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10-Q Filing

HYATT HOTELS CORP CIK: 1468174 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001468174-24-000107
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance h-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 152 Cash Flow Statement 248 Stockholders Equity 130 Comprehensive Income 112
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $881.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $881.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Short-term investments ShortTermInvestments $39.00M USD Point-in-time
Short-term investments ShortTermInvestments $39.00M USD Point-in-time
Short-term investments ShortTermInvestments $15.00M USD Point-in-time
Short-term investments ShortTermInvestments $15.00M USD Point-in-time
Receivables, net of allowances of $53 and $50 at September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $883.00M USD Point-in-time
Receivables, net of allowances of $53 and $50 at September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $883.00M USD Point-in-time
Receivables, net of allowances of $53 and $50 at September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $960.00M USD Point-in-time
Receivables, net of allowances of $53 and $50 at September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $960.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $49.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $49.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $55.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $55.00M 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 $54.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $54.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $53.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $53.00M USD Point-in-time
Inventories InventoryNet $9.00M USD Point-in-time
Inventories InventoryNet $9.00M USD Point-in-time
Inventories InventoryNet $8.00M USD Point-in-time
Inventories InventoryNet $8.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $50.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $50.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $195.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $195.00M USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $42.00M USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $42.00M USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $39.00M USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $39.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $155.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $155.00M USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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 $51.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $51.00M USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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 $50.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $50.00M 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.00M 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
Total current assets AssetsCurrent $2.32B 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
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 $272.00M USD Point-in-time
Equity method investments EquityMethodInvestments $272.00M USD Point-in-time
Equity method investments EquityMethodInvestments $211.00M USD Point-in-time
Equity method investments EquityMethodInvestments $211.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Financing receivables, net of allowances of $39 and $42 at September 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $310.00M USD Point-in-time
Financing receivables, net of allowances of $39 and $42 at September 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $310.00M USD Point-in-time
Financing receivables, net of allowances of $39 and $42 at September 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $73.00M USD Point-in-time
Financing receivables, net of allowances of $39 and $42 at September 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $73.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $369.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $369.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $339.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $339.00M USD Point-in-time
Goodwill Goodwill $3.21B USD Point-in-time
Goodwill Goodwill $3.21B USD Point-in-time
Goodwill Goodwill $2.28B USD Point-in-time
Goodwill Goodwill $2.28B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.67B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.67B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.53B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.53B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $438.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $438.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $358.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $358.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.48B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.48B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.75B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.75B USD Point-in-time
TOTAL ASSETS Assets $12.83B USD Point-in-time
TOTAL ASSETS Assets $12.83B USD Point-in-time
TOTAL ASSETS Assets $11.87B USD Point-in-time
TOTAL ASSETS Assets $11.87B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $751.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $751.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $455.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $455.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $346.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $346.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $493.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $493.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $617.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $617.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $468.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $468.00M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.30B USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.30B USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.60B USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.60B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $210.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $210.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $186.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $186.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $34.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $34.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $41.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $41.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.94B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.69B USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $1.76B USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $1.76B USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $811.00M USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $811.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $273.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $273.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $251.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $251.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.48B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.48B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.35B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.35B USD Point-in-time
Total liabilities Liabilities $9.27B USD Point-in-time
Total liabilities Liabilities $9.27B USD Point-in-time
Total liabilities Liabilities $8.16B USD Point-in-time
Total liabilities Liabilities $8.16B USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $1.00M USD Point-in-time
Common stock CommonStockValue $1.00M 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 - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.89B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.70B 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
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 $3.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B 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 $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B 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 $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $12.83B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $12.83B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.87B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.87B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.01B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.01B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $411.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $411.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $126.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $126.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $412.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $412.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $122.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $122.00M USD 1 Quarter
Other direct costs OtherDirectCosts $19.00M USD 1 Quarter
Other direct costs OtherDirectCosts $19.00M USD 1 Quarter
Other direct costs OtherDirectCosts $81.00M USD 1 Quarter
Other direct costs OtherDirectCosts $81.00M USD 1 Quarter
