10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001468174-25-000009 |
| Period End Date | 20241231 |
| Filing Date | 20250213 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | h-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$991.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$991.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00M | 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
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$372.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$372.00M | 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 $62 and $50 at December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$1.12B | USD | Point-in-time |
| Receivables, net of allowances of $62 and $50 at December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$1.12B | USD | Point-in-time |
| Receivables, net of allowances of $62 and $50 at December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$883.00M | USD | Point-in-time |
| Receivables, net of allowances of $62 and $50 at December 31, 2024 and December 31, 2023, respectively |
ReceivablesNetCurrent
|
$883.00M | 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 |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | 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
|
$36.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss |
FinancingReceivableAllowanceForCreditLosses
|
$36.00M | 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 |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$174.00M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$174.00M | 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 |
| 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
|
$46.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$46.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$51.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$51.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | 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 |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$211.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$211.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$189.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$189.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | 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 |
| Financing receivables, net of allowances of $36 and $42 at December 31, 2024 and December 31, 2023, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$368.00M | USD | Point-in-time |
| Financing receivables, net of allowances of $36 and $42 at December 31, 2024 and December 31, 2023, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$368.00M | USD | Point-in-time |
| Financing receivables, net of allowances of $36 and $42 at December 31, 2024 and December 31, 2023, respectively |
NotesAndLoansReceivableNetNoncurrent
|
$73.00M | USD | Point-in-time |
| Financing receivables, net of allowances of $36 and $42 at December 31, 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
|
$328.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$328.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.21B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.17B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.17B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$358.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$358.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$466.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$466.00M | 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
|
$2.84B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.83B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$456.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$456.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$751.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$751.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$493.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$493.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$475.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$475.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$565.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$565.00M | 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
|
$1.60B | USD | Point-in-time |
| Current contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.60B | USD | Point-in-time |
| Current contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.55B | USD | Point-in-time |
| Current contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.55B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$192.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$192.00M | 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 |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.00M | 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
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | 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 contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$843.00M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$843.00M | 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 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
|
$245.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$245.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | 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
|
$9.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.27B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both December 31, 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 December 31, 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 December 31, 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 December 31, 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
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.74B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$279.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$279.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | 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
|
$3.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | 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
|
$13.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.32B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.89B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.89B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.67B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.67B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.65B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.65B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$578.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$578.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$435.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$435.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$548.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$548.00M | USD | Annual |
