10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001585689-19-000034 |
| Period End Date | 20181231 |
| Filing Date | 20190213 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hlt-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Variable interest entities - current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
$93.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$570.00M | USD | Point-in-time |
| Variable interest entities - current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
$90.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$403.00M | USD | Point-in-time |
| Variable interest entities - non-current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
$178.00M | USD | Point-in-time |
| Variable interest entities - non-current assets |
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
$171.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$100.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Variable interest entities - current liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
$56.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Variable interest entities - current liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
$58.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$127.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$160.00M | USD | Point-in-time |
| Variable interest entities - total liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$271.00M | USD | Point-in-time |
| Variable interest entities - total liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$263.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$36.00M | USD | Point-in-time |
| Preferred stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$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 |
| Other |
OtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | 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 |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.19B | USD | Point-in-time |
| Common stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.16B | USD | Point-in-time |
| Common stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.89B | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$4.87B | 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 |
| Management and franchise contracts, net |
FiniteLivedIntangibleAssetsNet
|
$953.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
332.11M | shares | Point-in-time |
| Management and franchise contracts, net |
FiniteLivedIntangibleAssetsNet
|
$872.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
331.05M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
294.82M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$433.00M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
317.42M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$415.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$367.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
37.29M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$353.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
13.63M | shares | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$90.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$111.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$291.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$239.00M | USD | Point-in-time |
| Total intangibles and other assets |
AssetsNoncurrent
|
$12.22B | USD | Point-in-time |
| Total intangibles and other assets |
AssetsNoncurrent
|
$12.01B | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Total assets |
Assets
|
$14.23B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$366.00M | USD | Point-in-time |
| Deferred revenue, current |
DeferredRevenueCurrent
|
$350.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$46.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$19.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityCurrent
|
$700.00M | USD | Point-in-time |
| Current portion of liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityCurrent
|
$622.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.56B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$829.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$826.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$931.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$898.00M | USD | Point-in-time |
| Liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityNoncurrent
|
$969.00M | USD | Point-in-time |
| Liability for guest loyalty program |
CustomerLoyaltyProgramLiabilityNoncurrent
|
$839.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$863.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$920.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.54B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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
|
$2.62B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$891.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.37B | 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
|
$-6.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-741.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-782.00M | USD | Point-in-time |
| Total Hilton stockholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total Hilton stockholders' equity |
StockholdersEquity
|
$551.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | 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
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.13B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.91B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.58B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.25B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$353.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$325.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$336.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$409.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$443.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$439.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
$56.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
$51.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
$66.00M | USD | Annual |
| Total expenses excluding reimbursable expenses |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$2.15B | USD | Annual |
| Total expenses excluding reimbursable expenses |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$2.11B | USD | Annual |
| Total expenses excluding reimbursable expenses |
CostsAndExpensesExcludingCostOfReimbursableExpense
|
$2.10B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.72B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.00B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.47B | USD | Annual |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | Annual |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sales of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$868.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$406.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$324.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$259.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$332.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$351.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$371.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$334.00M | USD | Annual |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.00M | USD | Annual |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.00M | USD | Annual |
