10-K Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001585689-22-000013`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hlt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 52 Comprehensive Income 33

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	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`	332.01M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	330.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	279.09M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	277.59M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	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
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$771.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.57B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Non current assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$199.00M	USD	Point-in-time
Non current assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$184.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$57.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$50.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Current assets of variable interest entities	`CurrentAssetsOfVariableInterestEntities`	$30.00M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Current assets of variable interest entities	`CurrentAssetsOfVariableInterestEntities`	$53.00M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.90B	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$248.00M	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$212.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$694.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$772.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$346.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$213.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Total intangibles and other assets	`AssetsNoncurrent`	$12.57B	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`	$15.44B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.57B	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`	$54.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$350.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$370.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	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`	$971.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$870.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$896.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$1.00B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$700.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$649.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.24B	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`	$4.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.72B	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`	$-6.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-860.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-779.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-821.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-819.00M	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`	$15.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.45B	USD	Annual
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$679.00M	USD	Annual
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$1.25B	USD	Annual
Owned and leased hotel expenses	`OwnedAndLeasedHotelExpenses`	$620.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$188.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$331.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$346.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$311.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$441.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.00M	USD	Annual
Reorganization costs	`RestructuringCharges`	-	USD	Annual
Reorganization costs	`RestructuringCharges`	-	USD	Annual
Reorganization costs	`RestructuringCharges`	$41.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$258.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Other expenses	`OtherExpenses`	$45.00M	USD	Annual
Other expenses	`OtherExpenses`	$72.00M	USD	Annual
Other expenses	`OtherExpenses`	$60.00M	USD	Annual
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$2.11B	USD	Annual
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.62B	USD	Annual
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.32B	USD	Annual
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$5.76B	USD	Annual
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$3.10B	USD	Annual
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$3.45B	USD	Annual
Total expenses	`CostsAndExpenses`	$4.77B	USD	Annual
Total expenses	`CostsAndExpenses`	$7.88B	USD	Annual
Total expenses	`CostsAndExpenses`	$4.72B	USD	Annual
Gain (loss) on sales of assets, net	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	Annual
Gain (loss) on sales of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (loss) on sales of assets, net	`GainLossOnDispositionOfAssets1`	$81.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.66B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.01B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-418.00M	USD	Annual
Interest expense	`InterestExpense`	$414.00M	USD	Annual
Interest expense	`InterestExpense`	$397.00M	USD	Annual
Interest expense	`InterestExpense`	$429.00M	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00M	USD	Annual
Loss on debt extinguishments	`LossOnDebtExtinguishments`	-	USD	Annual
Loss on debt extinguishments	`LossOnDebtExtinguishments`	$69.00M	USD	Annual
Loss on debt extinguishments	`LossOnDebtExtinguishments`	$48.00M	USD	Annual
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	Annual
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-924.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$153.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$358.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-204.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-720.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$886.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$407.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$881.00M	USD	Annual
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-715.00M	USD	Annual
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$410.00M	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$-2.58	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$1.46	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$3.04	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-720.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$886.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$407.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$188.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$331.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$346.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$258.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss (gain) on sales of assets, net	`GainLossOnDispositionOfAssets1`	$81.00M	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00M	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00M	USD	Annual
Loss on debt extinguishments	`LossOnDebtExtinguishments`	-	USD	Annual
Loss on debt extinguishments	`LossOnDebtExtinguishments`	$69.00M	USD	Annual
Loss on debt extinguishments	`LossOnDebtExtinguishments`	$48.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$193.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$154.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$97.00M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-235.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Contract acquisition costs	`ContractAcquisitionCostsPaid`	$200.00M	USD	Annual
Contract acquisition costs	`ContractAcquisitionCostsPaid`	$90.00M	USD	Annual