Other direct costs OtherDirectCosts $81.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $81.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $266.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $266.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $26.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $26.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $31.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $31.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.52B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.52B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $4.75B USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $4.75B USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.52B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.52B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $4.73B USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $4.73B USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $46.00M USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $46.00M USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $-9.00M USD 1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $-9.00M 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 $18.00M USD 1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $26.00M USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $26.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $128.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $128.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $50.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $50.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $41.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $105.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $105.00M USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $6.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $35.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $35.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $13.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $13.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $152.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $152.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $70.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $70.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $93.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $93.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $26.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $608.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $608.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $259.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $259.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $107.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $107.00M USD 3 Qtrs
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $194.00M USD 3 Qtrs
Net income ProfitLoss $194.00M USD 3 Qtrs
Net income ProfitLoss $471.00M USD 1 Quarter
Net income ProfitLoss $471.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 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 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 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 Hyatt Hotels Corporation NetIncomeLoss $194.00M USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $194.00M USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $471.00M USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $471.00M USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $1.35B USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $1.35B USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $68.00M USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation NetIncomeLoss $68.00M USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $13.38 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $13.38 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.75 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.75 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.63 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.63 USD 1 Quarter
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $13.04 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $13.04 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Net income attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 3 Qtrs
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Debt issuance cost PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $4.00M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $4.00M USD 3 Qtrs
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $194.00M USD 3 Qtrs
Net income ProfitLoss $194.00M USD 3 Qtrs
Net income ProfitLoss $471.00M USD 1 Quarter
Net income ProfitLoss $471.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $18.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $55.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $55.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $60.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $60.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-64.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-64.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-95.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-95.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $13.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $13.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Contra revenue ContraRevenue $56.00M USD 3 Qtrs
Contra revenue ContraRevenue $56.00M USD 3 Qtrs
Contra revenue ContraRevenue $34.00M USD 3 Qtrs
Contra revenue ContraRevenue $34.00M USD 3 Qtrs
Unrealized (gains) losses, net MarketableSecuritiesUnrealizedGainLoss $-4.00M USD 3 Qtrs
Unrealized (gains) losses, net MarketableSecuritiesUnrealizedGainLoss $-4.00M USD 3 Qtrs
Unrealized (gains) losses, net MarketableSecuritiesUnrealizedGainLoss $9.00M USD 3 Qtrs
Unrealized (gains) losses, net MarketableSecuritiesUnrealizedGainLoss $9.00M USD 3 Qtrs
Distributions from unconsolidated hospitality ventures EquityMethodInvestmentDividendsOrDistributions $8.00M USD 3 Qtrs
Distributions from unconsolidated hospitality ventures EquityMethodInvestmentDividendsOrDistributions $8.00M USD 3 Qtrs
Distributions from unconsolidated hospitality ventures EquityMethodInvestmentDividendsOrDistributions $8.00M USD 3 Qtrs
Distributions from unconsolidated hospitality ventures EquityMethodInvestmentDividendsOrDistributions $8.00M USD 3 Qtrs
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.00M USD 1 Quarter
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.00M USD 1 Quarter
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-20.00M USD 3 Qtrs
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-20.00M USD 3 Qtrs
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.00M USD 3 Qtrs
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.00M USD 3 Qtrs
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.00M USD 1 Quarter
Contingent consideration liability fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.00M USD 1 Quarter
Working capital changes and other OtherOperatingActivitiesCashFlowStatement - USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement - USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement $-114.00M USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement $-114.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $426.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $426.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $398.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $398.00M USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $1.32B USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $1.32B USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $378.00M USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $378.00M USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $1.20B USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $1.20B USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $459.00M USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $459.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $78.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $78.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $36.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $36.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $9.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $9.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $7.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $7.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $175.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $175.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $134.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $134.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $31.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $31.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $91.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $91.00M USD 3 Qtrs
Proceeds from sales of real estate and other, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $-10.00M USD 3 Qtrs
Proceeds from sales of real estate and other, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $-10.00M USD 3 Qtrs
Proceeds from sales of real estate and other, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $1.41B USD 3 Qtrs
Proceeds from sales of real estate and other, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $1.41B USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Net cash provided by (used) in investing activities NetCashProvidedByUsedInInvestingActivities $983.00M USD 3 Qtrs
Net cash provided by (used) in investing activities NetCashProvidedByUsedInInvestingActivities $983.00M USD 3 Qtrs
Net cash provided by (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-304.00M USD 3 Qtrs
Net cash provided by (used) in investing activities NetCashProvidedByUsedInInvestingActivities $-304.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs of $14 and $4, respectively ProceedsFromShortTermAndLongTermDebt $830.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs of $14 and $4, respectively ProceedsFromShortTermAndLongTermDebt $830.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs of $14 and $4, respectively ProceedsFromShortTermAndLongTermDebt $596.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs of $14 and $4, respectively ProceedsFromShortTermAndLongTermDebt $596.00M USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $659.00M USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $659.00M USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $749.00M USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $749.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $358.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $358.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $46.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $46.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-466.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-466.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 3 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $186.00M USD 3 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $186.00M USD 3 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-349.00M USD 3 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-349.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $3.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $3.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-349.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-349.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $189.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $189.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M 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 $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $881.