10-Q Filing

HYATT HOTELS CORP CIK: 1468174 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001468174-23-000079`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	h-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 80 Cash Flow Statement 113 Stockholders Equity 46 Comprehensive Income 54

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$158.00M	USD	Point-in-time
Receivables, net of allowances of $55 and $63 at June 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$834.00M	USD	Point-in-time
Receivables, net of allowances of $55 and $63 at June 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$787.00M	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`	$53.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$59.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$55.00M	USD	Point-in-time
Inventories	`InventoryNet`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivable`	$63.00M	USD	Point-in-time
Financing receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$40.00M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.00M	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
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`	$50.00M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$182.00M	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
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`	$2.38B	USD	Point-in-time
Financing receivables, net of allowances of $40 and $44 at June 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$64.00M	USD	Point-in-time
Financing receivables, net of allowances of $40 and $44 at June 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$60.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$383.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$293.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.31B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.00M	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`	$486.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$444.00M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00M	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`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.05B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$1.64B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$289.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90B	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 June 30, 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 June 30, 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`	$155.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.68B	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`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	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`	$12.59B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.00M	USD	2 Qtrs
Other direct costs	`OtherDirectCosts`	$185.00M	USD	2 Qtrs
Other direct costs	`OtherDirectCosts`	$87.00M	USD	1 Quarter
Other direct costs	`OtherDirectCosts`	$136.00M	USD	2 Qtrs
Other direct costs	`OtherDirectCosts`	$69.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$2.57B	USD	2 Qtrs
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$3.20B	USD	2 Qtrs
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$1.31B	USD	1 Quarter
Direct and selling, general, and administrative expenses	`DirectAndSellingGeneralAndAdministrativeExpenses`	$1.60B	USD	1 Quarter
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`	$17.00M	USD	1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$-46.00M	USD	1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	`MarketableSecuritiesHeldToFundOperatingPrograms`	$35.00M	USD	2 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$56.00M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$74.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$108.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$133.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$126.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$206.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$68.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$206.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$133.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	2 Qtrs
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	1 Quarter
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	1 Quarter
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Net income (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	2 Qtrs
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Net income attributable to Hyatt Hotels Corporation (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$126.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.00M	USD	1 Quarter
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	2 Qtrs
Gains on sales of real estate	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gains on sales of real estate	`GainLossOnSaleOfProperties`	$251.00M	USD	1 Quarter
Amortization of share awards	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Amortization of share awards	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.00M	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`	$-27.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$10.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue`	$7.00M	USD	2 Qtrs
Equity losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Equity losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Equity losses from unconsolidated hospitality ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Contra revenue	`ContraRevenue`	$18.00M	USD	2 Qtrs
Contra revenue	`ContraRevenue`	$22.00M	USD	2 Qtrs
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$-44.00M	USD	2 Qtrs
Unrealized (gains) losses, net	`MarketableSecuritiesUnrealizedGainLoss`	$25.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$130.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.00M	USD	2 Qtrs
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$230.00M	USD	2 Qtrs
Purchases of marketable securities and short-term investments	`PaymentstoacquireMarketableSecuritiesAndShorttermInvestments`	$662.00M	USD	2 Qtrs
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$387.00M	USD	2 Qtrs
Proceeds from marketable securities and short-term investments	`ProceedsfromMarketableSecuritiesAndShortTermInvestments`	$308.00M	USD	2 Qtrs
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$35.00M	USD	2 Qtrs
Contributions to equity method and other investments	`PaymentstoAcquireEquityMethodAndOtherInvestments`	$5.00M	USD	2 Qtrs
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	$23.00M	USD	2 Qtrs
Return of equity method and other investments	`ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$20.00M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireFinanceReceivables`	$10.00M	USD	2 Qtrs
Proceeds from sales of real estate, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	-	USD	2 Qtrs
Proceeds from sales of real estate, net of cash disposed	`ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed`	$591.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	2 Qtrs
Repayments and repurchases of debt	`RepaymentsofShorttermandLongtermDebt`	$16.00M	USD	2 Qtrs
Repayments and repurchases of debt	`RepaymentsofShorttermandLongtermDebt`	$20.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBondsFinancingActivities`	-	USD	2 Qtrs
Utilization of restricted cash for legal defeasance of Series 2005 Bonds	`UtilizationOfRestrictedCashForLegalDefeasanceOfSeriesBondsFinancingActivities`	$8.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
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`	$453.00M	USD	2 Qtrs
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`	$-136.00M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	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`	$1.52B	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`	$931.00M	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`	$1.52B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEND OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$991.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	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`	$1.52B	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`	$57.00M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$84.00M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$39.00M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$22.00M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$23.00M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditure`	$6.00M	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`	$8.00M	USD	2 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00M	USD	2 Qtrs
Non-cash redemption of financing receivable	`NoncashIssuanceOfFinancingReceivables`	-	USD	2 Qtrs
Non-cash redemption of financing receivable	`NoncashIssuanceOfFinancingReceivables`	$20.00M	USD	2 Qtrs
Non-cash contingent consideration liability assumed in acquisition (see Note 6)	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Non-cash contingent consideration liability assumed in acquisition (see Note 6)	`LiabilitiesAssumed1`	$107.00M	USD	2 Qtrs
Non-cash legal defeasance of Series 2005 Bonds (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	$166.00M	USD	2 Qtrs
Non-cash legal defeasance of Series 2005 Bonds (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance`	-	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`	-	USD	2 Qtrs
Non-cash held-to-maturity debt security received (see Note 6)	`NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived`	$19.00M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased and not settled yet (in shares)	`StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet`	106,116.00	shares	Point-in-time
Shares repurchased and not settled yet (in shares)	`StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet`	1.02M	shares	Annual
Shares repurchased and not settled yet (in shares)	`StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet`	73,368.00	shares	1 Quarter
Shares repurchased and not settled yet (in shares)	`StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet`	968,629.00	shares	1 Quarter
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$8.00M	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`	$108.00M	USD	1 Quarter
Non-cash repurchases of common stock (see Note 13)	`StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet`	$106.00M	USD	Annual
Excise tax payable	`ExciseTaxPayable`	$1.00M	USD	Point-in-time
Excise tax payable	`ExciseTaxPayable`	$1.00M	USD	Point-in-time
Liability for shares	`StockRepurchasedAndRetiredDuringPeriodLiabilityForSharesWithheld`	$9.00M	USD	Point-in-time
Liability for shares	`StockRepurchasedAndRetiredDuringPeriodLiabilityForSharesWithheld`	$8.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
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 (loss) Income	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	2 Qtrs
Total comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	1 Quarter
Total comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
Total comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Total comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
Total comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	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`	$2.00M	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`	$16.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based payment activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	-	USD	2 Qtrs
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
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 54 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$126.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$206.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$68.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	2 Qtrs
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gains on derivative activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
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
Foreign currency translation adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Derivative instrument adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Derivative instrument adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Derivative instrument adjustments, net of tax of $(1) for the three and six months ended June 30, 2023 and $ for the three and six months ended and six months ended June 30, 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrecognized pension cost, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liabilities adjustment, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liabilities adjustment, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liabilities adjustment, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liabilities adjustment, net of tax of $ for the three and six months ended June 30, 2023 and June 30, 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HYATT HOTELS CORPORATION	`ComprehensiveIncomeNetOfTax`	$113.00M	USD	2 Qtrs

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