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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA262.00266.00269.00NA275.00280.00282.00NA281.00281.00278.00NA279.00278.00280.00NA288.00292.00295.00NA300.00303.00319.00NA325.00329.00331.00NA992.00991.00989.00NA989.00989.00988.00NA987.00985.00985.00NA921.00921.00921.00
Weighted Average Number Of Shares Outstanding Basic NA260.00264.00266.00NA273.00278.00279.00NA279.00279.00278.00NA277.00277.00277.00NA285.00290.00293.00NA297.00301.00316.00NA322.00327.00330.00NA988.00988.00987.00NA987.00987.00986.00NA985.00985.00985.00NA921.00921.00921.00
Earnings Per Share Basic 0.591.451.560.771.211.271.330.760.530.860.47-0.39-0.81-0.29-1.550.060.621.010.900.540.760.550.720.512.630.560.510.22-1.180.190.240.312.470.280.160.150.160.190.210.120.030.220.170.03
Earnings Per Share Diluted 0.591.441.550.771.211.261.320.750.520.860.46-0.39-0.80-0.28-1.550.060.611.000.890.540.750.540.710.512.610.550.510.22-1.170.190.240.312.470.280.160.150.160.190.210.120.030.220.170.03

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Revenue From Contract With Customer Excluding Assessed Tax 2609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002068.002091.002076.001896.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Revenues 2609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002279.002354.002346.002161.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Costs And Expenses 2209.002020.001986.001795.001940.001745.001642.001352.001504.001309.001105.00853.001085.00922.00866.001852.002021.001957.002006.001892.001926.001868.001885.001795.001931.001972.001981.001884.002521.002449.002500.002341.002365.002396.002492.002254.002373.002199.002232.002025.002554.002092.001976.002011.00
General And Administrative Expense 110.0096.00111.0091.0095.0093.00103.0091.00103.00107.0098.0097.00122.0066.0063.0060.00114.00107.00113.00107.00115.00109.00115.00104.00108.00104.00117.00105.00224.00147.00132.00113.00118.00145.00221.00127.00142.00119.00133.0097.00429.00130.0092.0097.00
Operating Income Loss 400.00653.00674.00498.00504.00623.00598.00369.00333.00432.00224.0021.00-195.0011.00-302.0068.00348.00519.00478.00312.00362.00385.00406.00279.00348.00382.00365.00277.00406.00493.00553.00409.00491.00663.00427.00490.00455.00445.00435.00338.0089.00357.00404.00252.00
Interest Expense 124.00113.00111.00116.00120.00106.0099.0090.0095.0098.00101.00103.00113.00116.00106.0094.00110.00105.00101.0098.0094.0099.0095.0083.00104.00100.00100.00104.00153.00148.00147.00139.00144.00138.00149.00144.00151.00156.00158.00153.00219.00127.00131.00143.00
Interest Paid Net 147.00108.00147.0090.00119.0081.00105.0078.00105.0080.00102.0072.00157.0076.00106.0094.00112.0058.00119.0071.00122.0059.0077.0072.00NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 124.00169.00155.0093.0070.00181.00146.0080.0089.00100.001.0035.00124.0033.0012.0035.00-67.00-131.00-101.00-59.00-41.00-129.0081.0058.00-585.00108.00108.0035.00636.00145.00156.00-46.00-475.00247.00145.00163.00134.00127.00121.0083.0046.0070.0084.0038.00
Income Taxes Paid Net 129.00116.00258.00-25.00136.00123.00174.00-44.00102.0037.0017.0025.0012.0014.003.0050.00125.0081.00144.0013.0058.0081.00140.009.00149.00140.00231.006.00201.00234.00203.0039.00116.00162.00177.0020.00145.00143.00119.0022.00149.0044.0024.0016.00
