2016 Q4 Form 10-Q Financial Statement
#000158568916000221 Filed on October 26, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $1.839B | $1.867B | $1.847B |
YoY Change | 1.55% | 1.08% | -30.14% |
Cost Of Revenue | $368.0M | $1.070B | $1.063B |
YoY Change | -60.73% | 0.66% | 17.33% |
Gross Profit | $665.0M | $797.0M | $1.832B |
YoY Change | -129.95% | -56.5% | 5.41% |
Gross Profit Margin | 36.16% | 42.69% | 99.19% |
Selling, General & Admin | $420.0M | $432.0M | $1.162B |
YoY Change | -126.28% | -62.82% | 2.47% |
% of Gross Profit | 63.16% | 54.2% | 63.43% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $164.0M | $169.0M | $171.0M |
YoY Change | -5.2% | -1.17% | 7.55% |
% of Gross Profit | 24.66% | 21.2% | 9.33% |
Operating Expenses | $527.0M | $532.0M | $1.333B |
YoY Change | -131.31% | -60.09% | 3.09% |
Operating Profit | $244.0M | $265.0M | $391.0M |
YoY Change | 5.63% | -32.23% | -12.13% |
Interest Expense | -$28.00M | $97.00M | $138.0M |
YoY Change | -2900.0% | -29.71% | -11.54% |
% of Operating Profit | -11.48% | 36.6% | 35.29% |
Other Income/Expense, Net | $17.00M | $10.00M | $1.000M |
YoY Change | -70.18% | 900.0% | -95.83% |
Pretax Income | $149.0M | $158.0M | $530.0M |
YoY Change | -123.95% | -70.19% | 68.79% |
Income Tax | $546.0M | $69.00M | $247.0M |
% Of Pretax Income | 366.44% | 43.67% | 46.6% |
Net Earnings | -$387.0M | $187.0M | $279.0M |
YoY Change | -147.54% | -32.97% | 52.46% |
Net Earnings / Revenue | -21.04% | 10.02% | 15.11% |
Basic Earnings Per Share | -$1.18 | $0.57 | $0.85 |
Diluted Earnings Per Share | -$1.18 | $0.57 | $0.85 |
COMMON SHARES | |||
Basic Shares Outstanding | 989.8M shares | 329.0M shares | 987.0M shares |
Diluted Shares Outstanding | 331.0M shares | 989.0M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.062B | $859.0M | $628.0M |
YoY Change | 74.38% | 36.78% | 15.65% |
Cash & Equivalents | $1.062B | $859.0M | $628.0M |
Short-Term Investments | |||
Other Short-Term Assets | $39.00M | $48.00M | $38.00M |
YoY Change | 11.43% | 26.32% | -32.14% |
Inventory | $541.0M | $508.0M | $430.0M |
Prepaid Expenses | $89.00M | $171.0M | $182.0M |
Receivables | $755.0M | $1.021B | $929.0M |
Other Receivables | $13.00M | $145.0M | $143.0M |
Total Short-Term Assets | $3.557B | $3.024B | $2.646B |
YoY Change | 37.6% | 14.29% | 9.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $341.0M | $9.020B | $9.132B |
YoY Change | -17.03% | -1.23% | 0.09% |
Goodwill | $5.218B | $5.855B | $5.902B |
YoY Change | -1.17% | -0.8% | -4.58% |
Intangibles | $1.410B | ||
YoY Change | -18.73% | ||
Long-Term Investments | $105.0M | $123.0M | $145.0M |
YoY Change | -18.6% | -15.17% | -7.64% |
Other Assets | $408.0M | $359.0M | $368.0M |
YoY Change | 22.89% | -2.45% | -5.64% |
Total Long-Term Assets | $22.65B | $22.85B | $23.29B |
YoY Change | -1.66% | -1.89% | -2.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.557B | $3.024B | $2.646B |
Total Long-Term Assets | $22.65B | $22.85B | $23.29B |
Total Assets | $26.21B | $25.87B | $25.93B |
YoY Change | 2.3% | -0.24% | -1.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $314.0M | $2.354B | $2.261B |
YoY Change | 17.16% | 4.11% | 12.88% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $33.00M | $181.0M | $248.0M |
YoY Change | -83.82% | -27.02% | 95.28% |
Total Short-Term Liabilities | $2.684B | $2.598B | $2.558B |
YoY Change | 8.88% | 1.56% | 19.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.583B | $10.22B | $10.57B |
YoY Change | -35.77% | -3.29% | -11.47% |
Other Long-Term Liabilities | $1.492B | $1.126B | $1.238B |
YoY Change | 17.94% | -9.05% | 5.0% |
Total Long-Term Liabilities | $1.492B | $1.126B | $1.238B |
YoY Change | 17.94% | -9.05% | 5.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.684B | $2.598B | $2.558B |
Total Long-Term Liabilities | $1.492B | $1.126B | $1.238B |
Total Liabilities | $20.36B | $19.38B | $20.75B |
YoY Change | 3.51% | -6.61% | -3.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.323B | -$2.866B | -$4.137B |
YoY Change | -2.03% | -30.72% | -14.1% |
Common Stock | $3.000M | $10.00M | $10.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 9.589K shares | ||
Shareholders Equity | $5.899B | $6.516B | $5.214B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.21B | $25.87B | $25.93B |
YoY Change | 2.3% | -0.24% | -1.49% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$387.0M | $187.0M | $279.0M |
YoY Change | -147.54% | -32.97% | 52.46% |
Depreciation, Depletion And Amortization | $164.0M | $169.0M | $171.0M |
YoY Change | -5.2% | -1.17% | 7.55% |
Cash From Operating Activities | $341.0M | $295.0M | $343.0M |
YoY Change | -25.05% | -13.99% | -11.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00M | -$96.00M | -$78.00M |
YoY Change | -38.46% | 23.08% | -35.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.000M | -$14.00M | $335.0M |
YoY Change | -89.66% | -104.18% | 717.07% |
Cash From Investing Activities | -$77.00M | -$110.0M | $257.0M |
YoY Change | -23.76% | -142.8% | -425.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 311.0M | -136.0M | -475.0M |
YoY Change | -195.4% | -71.37% | 57.28% |
NET CHANGE | |||
Cash From Operating Activities | 341.0M | 295.0M | 343.0M |
Cash From Investing Activities | -77.00M | -110.0M | 257.0M |
Cash From Financing Activities | 311.0M | -136.0M | -475.0M |
Net Change In Cash | 575.0M | 49.00M | 125.0M |
YoY Change | 1953.57% | -60.8% | 1983.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $341.0M | $295.0M | $343.0M |
Capital Expenditures | -$80.00M | -$96.00M | -$78.00M |
Free Cash Flow | $421.0M | $391.0M | $421.0M |
YoY Change | -28.03% | -7.13% | -16.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001585689 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
989783195 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Hilton Worldwide Holdings Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
hlt | ||
CY2016Q3 | hlt |
Accrualfor Taxing Authority Proposed Tax Owed Adjustment
AccrualforTaxingAuthorityProposedTaxOwedAdjustment
|
44000000 | USD |
CY2015Q4 | hlt |
Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
|
6410000000 | USD |
