10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001585689-22-000082`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hlt-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 40 Cash Flow Statement 56 Comprehensive Income 22

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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`	332.82M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	332.01M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	279.09M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	278.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Total current assets of variable interest entities	`CurrentAssetsOfVariableInterestEntities`	$30.00M	USD	Point-in-time
Total current assets of variable interest entities	`CurrentAssetsOfVariableInterestEntities`	$34.00M	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$172.00M	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$184.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$43.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$50.00M	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$210.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $127 and $126	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $127 and $126	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$165.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$132.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Total current assets (variable interest entities $34 and $30)	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets (variable interest entities $34 and $30)	`AssetsCurrent`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$5.06B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$694.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$659.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$213.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$213.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$544.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Total intangibles and other assets (variable interest entities $172 and $184)	`AssetsNoncurrent`	$12.60B	USD	Point-in-time
Total intangibles and other assets (variable interest entities $172 and $184)	`AssetsNoncurrent`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$15.44B	USD	Point-in-time
Total assets	`Assets`	$15.46B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$271.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$350.00M	USD	Point-in-time
Total current liabilities (variable interest entities $43 and $50)	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities (variable interest entities $43 and $50)	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.72B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$823.00M	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`	$846.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$719.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$700.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$692.00M	USD	Point-in-time
Total liabilities (variable interest entities $210 and $212)	`Liabilities`	$16.26B	USD	Point-in-time
Total liabilities (variable interest entities $210 and $212)	`Liabilities`	$16.16B	USD	Point-in-time
Commitments and contingencies see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 3,000,000,000 authorized shares, none issued or outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,821,509 issued and 278,994,111 outstanding as of March 31, 2022 and 332,011,359 issued and 279,091,009 outstanding as of December 31, 2021	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,821,509 issued and 278,994,111 outstanding as of March 31, 2022 and 332,011,359 issued and 279,091,009 outstanding as of December 31, 2021	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Treasury stock, at cost; 53,827,398 shares as of March 31, 2022 and 52,920,350 shares as of December 31, 2021	`TreasuryStockValue`	$4.44B	USD	Point-in-time
Treasury stock, at cost; 53,827,398 shares as of March 31, 2022 and 52,920,350 shares as of December 31, 2021	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-779.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-821.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-698.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-697.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-819.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.44B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.46B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$185.00M	USD	1 Quarter
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$110.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$11.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$268.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$331.00M	USD	1 Quarter
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$1.02B	USD	1 Quarter
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$585.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.35B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$853.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-69.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$211.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income (loss) attributable to Hilton stockholders	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-109.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$211.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Contract acquisition costs, net of refunds	`ContractAcquisitionCostsPaid`	$15.00M	USD	1 Quarter
Contract acquisition costs, net of refunds	`ContractAcquisitionCostsPaid`	$43.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-91.00M	USD	1 Quarter
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-75.00M	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`	$195.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Capitalized software costs	`PaymentsToAcquireSoftware`	$8.00M	USD	1 Quarter
Capitalized software costs	`PaymentsToAcquireSoftware`	$10.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$18.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.02B	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00M	USD	1 Quarter
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	$74.00M	USD	1 Quarter
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.00M	USD	1 Quarter
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	1 Quarter
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	1 Quarter
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	1 Quarter
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-624.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	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`	$-4.00M	USD	1 Quarter
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-816.00M	USD	1 Quarter
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
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`	$3.26B	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`	$1.51B	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`	$3.26B	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`	$1.51B	USD	Point-in-time
Interest	`InterestPaidNet`	$78.00M	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`	$-44.00M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$211.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustment, net of tax of $(20) and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	1 Quarter
Cash flow hedge adjustment, net of tax of $(20) and $(2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-129.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$-128.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$271.00M	USD	1 Quarter

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