10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001585689-22-000137`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hlt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 68 Comprehensive Income 44

Balance Sheet 102 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`	332.01M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	332.93M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	275.51M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	279.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00M	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`	$29.00M	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$152.00M	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`	$40.00M	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`	$185.00M	USD	Point-in-time
Total liabilities of variable interest entities	`TotalLiabilitiesOfVariableInterestEntities`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $122 and $126	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $122 and $126	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$128.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Total current assets (variable interest entities $29 and $30)	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets (variable interest entities $29 and $30)	`AssetsCurrent`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$5.03B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$694.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$610.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.00M	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`	$452.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$531.00M	USD	Point-in-time
Total intangibles and other assets (variable interest entities $152 and $184)	`AssetsNoncurrent`	$12.54B	USD	Point-in-time
Total intangibles and other assets (variable interest entities $152 and $184)	`AssetsNoncurrent`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$15.38B	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`	$1.65B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$260.00M	USD	Point-in-time
Current portion of deferred revenues	`DeferredRevenueCurrent`	$350.00M	USD	Point-in-time
Total current liabilities (variable interest entities $40 and $50)	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities (variable interest entities $40 and $50)	`LiabilitiesCurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.70B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$870.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$753.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$896.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$855.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$700.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$727.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$687.00M	USD	Point-in-time
Total liabilities (variable interest entities $185 and $212)	`Liabilities`	$16.26B	USD	Point-in-time
Total liabilities (variable interest entities $185 and $212)	`Liabilities`	$16.17B	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 June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,933,654 issued and 275,510,784 outstanding as of June 30, 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, 332,933,654 issued and 275,510,784 outstanding as of June 30, 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; 57,422,870 shares as of June 30, 2022 and 52,920,350 shares as of December 31, 2021	`TreasuryStockValue`	$4.44B	USD	Point-in-time
Treasury stock, at cost; 57,422,870 shares as of June 30, 2022 and 52,920,350 shares as of December 31, 2021	`TreasuryStockValue`	$5.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-714.00M	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`	$-789.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-819.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-789.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.42B	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`	$-1.62B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.44B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.38B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	2 Qtrs
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$257.00M	USD	1 Quarter
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$142.00M	USD	1 Quarter
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$442.00M	USD	2 Qtrs
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$252.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$194.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$195.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$22.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$19.00M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$9.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$11.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$563.00M	USD	2 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$295.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$411.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$742.00M	USD	2 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$2.25B	USD	2 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$810.00M	USD	1 Quarter
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$1.40B	USD	2 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$1.23B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.99B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.64B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$967.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$245.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$224.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$598.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$189.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$204.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-69.00M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$804.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$146.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$226.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$578.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$580.00M	USD	2 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$368.00M	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$578.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$367.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Contract acquisition costs, net of refunds	`ContractAcquisitionCostsPaid`	$115.00M	USD	2 Qtrs
Contract acquisition costs, net of refunds	`ContractAcquisitionCostsPaid`	$41.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-188.00M	USD	2 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-371.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Issuance of other financing receivables	`PaymentsForProceedsFromLoansReceivable`	$46.00M	USD	2 Qtrs
Issuance of other financing receivables	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$16.00M	USD	2 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$25.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$51.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.50B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$18.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.22B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00M	USD	2 Qtrs
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	$76.00M	USD	2 Qtrs
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$586.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	2 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00M	USD	2 Qtrs
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.00M	USD	2 Qtrs
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00M	USD	2 Qtrs
Settlements of interest rate swap with financing component	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlements of interest rate swap with financing component	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-679.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	2 Qtrs
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14B	USD	2 Qtrs
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00M	USD	2 Qtrs
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$1.25B	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`	$1.13B	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`	$1.25B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Interest	`InterestPaidNet`	$183.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$174.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$130.00M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	2 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$578.00M	USD	2 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$367.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	2 Qtrs
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-9.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-29.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	2 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$87.00M	USD	2 Qtrs
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00M	USD	1 Quarter
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$643.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$645.00M	USD	2 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$144.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	2 Qtrs

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