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10-Q Filing

HYATT HOTELS CORP CIK: 1468174 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001468174-25-000111
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance h-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 160 Cash Flow Statement 252 Stockholders Equity 140 Comprehensive Income 120
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash 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 $52.00M USD Point-in-time
Short-term investments ShortTermInvestments $52.00M USD Point-in-time
Receivables, net of allowances of $71 and $62 at September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $1.12B USD Point-in-time
Receivables, net of allowances of $71 and $62 at September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $1.12B USD Point-in-time
Receivables, net of allowances of $71 and $62 at September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $930.00M USD Point-in-time
Receivables, net of allowances of $71 and $62 at September 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $930.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $50.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $50.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $49.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $49.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $53.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $53.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $62.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $62.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $68.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $68.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $71.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivable $71.00M USD Point-in-time
Inventories InventoryNet $8.00M USD Point-in-time
Inventories InventoryNet $8.00M USD Point-in-time
Inventories InventoryNet $9.00M USD Point-in-time
Inventories InventoryNet $9.00M 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
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $37.00M USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $37.00M 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
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $160.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $160.00M 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 $130.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $130.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $138.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $138.00M 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 $2.73B USD Point-in-time
Total current assets AssetsCurrent $2.73B USD Point-in-time
Total current assets AssetsCurrent $2.12B USD Point-in-time
Total current assets AssetsCurrent $2.12B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Equity method investments EquityMethodInvestments $189.00M USD Point-in-time
Equity method investments EquityMethodInvestments $189.00M USD Point-in-time
Equity method investments EquityMethodInvestments $188.00M USD Point-in-time
Equity method investments EquityMethodInvestments $188.00M 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 $1.73B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.73B USD Point-in-time
Financing receivables, net of allowances of $37 and $36 at September 30, 2025 and December 31, 2024, respectively NotesAndLoansReceivableNetNoncurrent $368.00M USD Point-in-time
Financing receivables, net of allowances of $37 and $36 at September 30, 2025 and December 31, 2024, respectively NotesAndLoansReceivableNetNoncurrent $368.00M USD Point-in-time
Financing receivables, net of allowances of $37 and $36 at September 30, 2025 and December 31, 2024, respectively NotesAndLoansReceivableNetNoncurrent $459.00M USD Point-in-time
Financing receivables, net of allowances of $37 and $36 at September 30, 2025 and December 31, 2024, respectively NotesAndLoansReceivableNetNoncurrent $459.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $339.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $339.00M USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Goodwill Goodwill $3.45B USD Point-in-time
Goodwill Goodwill $3.45B 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 $2.27B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $2.27B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $466.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $466.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $494.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $494.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.84B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.84B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.88B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.88B USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.79B USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.79B 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 $15.71B USD Point-in-time
TOTAL ASSETS Assets $15.71B 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 $407.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $407.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $475.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $475.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $360.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $360.00M 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 $603.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $603.00M USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.55B USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.55B USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.33B USD Point-in-time
Current contract liabilities ContractWithCustomerLiabilityCurrent $1.33B 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 $245.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $245.00M 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 $35.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $35.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $102.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $102.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.08B 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 $5.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.61B 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 $958.00M USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $958.00M 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $251.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $251.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.81B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.81B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.96B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.96B USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $34.00M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $34.00M 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 $11.90B USD Point-in-time
Total liabilities Liabilities $11.90B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 10,000,000 shares authorized and none outstanding at both September 30, 2025 and December 31, 2024 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 $15.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.00M 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 $3.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.60B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.00M 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 $3.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.48B 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 $324.00M USD Point-in-time
Noncontrolling interests MinorityInterest $324.00M 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 $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B 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 $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B 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