| Other direct costs |
OtherDirectCosts
|
$336.00M | USD | Annual |
| Other direct costs |
OtherDirectCosts
|
$336.00M | USD | Annual |
| Other direct costs |
OtherDirectCosts
|
$280.00M | USD | Annual |
| Other direct costs |
OtherDirectCosts
|
$280.00M | USD | Annual |
| Other direct costs |
OtherDirectCosts
|
$94.00M | USD | Annual |
| Other direct costs |
OtherDirectCosts
|
$94.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$42.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$42.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$42.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$42.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$35.00M | USD | Annual |
| Transaction and integration costs |
BusinessCombinationIntegrationRelatedCosts
|
$35.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$333.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$333.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$426.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$426.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | Annual |
| Total direct and general and administrative expenses |
DirectAndSellingGeneralAndAdministrativeExpenses
|
$6.38B | USD | Annual |
| Total direct and general and administrative expenses |
DirectAndSellingGeneralAndAdministrativeExpenses
|
$6.38B | USD | Annual |
| Total direct and general and administrative expenses |
DirectAndSellingGeneralAndAdministrativeExpenses
|
$5.50B | USD | Annual |
| Total direct and general and administrative expenses |
DirectAndSellingGeneralAndAdministrativeExpenses
|
$5.50B | USD | Annual |
| Total direct and general and administrative expenses |
DirectAndSellingGeneralAndAdministrativeExpenses
|
$6.27B | USD | Annual |
| Total direct and general and administrative expenses |
DirectAndSellingGeneralAndAdministrativeExpenses
|
$6.27B | USD | Annual |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts |
MarketableSecuritiesHeldToFundOperatingPrograms
|
$55.00M | USD | Annual |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts |
MarketableSecuritiesHeldToFundOperatingPrograms
|
$55.00M | USD | Annual |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts |
MarketableSecuritiesHeldToFundOperatingPrograms
|
$-75.00M | USD | Annual |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts |
MarketableSecuritiesHeldToFundOperatingPrograms
|
$-75.00M | USD | Annual |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts |
MarketableSecuritiesHeldToFundOperatingPrograms
|
$49.00M | USD | Annual |
| Net gains (losses) and interest income from marketable securities held to fund rabbi trusts |
MarketableSecuritiesHeldToFundOperatingPrograms
|
$49.00M | USD | Annual |
| Equity earnings (losses) from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | Annual |
| Equity earnings (losses) from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | Annual |
| Equity earnings (losses) from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Equity earnings (losses) from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Equity earnings (losses) from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Equity earnings (losses) from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$150.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$150.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$180.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$180.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$145.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$145.00M | USD | Annual |
| Gains (losses) on sales of real estate and other |
GainLossOnSaleOfProperties
|
$263.00M | USD | Annual |
| Gains (losses) on sales of real estate and other |
GainLossOnSaleOfProperties
|
$263.00M | USD | Annual |
| Gains (losses) on sales of real estate and other |
GainLossOnSaleOfProperties
|
$1.25B | USD | Annual |
| Gains (losses) on sales of real estate and other |
GainLossOnSaleOfProperties
|
$1.25B | USD | Annual |
| Gains (losses) on sales of real estate and other |
GainLossOnSaleOfProperties
|
$18.00M | USD | Annual |
| Gains (losses) on sales of real estate and other |
GainLossOnSaleOfProperties
|
$18.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$213.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$213.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$30.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$30.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$38.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$38.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$124.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$124.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$257.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$257.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$90.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$90.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$267.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$267.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-92.00M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-92.00M | USD | Annual |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Hyatt Hotels Corporation |
NetIncomeLoss
|
$455.00M | USD | Annual |
| Net income attributable to Hyatt Hotels Corporation |
NetIncomeLoss
|
$455.00M | USD | Annual |
| Net income attributable to Hyatt Hotels Corporation |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Net income attributable to Hyatt Hotels Corporation |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Net income attributable to Hyatt Hotels Corporation |
NetIncomeLoss
|
$220.00M | USD | Annual |
| Net income attributable to Hyatt Hotels Corporation |
NetIncomeLoss
|
$220.00M | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share) |
EarningsPerShareBasic
|
$12.99 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share) |
EarningsPerShareBasic
|
$12.99 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share) |
EarningsPerShareBasic
|
$4.17 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share) |
EarningsPerShareBasic
|
$4.17 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share) |
EarningsPerShareDiluted
|
$12.65 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share) |
EarningsPerShareDiluted
|
$12.65 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.09 | USD | Annual |
| Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.09 | USD | Annual |
Cash Flow Statement
428 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| (Gains) losses on sales of real estate and other |
GainLossOnSaleOfProperties
|
$263.00M | USD | Annual |
| (Gains) losses on sales of real estate and other |
GainLossOnSaleOfProperties
|
$263.00M | USD | Annual |
| (Gains) losses on sales of real estate and other |
GainLossOnSaleOfProperties
|
$1.25B | USD | Annual |
| (Gains) losses on sales of real estate and other |
GainLossOnSaleOfProperties
|
$1.25B | USD | Annual |
| (Gains) losses on sales of real estate and other |
GainLossOnSaleOfProperties
|
$18.00M | USD | Annual |
| (Gains) losses on sales of real estate and other |
GainLossOnSaleOfProperties
|
$18.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$333.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$333.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$426.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$426.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | Annual |
| Amortization of share awards |
ShareBasedCompensation
|
$64.00M | USD | Annual |
| Amortization of share awards |
ShareBasedCompensation
|
$64.00M | USD | Annual |
| Amortization of share awards |
ShareBasedCompensation
|
$75.00M | USD | Annual |
| Amortization of share awards |
ShareBasedCompensation
|
$75.00M | USD | Annual |
| Amortization of share awards |
ShareBasedCompensation
|
$61.00M | USD | Annual |
| Amortization of share awards |
ShareBasedCompensation
|
$61.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$36.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$36.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$42.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$42.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$35.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$35.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-125.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-125.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-123.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-123.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-259.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-259.00M | USD | Annual |
| Asset impairments |
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$213.00M | USD | Annual |
| Asset impairments |
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$213.00M | USD | Annual |
| Asset impairments |
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$38.00M | USD | Annual |
| Asset impairments |
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$38.00M | USD | Annual |
| Asset impairments |
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$30.00M | USD | Annual |
| Asset impairments |
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$30.00M | USD | Annual |
| Equity (earnings) losses from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | Annual |
| Equity (earnings) losses from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | Annual |
| Equity (earnings) losses from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Equity (earnings) losses from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Equity (earnings) losses from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Equity (earnings) losses from unconsolidated hospitality ventures |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Contra revenue |
ContraRevenue
|
$47.00M | USD | Annual |
| Contra revenue |
ContraRevenue
|
$47.00M | USD | Annual |
| Contra revenue |
ContraRevenue
|
$31.00M | USD | Annual |
| Contra revenue |
ContraRevenue
|
$31.00M | USD | Annual |
| Contra revenue |
ContraRevenue
|
$69.00M | USD | Annual |
| Contra revenue |
ContraRevenue
|
$69.00M | USD | Annual |
| Unrealized (gains) losses, net |
MarketableSecuritiesUnrealizedGainLoss
|
$36.00M | USD | Annual |
| Unrealized (gains) losses, net |
MarketableSecuritiesUnrealizedGainLoss
|
$36.00M | USD | Annual |
| Unrealized (gains) losses, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-55.00M | USD | Annual |
| Unrealized (gains) losses, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-55.00M | USD | Annual |
| Unrealized (gains) losses, net |
MarketableSecuritiesUnrealizedGainLoss
|
$53.00M | USD | Annual |
| Unrealized (gains) losses, net |
MarketableSecuritiesUnrealizedGainLoss
|
$53.00M | USD | Annual |
| Contingent consideration liability fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-39.00M | USD | Annual |
| Contingent consideration liability fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-39.00M | USD | Annual |
| Contingent consideration liability fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.00M | USD | Annual |
| Contingent consideration liability fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.00M | USD | Annual |
| Contingent consideration liability fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration liability fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Payments for key money assets |
PaymentsForKeyMoneyAssets
|
$165.00M | USD | Annual |
| Payments for key money assets |
PaymentsForKeyMoneyAssets
|
$165.00M | USD | Annual |
| Payments for key money assets |
PaymentsForKeyMoneyAssets
|
$153.00M | USD | Annual |
| Payments for key money assets |
PaymentsForKeyMoneyAssets
|
$153.00M | USD | Annual |
| Payments for key money assets |
PaymentsForKeyMoneyAssets
|
$132.00M | USD | Annual |
| Payments for key money assets |
PaymentsForKeyMoneyAssets
|
$132.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$78.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$78.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$98.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$98.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$87.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$87.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$209.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$209.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$15.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$15.00M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.00M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.00M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$24.00M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$24.00M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-65.00M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-65.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$114.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$114.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$116.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$116.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$110.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$110.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$92.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$92.00M | USD | Annual |
