10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001585689-21-000118`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hlt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 72 Comprehensive Income 44

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00M	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`	331.64M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	330.51M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	278.72M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	277.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Total current assets of variable interest entities	`CurrentAssetsOfVariableInterestEntities`	$53.00M	USD	Point-in-time
Total current assets of variable interest entities	`CurrentAssetsOfVariableInterestEntities`	$31.00M	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$181.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$199.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$52.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$57.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$771.00M	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$217.00M	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$248.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$124.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$171.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	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`	$772.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$719.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$346.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsDeferredIncome`	$244.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsDeferredIncome`	$194.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$448.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.62B	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.55B	USD	Point-in-time
Total assets	`Assets`	$16.75B	USD	Point-in-time
Total assets	`Assets`	$15.31B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$56.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$370.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$298.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$899.00M	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`	$790.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$718.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$649.00M	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`	$16.44B	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`	$4.45B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.55B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.47B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-869.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-472.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.42B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.31B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.75B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	3 Qtrs
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$200.00M	USD	1 Quarter
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$478.00M	USD	3 Qtrs
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$144.00M	USD	1 Quarter
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$452.00M	USD	3 Qtrs
Total revenues excluding reimbursable revenues	`TotalRevenuesExcludingReimbursementRevenues`	$743.00M	USD	1 Quarter
Total revenues excluding reimbursable revenues	`TotalRevenuesExcludingReimbursementRevenues`	$1.67B	USD	3 Qtrs
Total revenues excluding reimbursable revenues	`TotalRevenuesExcludingReimbursementRevenues`	$1.22B	USD	3 Qtrs
Total revenues excluding reimbursable revenues	`TotalRevenuesExcludingReimbursementRevenues`	$385.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$269.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$302.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.00M	USD	3 Qtrs
Reorganization costs	`RestructuringCharges`	-	USD	1 Quarter
Reorganization costs	`RestructuringCharges`	-	USD	1 Quarter
Reorganization costs	`RestructuringCharges`	-	USD	3 Qtrs
Reorganization costs	`RestructuringCharges`	$38.00M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$136.00M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$48.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$12.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$21.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$31.00M	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$928.00M	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$330.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$365.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.16B	USD	3 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$2.34B	USD	3 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$592.00M	USD	1 Quarter
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$2.48B	USD	3 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$944.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.64B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.27B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$922.00M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$432.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$677.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$116.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$316.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$302.00M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishments`	-	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishments`	$69.00M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishments`	-	USD	1 Quarter
Loss on debt extinguishment	`LossOnDebtExtinguishments`	-	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-575.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-80.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-33.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-81.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-495.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-491.00M	USD	3 Qtrs
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$263.00M	USD	3 Qtrs
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic EPS	`EarningsPerShareBasic`	$-1.77	USD	3 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$-1.77	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-81.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-495.00M	USD	3 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$23.00M	USD	3 Qtrs
Amortization of contract acquisition costs	`Amortizationofcontractacquisitioncosts`	$22.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$269.00M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$9.00M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$136.00M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	3 Qtrs
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Contract acquisition costs	`ContractAcquisitionCostsPaid`	$160.00M	USD	3 Qtrs
Contract acquisition costs	`ContractAcquisitionCostsPaid`	$37.00M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-286.00M	USD	3 Qtrs
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$496.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-257.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$131.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$846.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$28.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$38.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.69B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.50B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$214.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.22B	USD	3 Qtrs
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	$76.00M	USD	3 Qtrs
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	$14.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$22.00M	USD	3 Qtrs
Share-based compensation tax withholdings and other	`Sharebasedcompensationtaxwithholdingsandother`	$36.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.84B	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	3 Qtrs
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	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`	$3.47B	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	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`	$3.47B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Interest	`InterestPaidNet`	$276.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$254.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.00M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-81.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-495.00M	USD	3 Qtrs
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00M	USD	3 Qtrs
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-508.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$254.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-504.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-51.00M	USD	1 Quarter

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