CY2016Q3 | hlt |
Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
|
6478000000 | USD |
hlt |
Cash Dividends Paidto Guarantors
CashDividendsPaidtoGuarantors
|
0 | USD | |
hlt |
Cash Dividends Paidto Guarantors
CashDividendsPaidtoGuarantors
|
0 | USD | |
CY2015Q3 | hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Laundry Services
ChargestoConsolidatedOwnedandLeasedPropertiesforLaundryServices
|
3000000 | USD |
hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Laundry Services
ChargestoConsolidatedOwnedandLeasedPropertiesforLaundryServices
|
6000000 | USD | |
CY2016Q3 | hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Laundry Services
ChargestoConsolidatedOwnedandLeasedPropertiesforLaundryServices
|
3000000 | USD |
hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Laundry Services
ChargestoConsolidatedOwnedandLeasedPropertiesforLaundryServices
|
6000000 | USD | |
CY2015Q3 | hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Management Royaltyand Ip Fees
ChargestoConsolidatedOwnedandLeasedPropertiesforManagementRoyaltyandIPFees
|
33000000 | USD |
hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Management Royaltyand Ip Fees
ChargestoConsolidatedOwnedandLeasedPropertiesforManagementRoyaltyandIPFees
|
99000000 | USD | |
CY2016Q3 | hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Management Royaltyand Ip Fees
ChargestoConsolidatedOwnedandLeasedPropertiesforManagementRoyaltyandIPFees
|
33000000 | USD |
hlt |
Chargesto Consolidated Ownedand Leased Propertiesfor Management Royaltyand Ip Fees
ChargestoConsolidatedOwnedandLeasedPropertiesforManagementRoyaltyandIPFees
|
104000000 | USD | |
CY2015Q3 | hlt |
Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
|
6000000 | USD |
hlt |
Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
|
17000000 | USD | |
CY2016Q3 | hlt |
Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
|
6000000 | USD |
CY2015Q3 | hlt |
Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
|
11000000 | USD |
hlt |
Chargesto Timeshare Operationsfor Rentaland Other Fees
ChargestoTimeshareOperationsforRentalandOtherFees
|
19000000 | USD | |
CY2016Q3 | hlt |
Financing Receivables Weighted Average Remaining Term
FinancingReceivablesWeightedAverageRemainingTerm
|
7.7 | |
CY2015Q4 | hlt |
Furniture And Equipment
FurnitureAndEquipment
|
1263000000 | USD |
CY2016Q3 | hlt |
Furniture And Equipment
FurnitureAndEquipment
|
1369000000 | USD |
CY2015Q3 | hlt |
Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
|
-9000000 | USD |
hlt |
Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
|
-36000000 | USD | |
CY2016Q3 | hlt |
Financing Receivable Recorded Investment Thirtyto Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtytoEightyNineDaysPastDue
|
13000000 | USD |
hlt |
Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
|
31000000 | USD | |
CY2016Q3 | hlt |
Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
|
12000000 | USD |
hlt |
Chargesto Timeshare Segmentfor Licensing Fees
ChargestoTimeshareSegmentforLicensingFees
|
33000000 | USD | |
CY2016Q3 | hlt |
Common Stock Ownership Percentage
CommonStockOwnershipPercentage
|
0.458 | Rate |
CY2015Q3 | hlt |
Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
|
1333000000 | USD |
hlt |
Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
|
4068000000 | USD | |
CY2016Q3 | hlt |
Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
|
1344000000 | USD |
hlt |
Costs And Expenses Excluding Cost Of Reimbursable Expense
CostsAndExpensesExcludingCostOfReimbursableExpense
|
3948000000 | USD | |
CY2015Q4 | hlt |
Financing Receivable Recorded Investment Equalor Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentEqualorGreaterThanOneHundredTwentyDaysPastDue
|
28000000 | USD |
CY2016Q3 | hlt |
Financing Receivable Recorded Investment Equalor Greater Than One Hundred Twenty Days Past Due
FinancingReceivableRecordedInvestmentEqualorGreaterThanOneHundredTwentyDaysPastDue
|
30000000 | USD |
CY2015Q4 | hlt |
Financing Receivable Recorded Investment Ninetyto One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetytoOneHundredNineteenDaysPastDue
|
4000000 | USD |
CY2016Q3 | hlt |
Financing Receivable Recorded Investment Ninetyto One Hundred Nineteen Days Past Due
FinancingReceivableRecordedInvestmentNinetytoOneHundredNineteenDaysPastDue
|
4000000 | USD |
CY2015Q4 | hlt |
Financing Receivable Recorded Investment Thirtyto Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtytoEightyNineDaysPastDue
|
15000000 | USD |
CY2016Q3 | hlt |
Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
|
-13000000 | USD |
hlt |
Furniture Fixturesand Equipment Replacement Reserves
FurnitureFixturesandEquipmentReplacementReserves
|
-42000000 | USD | |
CY2015Q3 | hlt |
Income Loss After Taxes Before Incomefrom Subsidiaries Netof Taxes
IncomeLossAfterTaxesBeforeIncomefromSubsidiariesNetofTaxes
|
283000000 | USD |
hlt |
Income Loss After Taxes Before Incomefrom Subsidiaries Netof Taxes
IncomeLossAfterTaxesBeforeIncomefromSubsidiariesNetofTaxes
|
600000000 | USD | |
CY2016Q3 | hlt |
Income Loss After Taxes Before Incomefrom Subsidiaries Netof Taxes
IncomeLossAfterTaxesBeforeIncomefromSubsidiariesNetofTaxes
|
192000000 | USD |
hlt |
Income Loss After Taxes Before Incomefrom Subsidiaries Netof Taxes
IncomeLossAfterTaxesBeforeIncomefromSubsidiariesNetofTaxes
|
746000000 | USD | |
CY2015Q4 | hlt |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2016Q3 | hlt |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2015Q4 | hlt |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2016Q3 | hlt |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2015Q3 | hlt |
Interest Expense Income Taxand Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseIncomeTaxandDepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
|
-6000000 | USD |
hlt |
Interest Expense Income Taxand Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseIncomeTaxandDepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
|
-20000000 | USD | |
CY2016Q3 | hlt |
Interest Expense Income Taxand Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseIncomeTaxandDepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