| Accounts payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.00M | USD | Annual |
| Accounts payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.00M | USD | Annual |
| Accounts payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | Annual |
| Accounts payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | Annual |
| Accounts payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.00M | USD | Annual |
| Accounts payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$48.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$48.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$290.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$290.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$378.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$378.00M | USD | Annual |
| Deferred revenue related to the loyalty program |
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram
|
$113.00M | USD | Annual |
| Deferred revenue related to the loyalty program |
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram
|
$113.00M | USD | Annual |
| Deferred revenue related to the loyalty program |
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram
|
$202.00M | USD | Annual |
| Deferred revenue related to the loyalty program |
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram
|
$202.00M | USD | Annual |
| Deferred revenue related to the loyalty program |
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram
|
$203.00M | USD | Annual |
| Deferred revenue related to the loyalty program |
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram
|
$203.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-35.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-35.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-43.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-43.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-35.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-35.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-22.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-22.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$46.00M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$46.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$800.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$800.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$674.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$674.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$633.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$633.00M | USD | Annual |
| Purchases of marketable securities and short-term investments |
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments
|
$483.00M | USD | Annual |
| Purchases of marketable securities and short-term investments |
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments
|
$483.00M | USD | Annual |
| Purchases of marketable securities and short-term investments |
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments
|
$952.00M | USD | Annual |
| Purchases of marketable securities and short-term investments |
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments
|
$952.00M | USD | Annual |
| Purchases of marketable securities and short-term investments |
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments
|
$1.77B | USD | Annual |
| Purchases of marketable securities and short-term investments |
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments
|
$1.77B | USD | Annual |
| Proceeds from marketable securities and short-term investments |
ProceedsfromMarketableSecuritiesAndShortTermInvestments
|
$1.06B | USD | Annual |
| Proceeds from marketable securities and short-term investments |
ProceedsfromMarketableSecuritiesAndShortTermInvestments
|
$1.06B | USD | Annual |
| Proceeds from marketable securities and short-term investments |
ProceedsfromMarketableSecuritiesAndShortTermInvestments
|
$1.34B | USD | Annual |
| Proceeds from marketable securities and short-term investments |
ProceedsfromMarketableSecuritiesAndShortTermInvestments
|
$1.34B | USD | Annual |
| Proceeds from marketable securities and short-term investments |
ProceedsfromMarketableSecuritiesAndShortTermInvestments
|
$576.00M | USD | Annual |
| Proceeds from marketable securities and short-term investments |
ProceedsfromMarketableSecuritiesAndShortTermInvestments
|
$576.00M | USD | Annual |
| Contributions to equity method and other investments |
PaymentstoAcquireEquityMethodAndOtherInvestments
|
$8.00M | USD | Annual |
| Contributions to equity method and other investments |
PaymentstoAcquireEquityMethodAndOtherInvestments
|
$8.00M | USD | Annual |
| Contributions to equity method and other investments |
PaymentstoAcquireEquityMethodAndOtherInvestments
|
$43.00M | USD | Annual |
| Contributions to equity method and other investments |
PaymentstoAcquireEquityMethodAndOtherInvestments
|
$43.00M | USD | Annual |
| Contributions to equity method and other investments |
PaymentstoAcquireEquityMethodAndOtherInvestments
|
$88.00M | USD | Annual |
| Contributions to equity method and other investments |
PaymentstoAcquireEquityMethodAndOtherInvestments
|
$88.00M | USD | Annual |
| Return of equity method and other investments |
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital
|
$54.00M | USD | Annual |
| Return of equity method and other investments |
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital
|
$54.00M | USD | Annual |
| Return of equity method and other investments |
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital
|
$7.00M | USD | Annual |
| Return of equity method and other investments |
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital
|
$7.00M | USD | Annual |
| Return of equity method and other investments |
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital
|
$62.00M | USD | Annual |
| Return of equity method and other investments |
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital
|
$62.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$609.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$609.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$175.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireFinanceReceivables
|
$136.00M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireFinanceReceivables
|
$136.00M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireFinanceReceivables
|
$25.00M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireFinanceReceivables
|
$25.00M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireFinanceReceivables
|
$43.00M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireFinanceReceivables
|
$43.00M | USD | Annual |
| Proceeds from financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$17.00M | USD | Annual |
| Proceeds from financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$17.00M | USD | Annual |
| Proceeds from financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$1.00M | USD | Annual |
| Proceeds from financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$1.00M | USD | Annual |
| Proceeds from financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$51.00M | USD | Annual |
| Proceeds from financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$51.00M | USD | Annual |
| Proceeds from sales of real estate and other, net of cash disposed |
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed
|
$-10.00M | USD | Annual |
| Proceeds from sales of real estate and other, net of cash disposed |
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed
|
$-10.00M | USD | Annual |
| Proceeds from sales of real estate and other, net of cash disposed |
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed
|
$1.42B | USD | Annual |
| Proceeds from sales of real estate and other, net of cash disposed |
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed
|
$1.42B | USD | Annual |
| Proceeds from sales of real estate and other, net of cash disposed |
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed
|
$625.00M | USD | Annual |
| Proceeds from sales of real estate and other, net of cash disposed |
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed
|
$625.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$81.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$81.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$416.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$416.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-365.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-365.00M | USD | Annual |
| Proceeds from debt, net of offering expenses of $14, $4, and $, respectively |
ProceedsfromShorttermandLongtermDebt
|
$596.00M | USD | Annual |
| Proceeds from debt, net of offering expenses of $14, $4, and $, respectively |
ProceedsfromShorttermandLongtermDebt
|
$596.00M | USD | Annual |
| Proceeds from debt, net of offering expenses of $14, $4, and $, respectively |
ProceedsfromShorttermandLongtermDebt
|
$1.42B | USD | Annual |
| Proceeds from debt, net of offering expenses of $14, $4, and $, respectively |
ProceedsfromShorttermandLongtermDebt
|
$1.42B | USD | Annual |
| Proceeds from debt, net of offering expenses of $14, $4, and $, respectively |
ProceedsfromShorttermandLongtermDebt
|
- | USD | Annual |
| Proceeds from debt, net of offering expenses of $14, $4, and $, respectively |
ProceedsfromShorttermandLongtermDebt
|
- | USD | Annual |
| Repayments and repurchases of debt |
RepaymentsofShorttermandLongtermDebt
|
$660.00M | USD | Annual |
| Repayments and repurchases of debt |
RepaymentsofShorttermandLongtermDebt
|
$660.00M | USD | Annual |
| Repayments and repurchases of debt |
RepaymentsofShorttermandLongtermDebt
|
$750.00M | USD | Annual |
| Repayments and repurchases of debt |
RepaymentsofShorttermandLongtermDebt
|
$750.00M | USD | Annual |
| Repayments and repurchases of debt |
RepaymentsofShorttermandLongtermDebt
|
$711.00M | USD | Annual |
| Repayments and repurchases of debt |
RepaymentsofShorttermandLongtermDebt
|
$711.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$453.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$453.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$369.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$369.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.00M | USD | Annual |
| Payment of withholding taxes for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Payment of withholding taxes for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Payment of withholding taxes for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Payment of withholding taxes for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Payment of withholding taxes for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.00M | USD | Annual |
| Payment of withholding taxes for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-618.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-618.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-578.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-578.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| 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
|
$-145.00M | USD | Annual |
| 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
|
$-145.00M | USD | Annual |
| 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
|
$2.00M | USD | Annual |
| 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
|
$2.00M | USD | Annual |
| 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
|
$93.00M | USD | Annual |
| 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
|
$93.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-3.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-3.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$3.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$3.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.00M | USD | Annual |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$919.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$919.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$919.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$919.00M | 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
|
$991.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$991.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00M | 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
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$37.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$37.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.00M | 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
|
$1.06B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | 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
|
$1.01B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | 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 |
| Cash paid during the period for interest |
InterestPaidNet
|
