10-Q Filing

HILTON WORLDWIDE HOLDINGS INC. CIK: 1585689 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001585689-22-000164`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hlt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 70 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`	332.94M	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`	271.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	61.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	52.92M	shares	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00M	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`	$28.00M	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$184.00M	USD	Point-in-time
Total intangibles and other assets of variable interest entities	`NonCurrentAssetsOfVariableInterestEntities`	$141.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$50.00M	USD	Point-in-time
Total current liabilities of variable interest entities	`TotalCurrentLiabilitiesOfVariableInterestEntities`	$39.00M	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`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $124 and $126	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $124 and $126	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$139.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$197.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Total current assets (variable interest entities $28 and $30)	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets (variable interest entities $28 and $30)	`AssetsCurrent`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.88B	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$4.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$624.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$694.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$254.00M	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`	$605.00M	USD	Point-in-time
Total intangibles and other assets (variable interest entities $141 and $184)	`AssetsNoncurrent`	$12.57B	USD	Point-in-time
Total intangibles and other assets (variable interest entities $141 and $184)	`AssetsNoncurrent`	$12.53B	USD	Point-in-time
Total assets	`Assets`	$15.44B	USD	Point-in-time
Total assets	`Assets`	$15.51B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.00M	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`	$266.00M	USD	Point-in-time
Total current liabilities (variable interest entities $39 and $50)	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities (variable interest entities $39 and $50)	`LiabilitiesCurrent`	$3.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$786.00M	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`	$845.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$794.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesDeferredExpense`	$700.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$689.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Total liabilities (variable interest entities $174 and $212)	`Liabilities`	$16.42B	USD	Point-in-time
Total liabilities (variable interest entities $174 and $212)	`Liabilities`	$16.26B	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 332,944,066 issued and 271,541,523 outstanding as of September 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, 332,944,066 issued and 271,541,523 outstanding as of September 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; 61,402,543 shares as of September 30, 2022 and 52,920,350 shares as of December 31, 2021	`TreasuryStockValue`	$4.44B	USD	Point-in-time
Treasury stock, at cost; 61,402,543 shares as of September 30, 2022 and 52,920,350 shares as of December 31, 2021	`TreasuryStockValue`	$5.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-779.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-685.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-821.00M	USD	Point-in-time
Total Hilton stockholders' deficit	`StockholdersEquity`	$-913.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-914.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-789.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-819.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.42B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.51B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$15.44B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$705.00M	USD	3 Qtrs
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$200.00M	USD	1 Quarter
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$263.00M	USD	1 Quarter
Owned and leased hotels	`OwnedAndLeasedHotelExpenses`	$452.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$287.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$302.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$35.00M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$12.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$31.00M	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$408.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$1.15B	USD	3 Qtrs
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$365.00M	USD	1 Quarter
Total expenses excluding reimbursable expenses	`CostsAndExpensesExcludingCostOfReimbursableExpense`	$928.00M	USD	3 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$944.00M	USD	1 Quarter
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$1.34B	USD	1 Quarter
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$2.34B	USD	3 Qtrs
Other expenses from managed and franchised properties	`OtherExpensesFromManagedAndFranchisedProperties`	$3.59B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.27B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$4.74B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.00M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$623.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$677.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$432.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$302.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$106.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$295.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-69.00M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$527.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$407.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Net income	`ProfitLoss`	$924.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$259.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$240.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$927.00M	USD	3 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$241.00M	USD	1 Quarter
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$263.00M	USD	3 Qtrs
Net income attributable to Hilton stockholders	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Earnings (loss) per share, basic (USD per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Earnings (loss) per share, diluted (USD per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$924.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$126.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$144.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Contract acquisition costs, net of refunds	`ContractAcquisitionCostsPaid`	$160.00M	USD	3 Qtrs
Contract acquisition costs, net of refunds	`ContractAcquisitionCostsPaid`	$61.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	3 Qtrs
Working capital changes and other	`OtherOperatingActivitiesCashFlowStatement`	$-436.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Issuance of other financing receivables	`PaymentsForProceedsFromLoansReceivable`	$46.00M	USD	3 Qtrs
Issuance of other financing receivables	`PaymentsForProceedsFromLoansReceivable`	$3.00M	USD	3 Qtrs
Undesignated derivative financial instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-65.00M	USD	3 Qtrs
Undesignated derivative financial instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$43.00M	USD	3 Qtrs
Capitalized software costs	`PaymentsToAcquireSoftware`	$28.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$53.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.50B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$23.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$35.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.22B	USD	3 Qtrs
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	-	USD	3 Qtrs
Debt issuance costs and redemption premium	`PaymentsOfDebtIssuanceCostsAndRedemptionPremium`	$76.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$82.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	3 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00M	USD	3 Qtrs
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00M	USD	3 Qtrs
Proceeds from share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.00M	USD	3 Qtrs
Settlements of interest rate swap with financing component	`PaymentsForDerivativeInstrumentFinancingActivities`	$4.00M	USD	3 Qtrs
Settlements of interest rate swap with financing component	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	3 Qtrs
Net decrease in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.00M	USD	3 Qtrs
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, restricted cash and cash equivalents, beginning 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`	$1.36B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	USD	Point-in-time
Cash, restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Interest	`InterestPaidNet`	$264.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$254.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$253.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.00M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$924.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.00M	USD	3 Qtrs
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$240.00M	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension liability adjustment, tax expense (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	3 Qtrs
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.00M	USD	1 Quarter
Cash flow hedge adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-46.00M	USD	3 Qtrs
Currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	3 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	3 Qtrs
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	3 Qtrs
Cash flow hedge adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$250.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
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 loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$254.00M	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive income attributable to Hilton stockholders	`ComprehensiveIncomeNetOfTax`	$376.00M	USD	1 Quarter

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