| Gain (loss) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$540.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$753.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-557.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$336.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-309.00M | USD | Annual |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Annual |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.00M | USD | Annual |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$769.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$371.00M | USD | Annual |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$730.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$163.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$217.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$338.00M | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$224.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$764.00M | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$729.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$1.08B | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$161.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.53 | USD | Annual |
| Net income (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.34 | USD | Annual |
| Net income (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | Annual |
| Net income from discontinued operations per share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income from discontinued operations per share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income from discontinued operations per share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.11 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$3.34 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$1.03 | USD | Annual |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income per share, basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.32 | USD | Annual |
| Net income (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.50 | USD | Annual |
| Net income (loss) from continuing operations per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| Net income from discontinued operations per share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income from discontinued operations per share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.11 | USD | Annual |
| Net income from discontinued operations per share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$2.50 | USD | Annual |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 1 Quarter |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$3.32 | USD | Annual |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Net income per share, diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$730.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$163.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$217.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00M | USD | Annual |
| Amortization of contract acquisition costs |
AmortizationOfAcquisitionCosts
|
$17.00M | USD | Annual |
| Amortization of contract acquisition costs |
AmortizationOfAcquisitionCosts
|
$27.00M | USD | Annual |
| Amortization of contract acquisition costs |
AmortizationOfAcquisitionCosts
|
$16.00M | USD | Annual |
| Depreciation and amortization from continuing and discontinued operations |
Depreciationandamortizationfromcontinuinganddiscontinuedoperations
|
$336.00M | USD | Annual |
| Depreciation and amortization from continuing and discontinued operations |
Depreciationandamortizationfromcontinuinganddiscontinuedoperations
|
$673.00M | USD | Annual |
| Depreciation and amortization from continuing and discontinued operations |
Depreciationandamortizationfromcontinuinganddiscontinuedoperations
|
$325.00M | USD | Annual |
| Gain on sales of assets, net, including discontinued operations |
GainLossonDispositionofAssetsofContinuingandDiscontinuedOperations
|
$9.00M | USD | Annual |
| Gain on sales of assets, net, including discontinued operations |
GainLossonDispositionofAssetsofContinuingandDiscontinuedOperations
|
- | USD | Annual |
| Gain on sales of assets, net, including discontinued operations |
GainLossonDispositionofAssetsofContinuingandDiscontinuedOperations
|
- | USD | Annual |
| Loss (gain) on foreign currency transactions, including discontinued operations |
ForeignCurrencyTransactionGainLossbeforeTaxfromContinuingOperationsandDiscontinuedOperations
|
$-11.00M | USD | Annual |
| Loss (gain) on foreign currency transactions, including discontinued operations |
ForeignCurrencyTransactionGainLossbeforeTaxfromContinuingOperationsandDiscontinuedOperations
|
$3.00M | USD | Annual |
| Loss (gain) on foreign currency transactions, including discontinued operations |
ForeignCurrencyTransactionGainLossbeforeTaxfromContinuingOperationsandDiscontinuedOperations
|
$-13.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$91.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$127.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$121.00M | USD | Annual |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00M | USD | Annual |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$15.00M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.00M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$22.00M | USD | Annual |
| Deferred income taxes, including discontinued operations |
DeferredIncomeTaxExpenseBenefitfromContinuingandDiscontinuedOperations
|
$-14.00M | USD | Annual |
| Deferred income taxes, including discontinued operations |
DeferredIncomeTaxExpenseBenefitfromContinuingandDiscontinuedOperations
|
$-729.00M | USD | Annual |
| Deferred income taxes, including discontinued operations |
DeferredIncomeTaxExpenseBenefitfromContinuingandDiscontinuedOperations
|
$-85.00M | USD | Annual |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$103.00M | USD | Annual |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$75.00M | USD | Annual |
| Contract acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$55.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$161.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$156.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$204.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$39.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$11.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$20.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-84.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-17.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$24.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.00M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$139.00M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$248.00M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-42.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.00M | USD | Annual |
| Change in timeshare financing receivables |
IncreaseDecreaseInFinanceReceivables
|
- | USD | Annual |
| Change in timeshare financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$54.00M | USD | Annual |
| Change in timeshare financing receivables |
IncreaseDecreaseInFinanceReceivables
|
- | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-18.00M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$534.00M | USD | Annual |
| Change in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$334.00M | USD | Annual |
| Change in liability for guest loyalty program |
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
$29.00M | USD | Annual |
| Change in liability for guest loyalty program |
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
$207.00M | USD | Annual |
| Change in liability for guest loyalty program |
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
$154.00M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-247.00M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-95.00M | USD | Annual |
| Change in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-53.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-311.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$849.00M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$317.00M | USD | Annual |
| Payments received on other financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$7.00M | USD | Annual |
| Payments received on other financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$3.00M | USD | Annual |
| Payments received on other financing receivables |
ProceedsFromCollectionOfNotesReceivable
|
$50.00M | USD | Annual |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$87.00M | USD | Annual |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$81.00M | USD | Annual |
