10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001585689-20-000149`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hlt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 67 Comprehensive Income 44

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	3.00B	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	3.00B	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	330.23M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$827.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	333.16M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	278.99M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$91.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	277.31M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$84.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$72.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.87B	USD	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$688.00M	USD	Point-in-time
Management and franchise contracts, net	`FiniteLivedIntangibleAssetsNet`	$780.00M	USD	Point-in-time
Other intangible assets, net	`OtherFiniteLivedIntangibleAssetsNet`	$328.00M	USD	Point-in-time
Other intangible assets, net	`OtherFiniteLivedIntangibleAssetsNet`	$421.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$740.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$867.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$380.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsDeferredIncome`	$100.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsDeferredIncome`	$118.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$304.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$280.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.55B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.86B	USD	Point-in-time
Total assets	`Assets`	$17.13B	USD	Point-in-time
Total assets	`Assets`	$14.96B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$926.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$669.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$795.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$883.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.43B	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`	$4.46B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-840.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-1.30B	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-482.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-472.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-904.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$14.96B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.69B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$220.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	2 Qtrs
Reorganization costs	`RestructuringCharges`	$38.00M	USD	2 Qtrs
Reorganization costs	`RestructuringCharges`	-	USD	1 Quarter
Reorganization costs	`RestructuringCharges`	$38.00M	USD	1 Quarter
Reorganization costs	`RestructuringCharges`	-	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$127.00M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$15.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$27.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$13.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$35.00M	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.06B	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$828.00M	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$548.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$312.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$866.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.72B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.90B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$478.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$790.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-234.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-302.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	2 Qtrs
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-160.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$47.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-414.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$261.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-432.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$420.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$418.00M	USD	2 Qtrs
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$260.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-430.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-412.00M	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$-1.49	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$-1.48	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-414.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$261.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-432.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$420.00M	USD	2 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$15.00M	USD	2 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$127.00M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$15.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpenseBenefit`	$81.00M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpenseBenefit`	$12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Contract acquisition costs	`ContractAcquisitionCosts`	$-43.00M	USD	2 Qtrs
Contract acquisition costs	`ContractAcquisitionCosts`	$-23.00M	USD	2 Qtrs
Change in liabilities from contracts with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$725.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$223.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-45.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$650.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$946.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$33.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$44.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.79B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.69B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.32B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$213.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$653.00M	USD	2 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$34.00M	USD	2 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$43.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08B	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Net increase in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.94B	USD	2 Qtrs
Net increase in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.00M	USD	2 Qtrs
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58B	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`	$718.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58B	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`	$718.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$200.00M	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`	$53.00M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-414.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$261.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-432.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$420.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-40.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-40.00M	USD	2 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$396.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-455.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-414.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-412.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-453.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	2 Qtrs
Currency translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	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`	$9.00M	USD	2 Qtrs
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	2 Qtrs
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	2 Qtrs
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Cash flow hedge adjustment, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$13.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$14.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00M	USD	1 Quarter

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