Profit Loss 150.00379.00413.00209.00333.00346.00367.00211.00148.00240.00128.00-109.00-225.00-81.00-432.0018.00176.00290.00261.00159.00225.00164.00217.00163.00841.00181.00167.0075.00-382.00192.00244.00310.00816.00283.00167.00150.00159.00187.00212.00124.0062.00203.00157.0038.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -35.004.0014.00-14.00-7.0050.0027.0060.0020.000.004.007.001.001.00-4.00-36.003.00-8.00-25.00-15.00-25.006.0013.0028.0017.003.00NANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -3.00-25.0020.00-18.00-21.0029.006.0059.0091.00-3.0014.00-20.00-7.0028.0018.00-59.008.00-42.00-8.00-16.00-52.00-4.00-62.0061.0079.0046.0052.0019.00-175.001.00-52.008.009.00-120.00195.00-240.00-221.00-208.0050.0026.00157.00172.00-10.00-159.00
Net Income Loss 147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00840.00179.00166.0074.00-387.00187.00239.00309.00814.00279.00161.00150.00158.00183.00209.00123.0026.00200.00155.0034.00
Comprehensive Income Net Of Tax 144.00352.00432.00188.00307.00376.00374.00271.00237.00238.00144.00-128.00-231.00-51.00-412.00-41.00183.00246.00252.00142.00172.00158.00155.00222.00918.00226.00217.0094.00-562.00187.00187.00319.00823.00159.00356.00-90.00-66.00-29.00259.00151.00179.00374.00139.00-135.00
Net Income Loss Available To Common Stockholders Basic 147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00729.00158.00150.0047.00NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00729.00158.00150.0047.00NANANANANANANANANANANANANANANANA

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Assets 15401.0015200.0015297.0015211.0015512.0015508.0015382.0015459.0015441.0015314.0015090.0015974.0016755.0017129.0017126.0015788.0014957.0015067.0015140.0014853.0013995.0014143.0013986.0014260.0014308.0014223.0014269.0014287.0026211.0025871.0025853.0025721.0025716.0025932.0026051.0025905.0026125.0026324.0026497.0026393.0026562.00NANANA
Liabilities 17748.0016953.0016720.0016624.0016610.0016422.0016171.0016156.0016260.0016442.0016506.0017594.0018241.0018448.0018417.0016692.0015429.0015266.0015163.0014745.0013437.0013563.0013426.0012513.0012233.0012775.0012754.0012691.0020362.0019380.0019507.0019516.0019765.0020752.0020982.0021283.0021411.0021574.0021750.0021946.0022286.00NANANA
Liabilities And Stockholders Equity 15401.0015200.0015297.0015211.0015512.0015508.0015382.0015459.0015441.0015314.0015090.0015974.0016755.0017129.0017126.0015788.0014957.0015067.0015140.0014853.0013995.0014143.0013986.0014260.0014308.0014223.0014269.0014287.0026211.0025871.0025853.0025721.0025716.0025932.0026051.0025905.0026125.0026324.0026497.0026393.0026562.00NANANA
Stockholders Equity -2360.00-1763.00-1431.00-1420.00-1102.00-913.00-789.00-698.00-821.00-1128.00-1417.00-1623.00-1490.00-1324.00-1299.00-914.00-482.00-208.00-30.00100.00551.00574.00555.001742.002072.001447.001515.001598.005899.006516.006375.006237.005985.005214.005105.004662.004752.004790.004834.004536.004363.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Current 2614.002484.002580.002561.002870.002976.002840.002861.002871.002694.002379.003468.004202.004584.004577.003149.002093.002255.002215.001876.001983.002035.001844.002008.001986.001905.001999.002069.003557.003024.002930.002738.002585.002646.002501.002489.002499.002414.002417.002295.002383.00NANANA
Cash And Cash Equivalents At Carrying Value 800.00698.00806.00901.001209.001282.001175.001432.001427.001288.001044.002402.003218.003405.003503.001734.00538.00719.00635.00382.00403.00621.00423.00610.00570.00670.00784.00862.001418.00859.00810.00692.00609.00628.00511.00547.00566.00543.00545.00435.00594.00724.00661.00777.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 875.00779.00883.00978.001286.001362.001254.001510.001512.001387.001127.002447.003263.003468.003575.001805.00630.00809.00718.00461.00484.00700.00505.00683.00670.00796.00NANA1183.00609.00NANA633.00NANANA628.00NANANANANANANA