$167.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$167.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$115.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$115.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$138.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$138.00M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$153.00M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$153.00M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$160.00M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$160.00M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$101.00M | USD | Annual |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$101.00M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$47.00M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$47.00M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$45.00M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$45.00M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$54.00M | USD | Annual |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$54.00M | USD | Annual |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$9.00M | USD | Annual |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$9.00M | USD | Annual |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$-4.00M | USD | Annual |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$-4.00M | USD | Annual |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$1.00M | USD | Annual |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$1.00M | USD | Annual |
| Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) |
NonCashcontributionstoinvestments
|
$4.00M | USD | Annual |
| Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) |
NonCashcontributionstoinvestments
|
$4.00M | USD | Annual |
| Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) |
NonCashcontributionstoinvestments
|
$223.00M | USD | Annual |
| Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) |
NonCashcontributionstoinvestments
|
$223.00M | USD | Annual |
| Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) |
NonCashcontributionstoinvestments
|
- | USD | Annual |
| Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) |
NonCashcontributionstoinvestments
|
- | USD | Annual |
| Non-cash issuance of financing receivables (Note 4, Note 7) |
NoncashIssuanceOfFinancingReceivables
|
- | USD | Annual |
| Non-cash issuance of financing receivables (Note 4, Note 7) |
NoncashIssuanceOfFinancingReceivables
|
- | USD | Annual |
| Non-cash issuance of financing receivables (Note 4, Note 7) |
NoncashIssuanceOfFinancingReceivables
|
$185.00M | USD | Annual |
| Non-cash issuance of financing receivables (Note 4, Note 7) |
NoncashIssuanceOfFinancingReceivables
|
$185.00M | USD | Annual |
| Non-cash issuance of financing receivables (Note 4, Note 7) |
NoncashIssuanceOfFinancingReceivables
|
- | USD | Annual |
| Non-cash issuance of financing receivables (Note 4, Note 7) |
NoncashIssuanceOfFinancingReceivables
|
- | USD | Annual |
| Non-cash right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.00M | USD | Annual |
| Non-cash right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.00M | USD | Annual |
| Non-cash right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.00M | USD | Annual |
| Non-cash right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.00M | USD | Annual |
| Non-cash right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$16.00M | USD | Annual |
| Non-cash right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$16.00M | USD | Annual |
| Non-cash legal defeasance of Series 2005 Bonds (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance
|
- | USD | Annual |
| Non-cash legal defeasance of Series 2005 Bonds (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance
|
- | USD | Annual |
| Non-cash legal defeasance of Series 2005 Bonds (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance
|
$166.00M | USD | Annual |
| Non-cash legal defeasance of Series 2005 Bonds (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance
|
$166.00M | USD | Annual |
| Non-cash legal defeasance of Series 2005 Bonds (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance
|
- | USD | Annual |
| Non-cash legal defeasance of Series 2005 Bonds (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashLegalDefeasance
|
- | USD | Annual |
| Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment |
NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment
|
$13.00M | USD | Annual |
| Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment |
NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment
|
$13.00M | USD | Annual |
| Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment |
NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment
|
- | USD | Annual |
| Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment |
NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment
|
- | USD | Annual |
| Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment |
NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment
|
- | USD | Annual |
| Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment |
NoncashInvestingAndFinancingActivitiesNonCashReductionInRightOfUseAssetAndOperatingLeaseLiabilitiesForLeaseReassessment
|
- | USD | Annual |
| Non-cash held-to-maturity debt security received (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived
|
- | USD | Annual |
| Non-cash held-to-maturity debt security received (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived
|
- | USD | Annual |
| Non-cash held-to-maturity debt security received (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived
|
- | USD | Annual |
| Non-cash held-to-maturity debt security received (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived
|
- | USD | Annual |
| Non-cash held-to-maturity debt security received (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived
|
$19.00M | USD | Annual |
| Non-cash held-to-maturity debt security received (Note 7) |
NoncashInvestingAndFinancingActivitiesNonCashHeldToMaturityDebtSecurityReceived
|
$19.00M | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | Annual |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | 1 Quarter |
| Non-cash repurchases of common stock (Note 16) |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | 1 Quarter |
| Non-cash contingent consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
|
- | USD | Annual |
| Non-cash contingent consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
|
- | USD | Annual |
| Non-cash contingent consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
|
$141.00M | USD | Annual |
| Non-cash contingent consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
|
$141.00M | USD | Annual |