|
-8000000 | USD |
hlt |
Interest Expense Income Taxand Depreciationand Amortization Includedin Equityin Earningsfrom Unconsolidated Affiliates
InterestExpenseIncomeTaxandDepreciationandAmortizationIncludedinEquityinEarningsfromUnconsolidatedAffiliates
|
-23000000 | USD | |
CY2015Q4 | hlt |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2016Q3 | hlt |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2016Q3 | hlt |
Liability Refund Adjustmentfrom Settlementwith Taxing Authorityor Other
LiabilityRefundAdjustmentfromSettlementwithTaxingAuthorityorOther
|
220000000 | USD |
CY2015Q3 | hlt |
Managementandfranchisefeesandother
Managementandfranchisefeesandother
|
416000000 | USD |
hlt |
Managementandfranchisefeesandother
Managementandfranchisefeesandother
|
1194000000 | USD | |
CY2016Q3 | hlt |
Managementandfranchisefeesandother
Managementandfranchisefeesandother
|
446000000 | USD |
hlt |
Managementandfranchisefeesandother
Managementandfranchisefeesandother
|
1276000000 | USD | |
hlt |
Non Cash Capital Lease Obligation Reduction
NonCashCapitalLeaseObligationReduction
|
24000000 | USD | |
hlt |
Non Cash Capital Lease Obligation Reduction
NonCashCapitalLeaseObligationReduction
|
0 | USD | |
hlt |
Noncash Disposition
NoncashDisposition
|
0 | USD | |
hlt |
Noncash Disposition
NoncashDisposition
|
79000000 | USD | |
hlt |
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed
|
450000000 | USD | |
hlt |
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed
|
0 | USD | |
CY2015Q4 | hlt |
Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
|
5 | Entity |
CY2016Q3 | hlt |
Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
|
9 | Entity |
hlt |
Proceedsfrom Intercompany Short Term Debt
ProceedsfromIntercompanyShortTermDebt
|
0 | USD | |
hlt |
Repaymentsof Intercompany Debt
RepaymentsofIntercompanyDebt
|
0 | USD | |
CY2016Q3 | hlt |
Number Of Hotel Properties
NumberOfHotelProperties
|
4774 | Hotel |
CY2016Q3 | hlt |
Number Of Hotel Rooms
NumberOfHotelRooms
|
781272 | Room |
CY2016Q3 | hlt |
Number Of Timeshare Properties
NumberOfTimeshareProperties
|
46 | Timeshare |
CY2016Q3 | hlt |
Number Of Timeshare Units
NumberOfTimeshareUnits
|
7592 | Interval |
CY2015Q4 | hlt |
Numberof Hotels Ownedor Leasedby Unconsolidated Affiliates
NumberofHotelsOwnedorLeasedbyUnconsolidatedAffiliates
|
16 | Hotel |
CY2016Q3 | hlt |
Numberof Hotels Ownedor Leasedby Unconsolidated Affiliates
NumberofHotelsOwnedorLeasedbyUnconsolidatedAffiliates
|
15 | Hotel |
CY2016Q1 | hlt |
Numberofnewlyconsolidatedvariableinterestentities
Numberofnewlyconsolidatedvariableinterestentities
|
4 | Entity |
CY2015Q3 | hlt |
Other Adjustment Items
OtherAdjustmentItems
|
40000000 | USD |
hlt |
Other Adjustment Items
OtherAdjustmentItems
|
109000000 | USD | |
CY2016Q3 | hlt |
Other Adjustment Items
OtherAdjustmentItems
|
46000000 | USD |
hlt |
Other Adjustment Items
OtherAdjustmentItems
|
84000000 | USD | |
CY2015Q3 | hlt |
Other Chargesfrom Ownedand Leased Properties
OtherChargesfromOwnedandLeasedProperties
|
1000000 | USD |
hlt |
Other Chargesfrom Ownedand Leased Properties
OtherChargesfromOwnedandLeasedProperties
|
3000000 | USD | |
CY2016Q3 | hlt |
Other Chargesfrom Ownedand Leased Properties
OtherChargesfromOwnedandLeasedProperties
|
1000000 | USD |
hlt |
Other Chargesfrom Ownedand Leased Properties
OtherChargesfromOwnedandLeasedProperties
|
4000000 | USD | |
hlt |
Paymentsto Acquire Intercompany Notes Receivable
PaymentstoAcquireIntercompanyNotesReceivable
|
0 | USD | |
hlt |
Paymentsto Acquire Intercompany Notes Receivable
PaymentstoAcquireIntercompanyNotesReceivable
|
0 | USD | |
hlt |
Proceedsfrom Collectionof Intercompany Notes Receivable
ProceedsfromCollectionofIntercompanyNotesReceivable
|
0 | USD | |
hlt |
Proceedsfrom Intercompany Short Term Debt
ProceedsfromIntercompanyShortTermDebt
|
0 | USD | |
CY2015Q3 | hlt |
Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
|
1832000000 | USD |
hlt |
Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
|
5342000000 | USD | |
CY2016Q3 | hlt |
Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
|
1837000000 | USD |
hlt |
Revenues Excluding Reimbursement Revenue
RevenuesExcludingReimbursementRevenue
|
5401000000 | USD | |
CY2016Q3 | hlt |
Taxing Authority Proposed Tax Owed Adjustment
TaxingAuthorityProposedTaxOwedAdjustment
|
874000000 | USD |
CY2015Q4 | hlt |
Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
|
959000000 | USD |
CY2016Q3 | hlt |
Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
|
960000000 | USD |
CY2015Q4 | hlt |
Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
141000000 | USD |
CY2016Q3 | hlt |
Variable Interest Entity Consolidated Carrying Amount Assets Current
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent
|
176000000 | USD |
CY2015Q4 | hlt |
Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
481000000 | USD |
CY2016Q3 | hlt |
Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent
|
616000000 | USD |
CY2015Q4 | hlt |
Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
157000000 | USD |
CY2016Q3 | hlt |
Variable Interest Entity Consolidated Carrying Amount Liabilities Current
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent
|
248000000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2206000000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2354000000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
876000000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1021000000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
33000000 | USD |
CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
63000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2120000000 | USD |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2390000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-628000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-793000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-784000000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-826000000 | USD |
CY2015Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
71000000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