Accounts Receivable Net Current 1487.001396.001402.001298.001327.001278.001289.001054.001068.001012.00952.00797.00771.00890.00827.001111.001261.001193.001190.001102.001150.001051.001041.00980.00998.00928.00921.00911.001005.001021.001005.00913.00876.00929.00937.00899.00844.00862.00858.00784.00731.00NANANA
Other Assets Current 121.00152.00149.00127.00152.00197.00169.00132.00202.00171.00184.00120.0098.00113.0084.0095.0072.00138.00190.00173.00169.0079.00136.00184.00171.0046.0046.0043.0039.0048.0052.0038.0038.0038.0052.0031.0070.0056.0065.0068.00104.00NANANA
Land 8.00NANANA9.00NANANA9.00NANANA11.00NANANA11.00NANANA12.00NANANA12.00NANANA3396.003451.003473.003473.003486.003484.003487.003450.003009.004115.004097.004098.004098.00NANANA

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Assets Noncurrent 12787.0012716.0012717.0012650.0012642.0012532.0012542.0012598.0012570.0012620.0012711.0012506.0012553.0012545.0012549.0012639.0012864.0012812.0012925.0012977.0012012.0012108.0012142.0012252.0012322.0012318.0012270.0012218.0022654.0022847.0022923.0022983.0023131.0023286.0023550.0023416.0023626.0023910.0024080.0024098.0024179.00NANANA
Property Plant And Equipment Gross 902.00NANANA769.00NANANA810.00NANANA832.00NANANA889.00NANANA848.00NANANA803.00NANANA11219.0011410.0011407.0011349.0011239.0011193.0011180.0011120.009352.0011121.0010980.0010896.0010848.00NANANA
Construction In Progress Gross 37.00NANANA24.00NANANA14.00NANANA7.00NANANA20.00NANANA24.00NANANA17.00NANANA105.00112.00137.00140.0080.00102.0098.0097.0053.0097.0081.0092.0067.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 520.00NANANA489.00NANANA505.00NANANA486.00NANANA509.00NANANA481.00NANANA450.00NANANA2289.002390.002300.002251.002120.002061.001989.001927.001869.001997.001944.001865.001790.00NANANA
Property Plant And Equipment Net 382.00305.00297.00287.00280.00254.00271.00290.00305.00303.00318.00327.00346.00349.00355.00356.00380.00380.00418.00412.00367.00361.00351.00358.00353.00346.00338.00341.008930.009020.009107.009098.009119.009132.009191.009193.007483.009124.009036.009031.009058.00NANANA
Goodwill 5052.005033.005048.005041.005032.004990.005030.005061.005071.005078.005090.005084.005095.005169.005147.005146.005159.005137.005157.005162.005160.005170.005174.005211.005190.005183.005164.005135.005822.005855.005862.005890.005887.005902.005945.005916.006154.006185.006227.006222.006220.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 4846.004831.004842.004841.004840.004814.004847.004875.004883.004890.004899.004895.004904.004884.004869.004867.004877.004864.004874.004872.004869.004876.004878.004902.004890.004887.004872.004856.004848.004908.004911.004920.004919.004929.004940.004925.004963.004987.005016.005013.005013.00NANANA
Intangible Assets Net Excluding Goodwill 298.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 512.00545.00536.00495.00576.00605.00531.00544.00452.00448.00441.00311.00323.00315.00304.00297.00280.00248.00222.00220.00239.00281.00316.00314.00434.00468.00452.00443.00334.00359.00313.00297.00368.00368.00358.00349.00356.00390.00410.00391.00403.00NANANA

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Liabilities Current 3722.003561.003435.003390.003372.003365.003195.003085.003019.002622.002779.002476.002431.002299.002306.002220.002871.002900.002780.002794.002615.002413.002378.002488.002208.002033.001989.001967.002684.002598.002663.002545.002467.002558.002426.002298.002257.002140.002120.001986.002142.00NANANA