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $881.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $34.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $4.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $4.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $4.00M 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 $718.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M 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 $1.07B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash paid during the period for interest InterestPaidNet $115.00M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $115.00M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $80.00M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $80.00M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $121.00M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $121.00M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $124.00M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $124.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $37.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $37.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $34.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $34.00M USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4, Note 7) NonCashContributionsToInvestments - USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4, Note 7) NonCashContributionsToInvestments - USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4, Note 7) NonCashContributionsToInvestments $223.00M USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4, Note 7) NonCashContributionsToInvestments $223.00M USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables - USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables - USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables $129.00M USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables $129.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $11.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.00M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $14.00M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $14.00M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $-4.00M USD 3 Qtrs
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditure $-4.00M USD 3 Qtrs
Non-cash redemption of financing receivable NoncashRedemptionOfFinancingReceivable $20.00M USD 3 Qtrs
Non-cash redemption of financing receivable NoncashRedemptionOfFinancingReceivable $20.00M USD 3 Qtrs
Non-cash redemption of financing receivable NoncashRedemptionOfFinancingReceivable - USD 3 Qtrs
Non-cash redemption of financing receivable NoncashRedemptionOfFinancingReceivable - USD 3 Qtrs
Non-cash redemption of held-to-maturity debt security in exchange for equity method investment (Note 4) NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment $32.00M USD 3 Qtrs
Non-cash redemption of held-to-maturity debt security in exchange for equity method investment (Note 4) NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment $32.00M USD 3 Qtrs
Non-cash redemption of held-to-maturity debt security in exchange for equity method investment (Note 4) NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment - USD 3 Qtrs
Non-cash redemption of held-to-maturity debt security in exchange for equity method investment (Note 4) NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment - USD 3 Qtrs
Non-cash contingent consideration liability assumed in acquisition (Note 7) NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed $107.00M USD 3 Qtrs
Non-cash contingent consideration liability assumed in acquisition (Note 7) NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed $107.00M USD 3 Qtrs
Non-cash contingent consideration liability assumed in acquisition (Note 7) NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed - USD 3 Qtrs
Non-cash contingent consideration liability assumed in acquisition (Note 7) NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed - USD 3 Qtrs
Non-cash contingent consideration receivable recorded in disposition (Note 7) NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition $28.00M USD 3 Qtrs
Non-cash contingent consideration receivable recorded in disposition (Note 7) NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition $28.00M USD 3 Qtrs
Non-cash contingent consideration receivable recorded in disposition (Note 7) NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition - USD 3 Qtrs
Non-cash contingent consideration receivable recorded in disposition (Note 7) NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition - USD 3 Qtrs
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $6.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $6.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Shares repurchased and not settled yet (in shares) StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet 106,116.00 shares Annual
Shares repurchased and not settled yet (in shares) StockRepurchasedAndRetiredDuringPeriodSharesNotSettledYet 106,116.00 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 73,368.00 shares 1 Quarter
Non-cash repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet $8.00M USD 1 Quarter
Non-cash repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet $8.00M USD 1 Quarter
Non-cash repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet $9.00M USD Annual
Non-cash repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet $9.00M USD Annual
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 $3.59B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B 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 $3.85B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B 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 $3.57B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Total comprehensive income ComprehensiveIncomeNetOfTax $212.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $212.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $85.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $85.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $500.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $500.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.34B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $1.34B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $323.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $323.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $145.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $145.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $135.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $135.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $389.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $389.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $101.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $101.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $663.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $663.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $98.00M 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
Liability for repurchases of common stock AdjustmentToAdditionalPaidInCapitalStockRepurchasedAndNotSettled $8.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M 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
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M 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 $19.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $32.00M USD 3 Qtrs
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $32.00M USD 3 Qtrs
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $16.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $16.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $15.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $15.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $16.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $16.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $46.00M USD 3 Qtrs
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $46.00M USD 3 Qtrs
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $16.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $16.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $15.00M USD 1 Quarter
Cash dividends declared of $0.15 per share (see Note 14) DividendsCash $15.00M 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 $3.59B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.59B 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 $3.85B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B 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 $3.57B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Comprehensive Income 112 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $194.00M USD 3 Qtrs
Net income ProfitLoss $194.00M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Net income ProfitLoss $471.00M USD 1 Quarter
Net income ProfitLoss $471.00M USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.00M USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $1 and $4 for the three and nine months ended September 30, 2024, respectively, and $1 and $ for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $4.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $4.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ and $(1) for the three and nine months ended September 30, 2024, respectively, and $ and $(1) for the three and nine months ended September 30, 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for the three and nine months ended September 30, 2024 and September 30, 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $(4) and $(3) for the three and nine months ended September 30, 2024, respectively, and $(2) for both the three and nine months ended September 30, 2023 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $212.00M USD 3 Qtrs
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $212.00M USD 3 Qtrs
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $85.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $85.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $500.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $500.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $50.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $50.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $1.34B USD 3 Qtrs
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $1.34B USD 3 Qtrs
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $323.00M USD 1 Quarter
Comprehensive income attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $323.00M USD 1 Quarter

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

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