| Non-cash contingent consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
|
$107.00M | USD | Annual |
| Non-cash contingent consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
|
$107.00M | USD | Annual |
| Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7) |
NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition
|
- | USD | Annual |
| Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7) |
NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition
|
- | USD | Annual |
| Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7) |
NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition
|
$5.00M | USD | Annual |
| Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7) |
NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition
|
$5.00M | USD | Annual |
| Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7) |
NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition
|
$28.00M | USD | Annual |
| Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7) |
NoncashInvestingAndFinancingActivitiesNoncashContingentConsiderationReceivableAssumedInDisposition
|
$28.00M | USD | Annual |
| Non-cash deferred consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionDeferredContingentConsiderationLiabilityAssumed
|
$58.00M | USD | Annual |
| Non-cash deferred consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionDeferredContingentConsiderationLiabilityAssumed
|
$58.00M | USD | Annual |
| Non-cash deferred consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionDeferredContingentConsiderationLiabilityAssumed
|
- | USD | Annual |
| Non-cash deferred consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionDeferredContingentConsiderationLiabilityAssumed
|
- | USD | Annual |
| Non-cash deferred consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionDeferredContingentConsiderationLiabilityAssumed
|
- | USD | Annual |
| Non-cash deferred consideration liability assumed in acquisition (Note 7) |
NoncashOrPartNoncashAcquisitionDeferredContingentConsiderationLiabilityAssumed
|
- | USD | Annual |
| Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4) |
NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment
|
- | USD | Annual |
| Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4) |
NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment
|
- | USD | Annual |
| Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4) |
NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment
|
- | USD | Annual |
| Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4) |
NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment
|
- | USD | Annual |
| Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4) |
NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment
|
$32.00M | USD | Annual |
| Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4) |
NoncashInvestingAndFinancingActivitiesTransferFromHeldToMaturityToEquityMethodInvestment
|
$32.00M | USD | Annual |
| Non-cash redemption of financing receivables |
NoncashRedemptionOfFinancingReceivable
|
$20.00M | USD | Annual |
| Non-cash redemption of financing receivables |
NoncashRedemptionOfFinancingReceivable
|
$20.00M | USD | Annual |
| Non-cash redemption of financing receivables |
NoncashRedemptionOfFinancingReceivable
|
- | USD | Annual |
| Non-cash redemption of financing receivables |
NoncashRedemptionOfFinancingReceivable
|
- | USD | Annual |
| Non-cash redemption of financing receivables |
NoncashRedemptionOfFinancingReceivable
|
- | USD | Annual |
| Non-cash redemption of financing receivables |
NoncashRedemptionOfFinancingReceivable
|
- | USD | Annual |
| Non-cash dividends declared (Note 16) |
DividendsPayableCurrentAndNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-cash dividends declared (Note 16) |
DividendsPayableCurrentAndNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-cash dividends declared (Note 16) |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Non-cash dividends declared (Note 16) |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Non-cash dividends declared (Note 16) |
DividendsPayableCurrentAndNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-cash dividends declared (Note 16) |
DividendsPayableCurrentAndNoncurrent
|
$1.00M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| 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 | Annual |
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| 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 |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
- | USD | Annual |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | Annual |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | Annual |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | 1 Quarter |
| Non-cash repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValueNotSettledYet
|
$9.00M | USD | 1 Quarter |
| Excise Tax |
ExciseTaxPayableCurrent
|
$8.00M | USD | Point-in-time |
| Excise Tax |
ExciseTaxPayableCurrent
|
$8.00M | USD | Point-in-time |
| Excise Tax |
ExciseTaxPayableCurrent
|
$3.00M | USD | Point-in-time |
| Excise Tax |
ExciseTaxPayableCurrent
|
$3.00M | USD | Point-in-time |
| Stock-based compensation accrued expenses and other current liabilities |
StockBasedCompensationAccruedExpensesAndOtherCurrentLiabilities
|
$1.00M | USD | Point-in-time |
| Stock-based compensation accrued expenses and other current liabilities |
StockBasedCompensationAccruedExpensesAndOtherCurrentLiabilities
|
$1.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | 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
|
$3.57B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | 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 |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | Annual |
| Acquisition of noncontrolling interest (Note 7) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$277.00M | USD | Annual |
| Acquisition of noncontrolling interest (Note 7) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$277.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$447.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$447.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$369.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$369.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.20B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.20B | USD | Annual |
| Liability for repurchases of common stock |
AdjustmentToAdditionalPaidInCapitalStockRepurchasedAndNotSettled
|
$9.00M | USD | Annual |
| Liability for repurchases of common stock |
AdjustmentToAdditionalPaidInCapitalStockRepurchasedAndNotSettled
|