Accounts Payable Current 457.00NANANA368.00NANANA274.00NANANA224.00NANANA303.00NANANA283.00NANANA282.00NANANA381.00NANANA331.00NANANA299.00NANANA319.00NANANA
Accounts Payable And Accrued Liabilities Current 1979.001876.001694.001704.001790.001728.001647.001604.001568.001433.001351.001271.001302.001387.001372.001460.001703.001784.001657.001679.001530.001358.001312.001344.002150.001911.001879.001798.002453.002354.002370.002251.002206.002261.002260.002132.002099.002003.001999.001936.002079.00NANANA
Other Accrued Liabilities Current 715.00NANANA669.00NANANA556.00NANANA436.00NANANA618.00NANANA516.00NANANA480.00NANANA563.00NANANA539.00NANANA505.00NANANA552.00NANANA

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Long Term Debt And Capital Lease Obligations 9157.008682.008696.008706.008708.008692.008702.008720.008712.008713.008716.009908.0010431.0010439.0010437.009455.007956.007767.007772.007330.007266.007559.007564.006558.006556.006564.006572.006588.0010020.009883.009900.009878.009710.009945.0010400.0010572.0010803.0011124.0011314.0011551.0011751.00NANANA
Minority Interest 13.0010.008.007.004.00-1.00NA1.002.00NA1.003.004.005.008.0010.0010.009.007.008.007.006.005.005.003.001.000.00-2.00-50.00-25.00-29.00-32.00-34.00-34.00-36.00-40.00-38.00-40.00-87.00-89.00-87.00NANANA
Other Liabilities Noncurrent 998.00691.00690.00684.00692.00689.00687.00692.00746.00961.00980.00961.00989.001031.001008.00935.00883.00884.00876.00851.00863.00891.00881.00897.001470.001554.001537.001493.001509.001126.001060.001092.001282.001238.001181.001169.001168.001179.001145.001127.001149.00NANANA
Operating Lease Liability Noncurrent 808.00804.00839.00831.00832.00786.00753.00823.00870.00899.00955.00970.00971.00954.00926.00966.001037.001004.001066.001103.000.00NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Stockholders Equity -2360.00-1763.00-1431.00-1420.00-1102.00-913.00-789.00-698.00-821.00-1128.00-1417.00-1623.00-1490.00-1324.00-1299.00-914.00-482.00-208.00-30.00100.00551.00574.00555.001742.002072.001447.001515.001598.005899.006516.006375.006237.005985.005214.005105.004662.004752.004790.004834.004536.004363.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2347.00-1753.00-1423.00-1413.00-1098.00-914.00-789.00-697.00-819.00-1128.00-1416.00-1620.00-1486.00-1319.00-1291.00-904.00-472.00-199.00-23.00108.00558.00580.00560.001747.002075.001448.001515.001596.005849.006491.006346.006205.005951.005180.005069.004622.004714.004750.004747.004447.004276.002553.002178.002033.00
Additional Paid In Capital 10968.0010925.0010879.0010815.0010831.0010791.0010753.0010702.0010720.0010654.0010603.0010547.0010552.0010491.0010465.0010443.0010489.0010460.0010419.0010374.0010372.0010349.0010321.0010288.0010298.0010273.0010245.0010214.0010213.0010198.0010175.0010153.0010151.0010134.0010115.0010028.0010028.0010000.0010009.009970.009948.00NANANA
Retained Earnings Accumulated Deficit -4207.00-4316.00-4654.00-5025.00-5190.00-5477.00-5783.00-6110.00-6322.00-6469.00-6710.00-6840.00-6732.00-6508.00-6429.00-5999.00-5965.00-6097.00-6342.00-6558.00-6417.00-6580.00-6697.00-6868.00-6596.00-7384.00-7514.00-7631.00-3323.00-2866.00-2984.00-3152.00-3392.00-4137.00-4347.00-4508.00-4658.00-4816.00-4999.00-5208.00-5331.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -731.00-728.00-703.00-724.00-706.00-685.00-714.00-720.00-779.00-869.00-866.00-880.00-860.00-853.00-881.00-899.00-840.00-848.00-806.00-798.00-782.00-746.00-742.00-680.00-742.00-820.00-867.00-918.00-1001.00-826.00-826.00-774.00-784.00-793.00-673.00-868.00-628.00-404.00-186.00-236.00-264.00-417.00-591.00-575.00