Contract acquisition costs	`ContractAcquisitionCostsPaid`	$50.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-488.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$301.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-60.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$107.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$273.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-414.00M	USD	Annual
Change in operating lease right-of-use assets	`ChangeInOperatingLeaseRightOfUseAssets`	$43.00M	USD	Annual
Change in operating lease right-of-use assets	`ChangeInOperatingLeaseRightOfUseAssets`	$94.00M	USD	Annual
Change in operating lease right-of-use assets	`ChangeInOperatingLeaseRightOfUseAssets`	$96.00M	USD	Annual
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00M	USD	Annual
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-142.00M	USD	Annual
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$215.00M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-17.00M	USD	Annual
Change in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-128.00M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-111.00M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-78.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capitalized software costs	`PaymentsToAcquireSoftware`	$44.00M	USD	Annual
Capitalized software costs	`PaymentsToAcquireSoftware`	$46.00M	USD	Annual
Capitalized software costs	`PaymentsToAcquireSoftware`	$124.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.20B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.51B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$4.59B	USD	Annual
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.23B	USD	Annual
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.12B	USD	Annual
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.55B	USD	Annual
Debt issuance costs and redemption premiums	`Paymentsofdebtissuancecostsandredemptionpremium`	$29.00M	USD	Annual
Debt issuance costs and redemption premiums	`Paymentsofdebtissuancecostsandredemptionpremium`	$76.00M	USD	Annual
Debt issuance costs and redemption premiums	`Paymentsofdebtissuancecostsandredemptionpremium`	$71.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$172.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$42.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54B	USD	Annual
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00M	USD	Annual
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.00M	USD	Annual
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.00M	USD	Annual
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.00M	USD	Annual
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.00M	USD	Annual
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75B	USD	Annual
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.63B	USD	Annual
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`	$1.51B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$630.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00M	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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
Interest paid	`InterestPaidNet`	$433.00M	USD	Annual
Interest paid	`InterestPaidNet`	$359.00M	USD	Annual
Interest paid	`InterestPaidNet`	$360.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$181.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$363.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.00M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	279.09M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	277.59M	shares	Point-in-time
Beginning balance, equity (deficit) attributable to Hilton stockholders	`StockholdersEquity`	$-821.00M	USD	Point-in-time
Beginning balance, equity (deficit) attributable to Hilton stockholders	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Beginning balance, equity attributable to noncontrolling interest	`MinorityInterest`	$2.00M	USD	Point-in-time
Beginning balance, equity attributable to noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Beginning balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Beginning balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	Point-in-time
Beginning balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-819.00M	USD	Point-in-time
Beginning balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-472.00M	USD	Point-in-time
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$881.00M	USD	Annual
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-715.00M	USD	Annual
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$410.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-720.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$886.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$407.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-38.00M	USD	Annual
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00M	USD	Annual
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-45.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Annual
Dividends	`Dividends`	$42.00M	USD	Annual
Dividends	`Dividends`	$173.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$279.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.54B	USD	Annual
Share-based compensation	`IncreaseDecreaseStockholdersEquityFromShareBasedCompensation`	$58.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseStockholdersEquityFromShareBasedCompensation`	$117.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseStockholdersEquityFromShareBasedCompensation`	$178.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Cumulative effect of the adoption of ASU	`RetainedEarningsAccumulatedDeficit`	$-6.73B	USD	Point-in-time
Cumulative effect of the adoption of ASU	`RetainedEarningsAccumulatedDeficit`	$-6.32B	USD	Point-in-time
Deconsolidation of a variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.00M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	279.09M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	277.59M	shares	Point-in-time
Ending balance, equity (deficit) attributable to Hilton stockholders	`StockholdersEquity`	$-821.00M	USD	Point-in-time
Ending balance, equity (deficit) attributable to Hilton stockholders	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Ending balance, equity attributable to noncontrolling interest	`MinorityInterest`	$2.00M	USD	Point-in-time
Ending balance, equity attributable to noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Ending balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Ending balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.00M	USD	Point-in-time
Ending balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-819.00M	USD	Point-in-time
Ending balance, equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-472.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-720.00M	USD	Annual
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	Annual
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$886.00M	USD	Annual
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$407.00M	USD	Annual
Pension liability adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00M	USD	Annual
Pension liability adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	Annual
Pension liability adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$13.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	Annual
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.00M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	Annual
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-45.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-740.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$828.00M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-735.00M	USD	Annual
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$491.00M	USD	Annual
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$823.00M	USD	Annual

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