10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001585689-21-000064`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hlt-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 61 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	330.51M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	331.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	277.59M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	278.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$771.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$797.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$120.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.90B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$763.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$772.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$346.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$327.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsDeferredIncome`	$194.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsDeferredIncome`	$194.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$311.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.51B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.55B	USD	Point-in-time
Total assets	`Assets`	$15.97B	USD	Point-in-time
Total assets	`Assets`	$16.75B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$370.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$364.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$970.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$971.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$1.00B	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$930.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$649.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$616.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$961.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59B	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`	$4.45B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.55B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.73B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-880.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-904.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-472.00M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.75B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.97B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$112.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$14.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$516.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$268.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$853.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishments`	$-69.00M	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishments`	-	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$8.00M	USD	1 Quarter
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$112.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpenseBenefit`	$39.00M	USD	1 Quarter
Share-based compensation expense (benefit)	`AllocatedShareBasedCompensationExpenseBenefit`	$-12.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Contract acquisition costs	`ContractAcquisitionCosts`	$-11.00M	USD	1 Quarter
Contract acquisition costs	`ContractAcquisitionCosts`	$-43.00M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-80.00M	USD	1 Quarter
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	1 Quarter
Change in liabilities from contracts with customers	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-98.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-52.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Capitalized software costs	`PaymentsToAcquireSoftware`	$8.00M	USD	1 Quarter
Capitalized software costs	`PaymentsToAcquireSoftware`	$17.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.69B	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.02B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$205.00M	USD	1 Quarter
Payments of debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	-	USD	1 Quarter
Payments of debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	$74.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$42.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	1 Quarter
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$34.00M	USD	1 Quarter
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$47.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-624.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-816.00M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	1 Quarter
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Interest	`InterestPaidNet`	$94.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$72.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$50.00M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-129.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive loss attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter

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