$9.00M | USD | Annual |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.00M | USD | Annual |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.00M | USD | Annual |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.00M | USD | Annual |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.00M | USD | Annual |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | Annual |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | Annual |
| Share-based payment activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | Annual |
| Share-based payment activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | Annual |
| Share-based payment activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | Annual |
| Share-based payment activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | Annual |
| Share-based payment activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Share-based payment activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$48.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$48.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
- | USD | Annual |
| Cash dividends declared |
DividendsCash
|
- | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$61.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$61.00M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | 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
|
$3.57B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | 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 |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Net income |
ProfitLoss
|
$455.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$220.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | Annual |
| Unrealized losses on available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.00M | USD | Annual |
| Unrealized losses on available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.00M | USD | Annual |
| Unrealized losses on available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.00M | USD | Annual |
| Unrealized losses on available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.00M | USD | Annual |
| Unrealized losses on available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized losses on available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Foreign currency translation adjustments, net of tax of $6, $(3), and $ for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $6, $(3), and $ for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $6, $(3), and $ for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $6, $(3), and $ for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $6, $(3), and $ for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-96.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $6, $(3), and $ for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-96.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Available-for-sale debt securities unrealized fair value adjustments, net of tax of $, $(4), and $4 for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Available-for-sale debt securities unrealized fair value adjustments, net of tax of $, $(4), and $4 for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Available-for-sale debt securities unrealized fair value adjustments, net of tax of $, $(4), and $4 for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Available-for-sale debt securities unrealized fair value adjustments, net of tax of $, $(4), and $4 for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Unrecognized pension benefit, net of tax benefit (provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized pension benefit, net of tax benefit (provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized pension benefit, net of tax benefit (provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized pension benefit, net of tax benefit (provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized pension benefit, net of tax benefit (provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Unrecognized pension benefit, net of tax benefit (provision) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Available-for-sale debt securities unrealized fair value adjustments, net of tax of $, $(4), and $4 for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Available-for-sale debt securities unrealized fair value adjustments, net of tax of $, $(4), and $4 for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Derivative instrument adjustments, net of tax of $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | Annual |
| Derivative instrument adjustments, net of tax of $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | Annual |
| Derivative instrument adjustments, net of tax of $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | Annual |
| Derivative instrument adjustments, net of tax of $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | Annual |
| Derivative instrument adjustments, net of tax of $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | Annual |
| Derivative instrument adjustments, net of tax of $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | Annual |
| Pension liabilities adjustments, net of tax of $, $, and $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Pension liabilities adjustments, net of tax of $, $, and $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Pension liabilities adjustments, net of tax of $, $, and $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Pension liabilities adjustments, net of tax of $, $, and $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Pension liabilities adjustments, net of tax of $, $, and $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | Annual |
| Pension liabilities adjustments, net of tax of $, $, and $(1) for the years ended December 31, 2024, December 31, 2023, and December 31, 2022, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$458.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$458.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Hyatt Hotels Corporation |
ComprehensiveIncomeNetOfTax
|
$458.00M | USD | Annual |
| Comprehensive income attributable to Hyatt Hotels Corporation |
ComprehensiveIncomeNetOfTax
|
$458.00M | USD | Annual |
| Comprehensive income attributable to Hyatt Hotels Corporation |
ComprehensiveIncomeNetOfTax
|
$287.00M | USD | Annual |
| Comprehensive income attributable to Hyatt Hotels Corporation |
ComprehensiveIncomeNetOfTax
|
$287.00M | USD | Annual |
| Comprehensive income attributable to Hyatt Hotels Corporation |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | Annual |
| Comprehensive income attributable to Hyatt Hotels Corporation |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.