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10-K Filing

HYATT HOTELS CORP CIK: 1468174 FY 2024
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
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.

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