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.71B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.71B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.79B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.31B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.31B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $126.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $126.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $412.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $412.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $138.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $138.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $416.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $416.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $19.00M USD 1 Quarter
Other direct costs OtherDirectCosts $19.00M USD 1 Quarter
Other direct costs OtherDirectCosts $81.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $81.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $22.00M USD 1 Quarter
Other direct costs OtherDirectCosts $22.00M USD 1 Quarter
Other direct costs OtherDirectCosts $66.00M USD 3 Qtrs
Other direct costs OtherDirectCosts $66.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $26.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $26.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $25.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $25.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $130.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $130.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $83.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $245.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $245.00M USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.52B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.52B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $4.75B USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $4.75B USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.69B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $1.69B USD 1 Quarter
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $5.05B USD 3 Qtrs
Total direct and general and administrative expenses DirectAndGeneralAndAdministrativeExpenses $5.05B USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $18.00M USD 1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $18.00M USD 1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $46.00M USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $46.00M USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $22.00M USD 1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $22.00M USD 1 Quarter
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $41.00M USD 3 Qtrs
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts MarketableSecuritiesHeldToFundOperatingPrograms $41.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-34.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-34.00M USD 1 Quarter
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-40.00M USD 3 Qtrs
Equity earnings (losses) from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-40.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $50.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $50.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $128.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $128.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $90.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $90.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $230.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $230.00M USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties - USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties - USD 1 Quarter
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $-2.00M USD 3 Qtrs
Gains (losses) on sales of real estate and other GainLossOnSaleOfProperties $-2.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $35.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $35.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $9.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $9.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $23.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $23.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $70.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $70.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $152.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $152.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $68.00M USD 3 Qtrs
Other income (loss), net OtherNonoperatingIncomeExpense $68.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $608.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $608.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.61B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $259.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $259.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $103.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $103.00M USD 3 Qtrs
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $471.00M USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $471.00M USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $1.35B USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $1.35B USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $-49.00M USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $-49.00M USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $-32.00M USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation NetIncomeLoss $-32.00M USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.75 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.75 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $13.38 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $13.38 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.63 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.63 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $13.04 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $13.04 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 3 Qtrs
Net income (loss) attributable to Hyatt Hotels Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 3 Qtrs
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Debt issuance cost PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $15.00M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $15.00M USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $1.41B USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $1.41B USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $13.00M USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $13.00M USD 3 Qtrs
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $81.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $83.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $83.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $245.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $245.00M USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $514.00M USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $1.27B USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties - USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties - USD 1 Quarter
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $-2.00M USD 3 Qtrs
(Gains) losses on sales of real estate and other GainLossOnSaleOfProperties $-2.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $55.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $55.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $61.00M USD 3 Qtrs
Amortization of share awards ShareBasedCompensation $61.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $25.00M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $25.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-95.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-95.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $52.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $23.00M USD 3 Qtrs
