10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001585689-18-000086`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	hlt-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 56 Cash Flow Statement 66 Comprehensive Income 22

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$980.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$161.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$99.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$93.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$184.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$180.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$171.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$271.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$278.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.21B	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.89B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.90B	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
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$928.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$953.00M	USD	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$428.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$433.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$358.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$111.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$111.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	331.86M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	331.05M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$314.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$291.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	317.42M	shares	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.25B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.22B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	316.90M	shares	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Total assets	`Assets`	$14.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$342.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$366.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00M	USD	Point-in-time
Current portion of liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityCurrent`	$622.00M	USD	Point-in-time
Current portion of liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityCurrent`	$692.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.56B	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$828.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$829.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$901.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$839.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$841.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$920.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$897.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.51B	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$891.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-918.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-741.00M	USD	Point-in-time
Total Hilton stockholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Hilton stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Franchise fees	`FranchiseRevenue`	$331.00M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$282.00M	USD	1 Quarter
Base and other management fees	`ManagementFeesBaseRevenue`	$77.00M	USD	1 Quarter
Base and other management fees	`ManagementFeesBaseRevenue`	$81.00M	USD	1 Quarter
Incentive management fees	`ManagementFeesIncentiveRevenue`	$55.00M	USD	1 Quarter
Incentive management fees	`ManagementFeesIncentiveRevenue`	$49.00M	USD	1 Quarter
Owned and leased hotels	`RevenueFromOwnedHotels`	$334.00M	USD	1 Quarter
Owned and leased hotels	`RevenueFromOwnedHotels`	$296.00M	USD	1 Quarter
Other revenues	`OtherHotelOperatingRevenue`	$37.00M	USD	1 Quarter
Other revenues	`OtherHotelOperatingRevenue`	$23.00M	USD	1 Quarter
Total revenues excluding reimburseable revenues	`Totalrevenuesexcludingreimburseablerevenues.`	$820.00M	USD	1 Quarter
Total revenues excluding reimburseable revenues	`Totalrevenuesexcludingreimburseablerevenues.`	$745.00M	USD	1 Quarter
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$1.15B	USD	1 Quarter
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$1.25B	USD	1 Quarter
Total revenues	`Revenues`	$2.07B	USD	1 Quarter
Total revenues	`Revenues`	$1.90B	USD	1 Quarter
Owned and leased hotels	`DirectCostsOfHotels`	$320.00M	USD	1 Quarter
Owned and leased hotels	`DirectCostsOfHotels`	$268.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$14.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$23.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$520.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$483.00M	USD	1 Quarter
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$1.27B	USD	1 Quarter
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$1.20B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$7.00M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$3.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	1 Quarter
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$25.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-96.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Capitalized software costs	`PaymentsToAcquireSoftware`	$15.00M	USD	1 Quarter
Capitalized software costs	`PaymentsToAcquireSoftware`	$9.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.82B	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.82B	USD	1 Quarter
Debt issuance costs and redemption premium	`Paymentsofdebtissuancecostsandredemptionpremium`	$66.00M	USD	1 Quarter
Debt issuance costs and redemption premium	`Paymentsofdebtissuancecostsandredemptionpremium`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$49.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$47.00M	USD	1 Quarter
Cash transferred in spin-offs of Park and HGV	`CashtransferredinspinoffsofParkandHGV`	$501.00M	USD	1 Quarter
Cash transferred in spin-offs of Park and HGV	`CashtransferredinspinoffsofParkandHGV`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-716.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-698.00M	USD	1 Quarter
Cash, restricted cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, restricted cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, restricted cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$501.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Interest	`InterestPaid`	$113.00M	USD	1 Quarter
Interest	`InterestPaid`	$72.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Non-cash spin-offs of Park and HGV (financing activities)	`NoncashspinoffsofParkandHGV`	-	USD	1 Quarter
Non-cash spin-offs of Park and HGV (financing activities)	`NoncashspinoffsofParkandHGV`	$17.00M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$163.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	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`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter

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