| Capitalized software costs |
PaymentsToAcquireSoftware
|
$75.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.00M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.68B | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.71B | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.82B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.36B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.86B | USD | Annual |
| Debt issuance costs and redemption premium |
Paymentsofdebtissuancecostsandredemptionpremium
|
$76.00M | USD | Annual |
| Debt issuance costs and redemption premium |
Paymentsofdebtissuancecostsandredemptionpremium
|
$21.00M | USD | Annual |
| Debt issuance costs and redemption premium |
Paymentsofdebtissuancecostsandredemptionpremium
|
$69.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$195.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$181.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$277.00M | USD | Annual |
| Cash transferred in spin-offs of Park and HGV |
CashtransferredinspinoffsofParkandHGV
|
- | USD | Annual |
| Cash transferred in spin-offs of Park and HGV |
CashtransferredinspinoffsofParkandHGV
|
- | USD | Annual |
| Cash transferred in spin-offs of Park and HGV |
CashtransferredinspinoffsofParkandHGV
|
$501.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$891.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.72B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$32.00M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | Annual |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.00M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72B | USD | Annual |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.00M | USD | Annual |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00M | USD | Annual |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-15.00M | USD | Annual |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$828.00M | USD | Annual |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-186.00M | USD | Annual |
| Net increase (decrease) in cash, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.01B | USD | Annual |
| 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 continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$484.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | 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 from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$223.00M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$856.00M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$484.00M | 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 from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$670.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$484.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$223.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$501.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$856.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$484.00M | USD | Point-in-time |
| Cash, restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$670.00M | USD | Point-in-time |
Stockholders Equity
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares |
CommonStockSharesOutstanding
|
294.82M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
317.42M | shares | Point-in-time |
| Beginning balance, equity attributable to Hilton stockholders |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Beginning balance, equity attributable to Hilton stockholders |
StockholdersEquity
|
$551.00M | USD | Point-in-time |
| Beginning balance, equity attributable to noncontrolling interest |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Beginning balance, equity attributable to noncontrolling interest |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$338.00M | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$224.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$764.00M | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$729.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$1.08B | USD | Annual |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$161.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income attributable to Hilton stockholders |
NetIncomeLoss
|
$158.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$730.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$163.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$217.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-159.00M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | Annual |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.00M | USD | Annual |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$197.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | Annual |
| Dividends |
Dividends
|
$184.00M | USD | Annual |
| Dividends |
Dividends
|
$279.00M | USD | Annual |
| Dividends |
Dividends
|
$196.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$891.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.72B | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$64.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | Annual |
| Spin-offs of Park and HGV |
StockholdersEquityNoteSpinoffTransaction
|
$-4.21B | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.00M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Deconsolidation of a variable interest entity |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.00M | USD | Annual |
| Ending balance, shares |
CommonStockSharesOutstanding
|
294.82M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
317.42M | shares | Point-in-time |
| Ending balance, equity attributable to Hilton stockholders |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Ending balance, equity attributable to Hilton stockholders |
StockholdersEquity
|
$551.00M | USD | Point-in-time |
| Ending balance, equity attributable to noncontrolling interest |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Ending balance, equity attributable to noncontrolling interest |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.00M | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.00M | USD | Annual |
| Net income |
ProfitLoss
|
$730.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Currency translation adjustment, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-19.00M | USD | Annual |
| Currency translation adjustment, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-32.00M | USD | Annual |
| Currency translation adjustment, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | Annual |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.09B | USD | Annual |
| Net income |
ProfitLoss
|
$163.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$217.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00M | USD | Annual |
| Pension liability adjustment, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | Annual |
| Pension liability adjustment, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Pension liability adjustment, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Cash flow hedge adjustment, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | Annual |
| Cash flow hedge adjustment, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00M | USD | Annual |
| Cash flow hedge adjustment, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-159.00M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | Annual |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | Annual |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.00M | USD | Annual |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-218.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$197.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$712.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Comprehensive income attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | Annual |
| Comprehensive income attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | Annual |
| Comprehensive income attributable to Hilton stockholders |
ComprehensiveIncomeNetOfTax
|
$707.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.