Asset impairments AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue $23.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $32.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-34.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-34.00M USD 1 Quarter
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-40.00M USD 3 Qtrs
Equity (earnings) losses from unconsolidated hospitality ventures IncomeLossFromEquityMethodInvestments $-40.00M USD 3 Qtrs
Contra revenue ContraRevenue $56.00M USD 3 Qtrs
Contra revenue ContraRevenue $56.00M USD 3 Qtrs
Contra revenue ContraRevenue $69.00M USD 3 Qtrs
Contra revenue ContraRevenue $69.00M USD 3 Qtrs
(Gains) losses, net on marketable securities MarketableSecuritiesUnrealizedGainLoss $-4.00M USD 3 Qtrs
(Gains) losses, net on marketable securities MarketableSecuritiesUnrealizedGainLoss $-4.00M USD 3 Qtrs
(Gains) losses, net on marketable securities MarketableSecuritiesUnrealizedGainLoss $18.00M USD 3 Qtrs
(Gains) losses, net on marketable securities MarketableSecuritiesUnrealizedGainLoss $18.00M USD 3 Qtrs
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.00M USD 1 Quarter
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.00M USD 1 Quarter
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-20.00M USD 3 Qtrs
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-20.00M USD 3 Qtrs
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.00M USD 1 Quarter
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.00M USD 1 Quarter
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-14.00M USD 3 Qtrs
Contingent consideration liabilities fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-14.00M USD 3 Qtrs
Payments for key money assets PaymentsForKeyMoneyAssets $99.00M USD 3 Qtrs
Payments for key money assets PaymentsForKeyMoneyAssets $99.00M USD 3 Qtrs
Payments for key money assets PaymentsForKeyMoneyAssets $100.00M USD 3 Qtrs
Payments for key money assets PaymentsForKeyMoneyAssets $100.00M USD 3 Qtrs
Deferred revenue related to the loyalty program IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram $173.00M USD 3 Qtrs
Deferred revenue related to the loyalty program IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram $173.00M USD 3 Qtrs
Deferred revenue related to the loyalty program IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram $179.00M USD 3 Qtrs
Deferred revenue related to the loyalty program IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram $179.00M USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement $-66.00M USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement $-66.00M USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement $-392.00M USD 3 Qtrs
Working capital changes and other OtherOperatingActivitiesCashFlowStatement $-392.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $398.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $398.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $1.32B USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $1.32B USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $496.00M USD 3 Qtrs
Purchases of marketable securities and short-term investments PaymentstoacquireMarketableSecuritiesAndShorttermInvestments $496.00M USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $1.20B USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $1.20B USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $772.00M USD 3 Qtrs
Proceeds from marketable securities and short-term investments ProceedsfromMarketableSecuritiesAndShortTermInvestments $772.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $78.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $78.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $71.00M USD 3 Qtrs
Contributions to equity method and other investments PaymentstoAcquireEquityMethodAndOtherInvestments $71.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $9.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $9.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $10.00M USD 3 Qtrs
Return of equity method and other investments ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital $10.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $143.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $91.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $91.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $16.00M USD 3 Qtrs
Issuance of financing receivables PaymentsToAcquireFinanceReceivables $16.00M USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $1.41B USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $1.41B USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $13.00M USD 3 Qtrs
Proceeds from sales of real estate, net of cash disposed ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed $13.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $983.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $983.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 3 Qtrs
Proceeds from debt, net of issuance costs of $15 and $14 for the nine months ended September 30, 2025 and September 30, 2024, respectively ProceedsFromShortTermAndLongTermDebt $830.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs of $15 and $14 for the nine months ended September 30, 2025 and September 30, 2024, respectively ProceedsFromShortTermAndLongTermDebt $830.00M USD 3 Qtrs
Proceeds from debt, net of issuance costs of $15 and $14 for the nine months ended September 30, 2025 and September 30, 2024, respectively ProceedsFromShortTermAndLongTermDebt $2.68B USD 3 Qtrs
Proceeds from debt, net of issuance costs of $15 and $14 for the nine months ended September 30, 2025 and September 30, 2024, respectively ProceedsFromShortTermAndLongTermDebt $2.68B USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $749.00M USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $749.00M USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $1.55B USD 3 Qtrs
Repayments and repurchases of debt RepaymentsofShorttermandLongtermDebt $1.55B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $179.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $179.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $46.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $46.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $43.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $43.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD 3 Qtrs
Payment of withholding taxes for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $867.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $867.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $186.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $186.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-267.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-267.00M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $3.00M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $3.00M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-50.00M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-50.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $189.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $189.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-317.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-317.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.00M USD Point-in-time
Cash, cash equivalents, and restricted cashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.00M USD Point-in-time
