10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001585689-15-000060`
Period End Date	20150331
Filing Date	20150429
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hlt-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 27 Comprehensive Income 22

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent`	$137.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent`	$136.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Variable interest entities - property, investments and other assets	`VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent`	$576.00M	USD	Point-in-time
Variable interest entities - property, investments and other assets	`VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent`	$613.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$899.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$844.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Variable interest entities - liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$788.00M	USD	Point-in-time
Variable interest entities - liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$741.00M	USD	Point-in-time
Inventories	`InventoryNet`	$421.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$20.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$20.00M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	3.00B	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	3.00B	shares	Point-in-time
Current portion of financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$66.00M	USD	Point-in-time
Current portion of financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$60.00M	USD	Point-in-time
Current portion of securitized financing receivables, net	`SecuritizedNotesReceivableNetCurrent`	$62.00M	USD	Point-in-time
Current portion of securitized financing receivables, net	`SecuritizedNotesReceivableNetCurrent`	$60.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$133.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$153.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.00M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$31.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	30.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	30.00B	shares	Point-in-time
Other	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	984.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	987.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	987.45M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	984.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.48B	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$416.00M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$451.00M	USD	Point-in-time
Securitized financing receivables, net	`SecuritizedNotesReceivableNetNoncurrent`	$406.00M	USD	Point-in-time
Securitized financing receivables, net	`SecuritizedNotesReceivableNetNoncurrent`	$376.00M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$170.00M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.15B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.92B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.96B	USD	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsManagementAndFranchiseAgreementsNet`	$1.25B	USD	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsManagementAndFranchiseAgreementsNet`	$1.31B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$639.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$674.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$155.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$159.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$349.00M	USD	Point-in-time
Total property, investments and other assets	`AssetsNoncurrent`	$23.42B	USD	Point-in-time
Total property, investments and other assets	`AssetsNoncurrent`	$23.63B	USD	Point-in-time
Total assets	`Assets`	$26.12B	USD	Point-in-time
Total assets	`Assets`	$25.91B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.00M	USD	Point-in-time
Current maturities of non-recourse debt	`NonrecourseDebtandCapitalLeaseObligationsCurrent`	$137.00M	USD	Point-in-time
Current maturities of non-recourse debt	`NonrecourseDebtandCapitalLeaseObligationsCurrent`	$127.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.57B	USD	Point-in-time
Non-recourse debt	`NonrecourseDebtandCapitalLeaseObligationsNoncurrent`	$711.00M	USD	Point-in-time
Non-recourse debt	`NonrecourseDebtandCapitalLeaseObligationsNoncurrent`	$752.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$447.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$495.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.34B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.22B	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$742.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28B	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.00M	USD	Point-in-time
Total Hilton stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total Hilton stockholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-40.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-38.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.12B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Owned and leased hotels	`RevenueFromOwnedHotels`	$945.00M	USD	1 Quarter
Owned and leased hotels	`RevenueFromOwnedHotels`	$957.00M	USD	1 Quarter
Management and franchise fees and other	`Managementandfranchisefeesandother`	$312.00M	USD	1 Quarter
Management and franchise fees and other	`Managementandfranchisefeesandother`	$371.00M	USD	1 Quarter
Timeshare	`TimeShareRevenue`	$321.00M	USD	1 Quarter
Timeshare	`TimeShareRevenue`	$279.00M	USD	1 Quarter
Total revenues excluding reimbursement revenue	`RevenuesExcludingReimbursementRevenue`	$1.65B	USD	1 Quarter
Total revenues excluding reimbursement revenue	`RevenuesExcludingReimbursementRevenue`	$1.54B	USD	1 Quarter
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$827.00M	USD	1 Quarter
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$950.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.36B	USD	1 Quarter
Total revenues	`Revenues`	$2.60B	USD	1 Quarter
Owned and leased hotels	`DirectCostsOfHotels`	$771.00M	USD	1 Quarter
Owned and leased hotels	`DirectCostsOfHotels`	$768.00M	USD	1 Quarter
Timeshare	`TimeShareCosts`	$177.00M	USD	1 Quarter
Timeshare	`TimeShareCosts`	$234.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Total expenses excluding cost of reimbursable expense	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.20B	USD	1 Quarter
Total expenses excluding cost of reimbursable expense	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.30B	USD	1 Quarter
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$827.00M	USD	1 Quarter
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$950.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Gain on sales of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sales of assets, net	`GainLossOnDispositionOfAssets1`	$145.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$163.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to Hilton Stockholders	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income (loss) attributable to Hilton Stockholders	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income	`ProfitLoss`	$150.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	1 Quarter
Gain on sales of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sales of assets, net	`GainLossOnDispositionOfAssets1`	$145.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$14.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-18.00M	USD	1 Quarter
Other gain, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Other gain, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.00M	USD	1 Quarter
Change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$11.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-67.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments received on other financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	1 Quarter
Payments received on other financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	1 Quarter
Issuance of other financing receivables	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	1 Quarter
Issuance of other financing receivables	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	1 Quarter
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.87B	USD	1 Quarter
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$16.00M	USD	1 Quarter
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	1 Quarter
Software capitalization costs	`PaymentsToAcquireSoftware`	$8.00M	USD	1 Quarter
Software capitalization costs	`PaymentsToAcquireSoftware`	$15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$465.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$219.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$710.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	1 Quarter
Change in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-10.00M	USD	1 Quarter
Change in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-57.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.00M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-761.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Interest	`InterestPaid`	$88.00M	USD	1 Quarter
Interest	`InterestPaid`	$97.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.00M	USD	1 Quarter
Assumption of long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$450.00M	USD	1 Quarter
Assumption of long-term debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance (shares)	`CommonStockSharesOutstanding`	987.45M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	984.62M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Share Based Payment Award Transactions Net Value	`ShareBasedPaymentAwardTransactionsNetValue`	$22.00M	USD	1 Quarter
Share Based Payment Award Transactions Net Value	`ShareBasedPaymentAwardTransactionsNetValue`	$-8.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Balance (shares)	`CommonStockSharesOutstanding`	987.45M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	984.62M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.71B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$91.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00M	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-234.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-90.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter

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