10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001585689-18-000122`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hlt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 112 Cash Flow Statement 76 Comprehensive Income 44

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00M	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`	$1.04B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$151.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$93.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$92.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$176.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$171.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$271.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$261.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.89B	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
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	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
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$893.00M	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$419.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$351.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.00M	USD	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$111.00M	USD	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
Common stock, issued shares	`CommonStockSharesIssued`	331.91M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	331.05M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$316.00M	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`	$12.22B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.14B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	298.49M	shares	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Total assets	`Assets`	$13.99B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$366.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$308.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00M	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`	$725.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.56B	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$829.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$819.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$908.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$876.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$839.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$881.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$920.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.54B	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`	$2.33B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$891.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	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`	$555.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Franchise fees	`FranchiseRevenue`	$355.00M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$735.00M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$404.00M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$637.00M	USD	2 Qtrs
Base and other management fees	`ManagementFeesBaseRevenue`	$84.00M	USD	1 Quarter
Base and other management fees	`ManagementFeesBaseRevenue`	$161.00M	USD	2 Qtrs
Base and other management fees	`ManagementFeesBaseRevenue`	$81.00M	USD	1 Quarter
Base and other management fees	`ManagementFeesBaseRevenue`	$162.00M	USD	2 Qtrs
Incentive management fees	`ManagementFeesIncentiveRevenue`	$57.00M	USD	1 Quarter
Incentive management fees	`ManagementFeesIncentiveRevenue`	$59.00M	USD	1 Quarter
Incentive management fees	`ManagementFeesIncentiveRevenue`	$114.00M	USD	2 Qtrs
Incentive management fees	`ManagementFeesIncentiveRevenue`	$106.00M	USD	2 Qtrs
Owned and leased hotels	`RevenueFromOwnedHotels`	$392.00M	USD	1 Quarter
Owned and leased hotels	`RevenueFromOwnedHotels`	$373.00M	USD	1 Quarter
Owned and leased hotels	`RevenueFromOwnedHotels`	$726.00M	USD	2 Qtrs
Owned and leased hotels	`RevenueFromOwnedHotels`	$669.00M	USD	2 Qtrs
Other revenues	`OtherHotelOperatingRevenue`	$20.00M	USD	1 Quarter
Other revenues	`OtherHotelOperatingRevenue`	$57.00M	USD	2 Qtrs
Other revenues	`OtherHotelOperatingRevenue`	$22.00M	USD	1 Quarter
Other revenues	`OtherHotelOperatingRevenue`	$45.00M	USD	2 Qtrs
Total revenues excluding reimburseable revenues	`Totalrevenuesexcludingreimburseablerevenues.`	$1.63B	USD	2 Qtrs
Total revenues excluding reimburseable revenues	`Totalrevenuesexcludingreimburseablerevenues.`	$1.78B	USD	2 Qtrs
Total revenues excluding reimburseable revenues	`Totalrevenuesexcludingreimburseablerevenues.`	$886.00M	USD	1 Quarter
Total revenues excluding reimburseable revenues	`Totalrevenuesexcludingreimburseablerevenues.`	$961.00M	USD	1 Quarter
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$2.58B	USD	2 Qtrs
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$2.34B	USD	2 Qtrs
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$1.19B	USD	1 Quarter
Other revenues from managed and franchised properties	`ReimbursementRevenue`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$2.29B	USD	1 Quarter
Total revenues	`Revenues`	$3.97B	USD	2 Qtrs
Total revenues	`Revenues`	$2.08B	USD	1 Quarter
Total revenues	`Revenues`	$4.37B	USD	2 Qtrs
Owned and leased hotels	`DirectCostsOfHotels`	$352.00M	USD	1 Quarter
Owned and leased hotels	`DirectCostsOfHotels`	$327.00M	USD	1 Quarter
Owned and leased hotels	`DirectCostsOfHotels`	$672.00M	USD	2 Qtrs
Owned and leased hotels	`DirectCostsOfHotels`	$595.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$224.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$26.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$34.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$11.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$539.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.02B	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$558.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.08B	USD	2 Qtrs
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$2.41B	USD	2 Qtrs
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$1.33B	USD	1 Quarter
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$2.60B	USD	2 Qtrs
Other expenses from managed and franchised properties	`CostOfReimbursableExpense`	$1.21B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.68B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.89B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$541.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$406.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$324.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$685.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$175.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Net income	`ProfitLoss`	$151.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.00M	USD	1 Quarter
Net income	`ProfitLoss`	$380.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income attributable to Hilton Stockholders	`NetIncomeLoss`	$378.00M	USD	2 Qtrs
Net Income attributable to Hilton Stockholders	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net Income attributable to Hilton Stockholders	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net Income attributable to Hilton Stockholders	`NetIncomeLoss`	$217.00M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.00M	USD	1 Quarter
Net income	`ProfitLoss`	$380.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.00M	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$7.00M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$5.00M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$8.00M	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$14.00M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$68.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$59.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-123.00M	USD	2 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$38.00M	USD	2 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$32.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$29.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$38.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.65B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.82B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$672.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.84B	USD	2 Qtrs
Debt issuance costs and redemption premium	`Paymentsofdebtissuancecostsandredemptionpremium`	$68.00M	USD	2 Qtrs
Debt issuance costs and redemption premium	`Paymentsofdebtissuancecostsandredemptionpremium`	$21.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.00M	USD	2 Qtrs
Cash transferred in spin-offs of Park and HGV	`CashtransferredinspinoffsofParkandHGV`	$501.00M	USD	2 Qtrs
Cash transferred in spin-offs of Park and HGV	`CashtransferredinspinoffsofParkandHGV`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$352.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	2 Qtrs
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.00M	USD	2 Qtrs
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-775.00M	USD	2 Qtrs
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 continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	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 from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$505.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$670.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	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`	$505.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$670.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Interest	`InterestPaid`	$158.00M	USD	2 Qtrs
Interest	`InterestPaid`	$149.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$149.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$237.00M	USD	2 Qtrs
Non-cash spin-offs of Park and HGV (financing activities)	`NoncashspinoffsofParkandHGV`	$17.00M	USD	2 Qtrs
Non-cash spin-offs of Park and HGV (financing activities)	`NoncashspinoffsofParkandHGV`	-	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.00M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.00M	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$41.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$379.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$200.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$377.00M	USD	2 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	2 Qtrs

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