10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001585689-18-000143`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hlt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 76 Cash Flow Statement 82 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`	$621.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$86.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$93.00M	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`	$1.05B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$181.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$171.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$127.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$36.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$259.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$271.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	3.00B	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	3.00B	shares	Point-in-time
Goodwill	`Goodwill`	$5.17B	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.19B	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
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.89B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$892.00M	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
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$953.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$433.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$417.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	331.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$353.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	331.05M	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, outstanding shares	`CommonStockSharesOutstanding`	317.42M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	296.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34.97M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$281.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$291.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.63M	shares	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.22B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Total assets	`Assets`	$14.14B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$299.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$366.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.00M	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`	$723.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	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`	$814.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$829.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$980.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$839.00M	USD	Point-in-time
Liability for guest loyalty program	`CustomerLoyaltyProgramLiabilityNoncurrent`	$906.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$920.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$891.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.56B	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`	$2.45B	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`	$10.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-820.00M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-746.00M	USD	Point-in-time
Total Hilton stockholders' equity	`StockholdersEquity`	$574.00M	USD	Point-in-time
Total Hilton stockholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$580.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$328.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$330.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$10.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$36.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$7.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$41.00M	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$531.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$536.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.56B	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.61B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.19B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$385.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$332.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$873.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$260.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$277.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$812.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-129.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-213.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-268.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	1 Quarter
Net income	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$544.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net Income attributable to Hilton stockholders	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net Income attributable to Hilton stockholders	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net Income attributable to Hilton stockholders	`NetIncomeLoss`	$355.00M	USD	3 Qtrs
Net Income attributable to Hilton stockholders	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$160.00M	USD	1 Quarter
Net income	`ProfitLoss`	$359.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$544.00M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$12.00M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$6.00M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$4.00M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfAcquisitionCosts`	$20.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-60.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-160.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$51.00M	USD	3 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$82.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$51.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$914.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Payments received on other financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$49.00M	USD	3 Qtrs
Payments received on other financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$7.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$62.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$45.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.68B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.82B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$701.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.85B	USD	3 Qtrs
Debt issuance costs and redemption premium	`Paymentsofdebtissuancecostsandredemptionpremium`	$21.00M	USD	3 Qtrs
Debt issuance costs and redemption premium	`Paymentsofdebtissuancecostsandredemptionpremium`	$69.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$147.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$137.00M	USD	3 Qtrs
Cash transferred in spin-offs of Park and HGV	`CashtransferredinspinoffsofParkandHGV`	$501.00M	USD	3 Qtrs
Cash transferred in spin-offs of Park and HGV	`CashtransferredinspinoffsofParkandHGV`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Tax withholdings on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-888.00M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	3 Qtrs
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`	$700.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.00M	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`	$1.68B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$796.00M	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`	$1.68B	USD	Point-in-time
Interest	`InterestPaid`	$208.00M	USD	3 Qtrs
Interest	`InterestPaid`	$225.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$230.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$377.00M	USD	3 Qtrs
Non-cash spin-offs of Park and HGV (financing activities)	`NoncashspinoffsofParkandHGV`	$30.00M	USD	3 Qtrs
Non-cash spin-offs of Park and HGV (financing activities)	`NoncashspinoffsofParkandHGV`	-	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$160.00M	USD	1 Quarter
Net income	`ProfitLoss`	$359.00M	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$544.00M	USD	3 Qtrs
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	1 Quarter
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$539.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$476.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$473.00M	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$535.00M	USD	3 Qtrs

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