Cash, cash equivalents, and restricted cashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $4.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $4.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B 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 $698.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.00M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $115.00M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $115.00M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $194.00M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $194.00M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaidNet $121.00M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaidNet $121.00M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaidNet $182.00M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaidNet $182.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $34.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $34.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $33.00M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $33.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.00M USD 3 Qtrs
Non-cash right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.00M USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4) NonCashContributionsToInvestments $223.00M USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4) NonCashContributionsToInvestments $223.00M USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4) NonCashContributionsToInvestments - USD 3 Qtrs
Non-cash contributions to equity method and other investments (Note 4) NonCashContributionsToInvestments - USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables $129.00M USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables $129.00M USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables - USD 3 Qtrs
Non-cash issuance of financing receivables (Note 7) NoncashIssuanceOfFinancingReceivables - USD 3 Qtrs
Non-cash purchase consideration for the Playa Hotels Acquisition (Note 7) NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Non-cash purchase consideration for the Playa Hotels Acquisition (Note 7) NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Non-cash purchase consideration for the Playa Hotels Acquisition (Note 7) NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $13.00M USD 3 Qtrs
Non-cash purchase consideration for the Playa Hotels Acquisition (Note 7) NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $13.00M USD 3 Qtrs
Non-cash extinguishment of convertible debt security (Note 4) DebtConversionConvertedInstrumentAmount1 - USD 3 Qtrs
Non-cash extinguishment of convertible debt security (Note 4) DebtConversionConvertedInstrumentAmount1 - USD 3 Qtrs
Non-cash extinguishment of convertible debt security (Note 4) DebtConversionConvertedInstrumentAmount1 $30.00M USD 3 Qtrs
Non-cash extinguishment of convertible debt security (Note 4) DebtConversionConvertedInstrumentAmount1 $30.00M USD 3 Qtrs
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $6.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $6.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $3.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $3.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M USD Point-in-time
Excise tax ExciseTaxPayableCurrent $1.00M 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 $3.66B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B 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 $3.76B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $116.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $116.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $172.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $172.00M USD 3 Qtrs
Measurement period adjustment for noncontrolling interest MinorityInterestPeriodIncreaseDecrease $5.00M USD 1 Quarter
Measurement period adjustment for noncontrolling interest MinorityInterestPeriodIncreaseDecrease $5.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $389.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $389.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $135.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $135.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $663.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $663.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $150.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $150.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $31.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $31.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 1 Quarter
Share-based payment activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 1 Quarter
Cash dividends declared DividendsCash $15.00M USD 1 Quarter
Cash dividends declared DividendsCash $15.00M USD 1 Quarter
Cash dividends declared DividendsCash $16.00M USD 1 Quarter
Cash dividends declared DividendsCash $16.00M USD 1 Quarter
Cash dividends declared DividendsCash $15.00M USD 1 Quarter
Cash dividends declared DividendsCash $15.00M USD 1 Quarter
Cash dividends declared DividendsCash $46.00M USD 3 Qtrs
Cash dividends declared DividendsCash $46.00M USD 3 Qtrs
Cash dividends declared DividendsCash $14.00M USD 1 Quarter
Cash dividends declared DividendsCash $14.00M USD 1 Quarter
Cash dividends declared DividendsCash $14.00M USD 1 Quarter
Cash dividends declared DividendsCash $14.00M USD 1 Quarter
Cash dividends declared DividendsCash $15.00M USD 1 Quarter
Cash dividends declared DividendsCash $15.00M USD 1 Quarter
Cash dividends declared DividendsCash $43.00M USD 3 Qtrs
Cash dividends declared DividendsCash $43.00M USD 3 Qtrs
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 $3.66B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
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 $3.76B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD 3 Qtrs
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $522.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $359.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $471.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $1.35B USD 3 Qtrs
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $24.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-4.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-30.00M USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension liabilities adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $4.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $4.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $167.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax of $(1) and $(6) for the three and nine months ended September 30, 2025, respectively, and $1 and $4 for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $167.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Pension liabilities adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 3 Qtrs
Available-for-sale debt securities unrealized fair value adjustments, net of tax of $ for both the three and nine months ended September 30, 2025 and $(4) and $(3) for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax of $ for both the three months ended September 30, 2025 and September 30, 2024 and $(1) for both the nine months ended September 30, 2025 and September 30, 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $172.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $172.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $142.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $142.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $514.00M USD 1 Quarter
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $1.34B USD 3 Qtrs
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $1.34B USD 3 Qtrs
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $-50.00M USD 1 Quarter
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $-50.00M USD 1 Quarter
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $102.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Hyatt Hotels Corporation ComprehensiveIncomeNetOfTax $102.00M USD 3 Qtrs

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

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