10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001585689-19-000129`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q22019hwhfsandmda_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 64 Comprehensive Income 44

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$92.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$90.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$186.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$178.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$263.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$272.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$83.00M	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$117.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$160.00M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$189.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$190.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	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
Total current assets	`AssetsCurrent`	$1.98B	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
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	333.02M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	332.11M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	294.82M	shares	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.87B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	287.69M	shares	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.87B	USD	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$872.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.33M	shares	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$817.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37.29M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$415.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$400.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$891.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$90.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$146.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$239.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.93B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.01B	USD	Point-in-time
Total assets	`Assets`	$15.14B	USD	Point-in-time
Total assets	`Assets`	$13.99B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$298.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$826.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$822.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$898.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$876.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.44B	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`	$3.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-806.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-782.00M	USD	Point-in-time
Total Hilton stockholders' equity (deficit)	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Total Hilton stockholders' equity (deficit)	`StockholdersEquity`	$551.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.14B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$220.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$35.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$15.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$12.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$26.00M	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.08B	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$558.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.06B	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$548.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.68B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.90B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$478.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$790.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$685.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$406.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$178.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-139.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-160.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-81.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Net income	`ProfitLoss`	$217.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
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 Hilton stockholders	`NetIncomeLoss`	$378.00M	USD	2 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$418.00M	USD	2 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$217.00M	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Cash dividends declared before shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared before shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared before shares	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared before shares	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.00M	USD	1 Quarter
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$14.00M	USD	2 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$7.00M	USD	1 Quarter
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$14.00M	USD	2 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$68.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$81.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$43.00M	USD	2 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$38.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-15.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$650.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$38.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$44.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.65B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.79B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.32B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$672.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$653.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	2 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$34.00M	USD	2 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$42.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-616.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.00M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.00M	USD	2 Qtrs
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$149.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$190.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$157.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$149.00M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.00M	USD	1 Quarter
Currency translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Currency translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.00M	USD	1 Quarter
Currency translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Currency translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-13.00M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-40.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$396.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$379.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	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 Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	2 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$377.00M	USD	2 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$155.00M	USD	1 Quarter

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