85000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10151000000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10198000000 | USD |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-21000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-143000000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-26000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-70000000 | USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30000000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33000000 | USD |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares | |
CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
15000000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
25622000000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
25871000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2585000000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3024000000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
23037000000 | USD |
CY2016Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
22847000000 | USD |
CY2015Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
144000000 | USD |
CY2016Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
155000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
566000000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
628000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
609000000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
859000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
62000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
250000000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
62204701 | shares |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
987487127 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
989810812 | shares |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7290000000 | USD | |
CY2016Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
5000000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
987458360 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
989782045 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10000000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10000000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
159000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
425000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
187000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
693000000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10000000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
163000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
435000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
193000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
703000000 | USD | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
80000000 | USD |
CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
112000000 | USD |
CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
9000000 | USD |
CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
9000000 | USD |
CY2015Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1063000000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
3074000000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
1105000000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
3342000000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2396000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7142000000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2449000000 | USD |
CY2015Q4 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
784000000 | USD |
CY2016Q3 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
853000000 | USD |
CY2016Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
1000000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
94000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
34000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-147000000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
283000000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
96000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
78000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
75000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4630000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4487000000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2000000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8000000 | USD | |
CY2016Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4000000 | USD | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
171000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
519000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15000000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
129000000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
123000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
7000000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
116000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
22000000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
169000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
509000000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
88000000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
260000000 | USD | |
CY2016Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
86000000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
263000000 | USD | |
CY2015Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
798000000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
2383000000 | USD | |
CY2016Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
771000000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
2335000000 | USD | |
us-gaap |
Dividends
Dividends
|
69000000 | USD | |
us-gaap |
Dividends
Dividends
|
209000000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1035000000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1061000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
32000000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
34000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1149000000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1044000000 | USD |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-21000000 | USD | |
CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-33000000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
164000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
306000000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2000000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
493000000 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
5855000000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
147000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
392000000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
5887000000 | USD |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
13000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
20000000 | USD | |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4919000000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
530000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1155000000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
337000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1001000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
247000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
555000000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
255000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
359000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
476000000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
97000000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
17000000 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-14000000 | USD | |
CY2016Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4908000000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
138000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
431000000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
148000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
434000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
329000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
341000000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
442000000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
508000000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000000 | USD | |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
138000000 | USD |
CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
132000000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
3486000000 | USD |
CY2016Q3 | us-gaap |
Land
Land
|
3451000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
19671000000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
19380000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25622000000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25871000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2443000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2598000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9857000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9883000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
94000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
101000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-34000000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-25000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1427000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-361000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
515000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-332000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
991000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
936000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
279000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
590000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
735000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11000000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
5000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
450000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
CY2015Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
129000000 | USD |
CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
128000000 | USD |
CY2015Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
887000000 | USD |
CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
929000000 | USD |
CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1082000000 | USD |
CY2016Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1108000000 | USD |
CY2016Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
104 | Country |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
663000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1580000000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
493000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1455000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
359000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-185000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
35000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
69000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-46000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-11000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-7000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-3000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-115000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-157000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
79000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
49000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
14000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-120000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-165000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-165000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-42000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD | |
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
586000000 | USD |
CY2016Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
525000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1282000000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1126000000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
110000000 | USD |
CY2016Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
