10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001585689-19-000154`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hlt-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 76 Cash Flow Statement 74 Comprehensive Income 45

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$90.00M	USD	Point-in-time
Variable interest entities - current assets	`VariableInterestEntityConsolidatedAssetsCurrent`	$103.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$182.00M	USD	Point-in-time
Variable interest entities - non-current assets	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$178.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Variable interest entities - current liabilities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$719.00M	USD	Point-in-time
Variable interest entities - total liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$275.00M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.15B	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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$160.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$138.00M	USD	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
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.14B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	332.11M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	333.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	283.31M	shares	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.86B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	294.82M	shares	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.87B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37.29M	shares	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$872.00M	USD	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$794.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49.79M	shares	Point-in-time
Other intangible assets, net	`OtherFiniteLivedIntangibleAssetsNet`	$404.00M	USD	Point-in-time
Other intangible assets, net	`OtherFiniteLivedIntangibleAssetsNet`	$415.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$839.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$380.00M	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`	$239.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$248.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.01B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.81B	USD	Point-in-time
Total assets	`Assets`	$13.99B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$290.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	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`	$1.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$834.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$826.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$873.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$898.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$884.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27B	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`	$3.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-848.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-782.00M	USD	Point-in-time
Total Hilton stockholders' equity (deficit)	`StockholdersEquity`	$-208.00M	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`	$9.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$580.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$242.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$327.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$328.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$36.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$11.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$46.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$10.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$514.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.61B	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$531.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.57B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.87B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.86B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.96B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.55B	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$81.00M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$81.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$519.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$385.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$304.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$277.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$105.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	3 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$812.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-268.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-131.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-291.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-129.00M	USD	1 Quarter
Net income	`ProfitLoss`	$544.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$290.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$710.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	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 Hilton stockholders	`NetIncomeLoss`	$540.00M	USD	3 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$288.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Basic EPS	`EarningsPerShareBasic`	$2.44	USD	3 Qtrs
Basic EPS	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.76	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`	$0.45	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$544.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$290.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$710.00M	USD	3 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$6.00M	USD	1 Quarter
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$7.00M	USD	1 Quarter
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$20.00M	USD	3 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$21.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.00M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$81.00M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$81.00M	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$123.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$103.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$49.00M	USD	3 Qtrs
Contract acquisition costs	`PaymentsToAcquireIntangibleAssets`	$82.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$184.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$51.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$914.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	3 Qtrs
Payments received on other financing receivables	`ProceedsFromCollectionOfNotesReceivable`	$49.00M	USD	3 Qtrs
Payments received on other financing receivables	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from asset disposition	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from asset disposition	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$62.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$79.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.68B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.79B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$701.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.33B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$130.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$137.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56B	USD	3 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$31.00M	USD	3 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$42.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-808.00M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Net increase in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.00M	USD	3 Qtrs
Net increase in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	3 Qtrs
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.00M	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`	$484.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$809.00M	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`	$484.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$248.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$208.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$238.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$230.00M	USD	3 Qtrs

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$544.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$290.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income	`ProfitLoss`	$710.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	1 Quarter
Pension liability adjustment, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustment, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustment, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Pension liability adjustment, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Pension liability adjustment, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-16.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$16.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	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`	$-5.00M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$47.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$539.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$644.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$535.00M	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$640.00M	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$158.00M	USD	1 Quarter

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