectReclassificationIntoDiscontinuedOperations`	$54.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectReclassificationIntoDiscontinuedOperations`	$-61.00M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$38.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.00M	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`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$19.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$11.00M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$11.00M	USD	1 Quarter
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$13.00M	USD	1 Quarter
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$4.00M	USD	1 Quarter
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$9.00M	USD	Point-in-time
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	-	USD	1 Quarter
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$8.00M	USD	1 Quarter
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.00M	USD	1 Quarter
Non-cash redemption of financing receivable	`NoncashIssuanceOfFinancingReceivables`	-	USD	1 Quarter
Non-cash redemption of financing receivable	`NoncashIssuanceOfFinancingReceivables`	$20.00M	USD	1 Quarter
Non-cash contingent consideration liability assumed in acquisition (see Note 6)	`LiabilitiesAssumed1`	-	USD	1 Quarter
Non-cash contingent consideration liability assumed in acquisition (see Note 6)	`LiabilitiesAssumed1`	$107.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Excise tax payable	`ExciseTaxPayable`	$1.00M	USD	Point-in-time
Shares repurchased and not settled yet (Shares)	`StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet`	106,116.00	shares	Point-in-time
Shares repurchased and not settled yet (Shares)	`StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet`	73,368.00	shares	1 Quarter
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$9.00M	USD	Point-in-time
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	-	USD	1 Quarter
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$8.00M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Total comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.00M	USD	1 Quarter
Liability for repurchases of common stock	`AdjustmentToAdditionalPaidInCapitalStockRepurchasedAndNotSettled`	$8.00M	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`	$22.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-73.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Pension liabilities adjustment, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liabilities adjustment, net of tax of $ for the three months ended March 31, 2023 and March 31, 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.00M	USD	1 Quarter
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`	$77.00M	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.