80000000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
392000000 | USD |
CY2016Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
337000000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
16000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-260000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
207000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1410000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
27000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
35000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
9000000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
33000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
214000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
227000000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
38000000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
56000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6000000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
147000000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
171000000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3000000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
18000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
35000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1000000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-53000000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-19000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2197000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
283000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
600000000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
192000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
746000000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11239000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11410000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9119000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9020000000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
29000000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
37000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-20000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4000000 | USD | |
CY2015Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
1063000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3074000000 | USD | |
CY2016Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
1105000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3342000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1342000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1094000000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
247000000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
272000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
247000000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
272000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3392000000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2866000000 | USD |
CY2015Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
1082000000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
3174000000 | USD | |
CY2016Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
1033000000 | USD |
us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
3105000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
2895000000 | USD |
us-gaap |
Revenues
Revenues
|
8416000000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
2942000000 | USD |
us-gaap |
Revenues
Revenues
|
8743000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50000000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
106000000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
47000000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5985000000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6516000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4714000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5180000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5951000000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6491000000 | USD |
CY2015Q3 | us-gaap |
Time Share Costs
TimeShareCosts
|
219000000 | USD |
us-gaap |
Time Share Costs
TimeShareCosts
|
673000000 | USD | |
CY2016Q3 | us-gaap |
Time Share Costs
TimeShareCosts
|
257000000 | USD |
us-gaap |
Time Share Costs
TimeShareCosts
|
697000000 | USD | |
CY2015Q3 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
334000000 | USD |
us-gaap |
Time Share Revenue
TimeShareRevenue
|
974000000 | USD | |
CY2016Q3 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
358000000 | USD |
us-gaap |
Time Share Revenue
TimeShareRevenue
|
1020000000 | USD | |
CY2014Q4 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
96000000 | USD |
CY2015Q3 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
102000000 | USD |
CY2015Q4 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
106000000 | USD |
CY2016Q3 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
116000000 | USD |
us-gaap |
Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
|
23000000 | USD | |
us-gaap |
Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
|
27000000 | USD | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
407000000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
248000000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
27000000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
26000000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
377000000 | USD |
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
208000000 | USD |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
627000000 | USD |
CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
779000000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
989000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
989000000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
992000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
991000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
987000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
986000000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
988000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
988000000 | shares |