Treasury Stock Value 8393.007647.006956.006489.006040.005545.005048.004573.004443.004447.004447.004453.004453.004457.004457.004462.004169.003726.003304.002921.002625.002452.002330.001001.00891.00625.00352.0070.000.00NANANANANANANANANANANANANANANA
Minority Interest 13.0010.008.007.004.00-1.00NA1.002.00NA1.003.004.005.008.0010.0010.009.007.008.007.006.005.005.003.001.000.00-2.00-50.00-25.00-29.00-32.00-34.00-34.00-36.00-40.00-38.00-40.00-87.00-89.00-87.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 465.00687.00464.00330.00482.00671.00333.00195.00131.00278.00-129.00-171.00-138.00-100.00817.00129.00202.00532.00286.00364.00341.00382.00289.00243.00278.00270.00313.0063.00414.00281.00343.00312.00403.00343.00362.00286.00467.00387.00365.00147.001077.00386.00466.00172.00
Net Cash Provided By Used In Investing Activities -77.00-74.00-69.00-85.00-25.00-4.00-68.00-26.00-23.00-20.002.00-16.00-18.00-13.00-29.00-47.00-76.0048.00-51.00-44.00-51.00-5.00-49.00-26.00-76.00-49.00-47.00-50.00-146.00-110.00-126.00-96.00-123.00257.00-207.00465.00-110.00-79.00-48.00-73.00-130.00-69.00-119.00-64.00
Net Cash Provided By Used In Financing Activities -296.00-713.00-484.00-547.00-535.00-551.00-512.00-167.0021.004.00-1194.00-624.00-55.005.00982.001100.00-305.00-485.0020.00-343.00-510.00-174.00-405.00-211.00-328.00-335.00-345.00-716.00332.00-123.00-101.00-137.00-297.00-475.00-191.00-761.00-327.00-302.00-209.00-232.00-1074.00-255.00-457.00-77.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 465.00687.00464.00330.00482.00671.00333.00195.00131.00278.00-129.00-171.00-138.00-100.00817.00129.00202.00532.00286.00364.00341.00382.00289.00243.00278.00270.00313.0063.00414.00281.00343.00312.00403.00343.00362.00286.00467.00387.00365.00147.001077.00386.00466.00172.00
Net Income Loss 147.00377.00411.00206.00328.00347.00368.00212.00147.00241.00130.00-108.00-224.00-79.00-430.0018.00175.00288.00260.00158.00224.00162.00217.00161.00840.00179.00166.0074.00-387.00187.00239.00309.00814.00279.00161.00150.00158.00183.00209.00123.0026.00200.00155.0034.00
Profit Loss 150.00379.00413.00209.00333.00346.00367.00211.00148.00240.00128.00-109.00-225.00-81.00-432.0018.00176.00290.00261.00159.00225.00164.00217.00163.00841.00181.00167.0075.00-382.00192.00244.00310.00816.00283.00167.00150.00159.00187.00212.00124.0062.00203.00157.0038.00
Deferred Income Tax Expense Benefit -226.00-8.00-10.00-20.00-20.0057.000.00-3.00-10.0041.004.00-39.00-93.00-24.00-81.00-37.00-42.0021.0027.00-26.00-43.0068.00-2.00-37.00-567.00-37.00-72.00-51.0068.00-47.00-68.00-32.00-513.0024.00-30.0040.0076.00-20.0010.00-52.00-1.0041.0018.007.00
Share Based Compensation 36.0048.0052.0033.0036.0042.0047.0037.0049.0052.0053.0039.0060.0025.0024.00NA31.0042.0047.0034.0024.0035.0040.0028.0018.0020.0021.0015.0015.0023.0016.0011.0010.0014.0081.0019.0021.0016.0022.0019.00257.002.001.002.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -77.00-74.00-69.00-85.00-25.00-4.00-68.00-26.00-23.00-20.002.00-16.00-18.00-13.00-29.00-47.00-76.0048.00-51.00-44.00-51.00-5.00-49.00-26.00-76.00-49.00-47.00-50.00-146.00-110.00-126.00-96.00-123.00257.00-207.00465.00-110.00-79.00-48.00-73.00-130.00-69.00-119.00-64.00
Payments To Acquire Property Plant And Equipment 42.0035.0030.0044.0020.008.007.004.0018.008.006.003.008.008.0018.0012.0015.0020.0023.0023.0021.0023.0018.0010.0022.0018.009.009.0090.0058.0085.0084.0096.0055.0071.0088.0084.0074.0067.0043.0087.0046.0064.0057.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -296.00-713.00-484.00-547.00-535.00-551.00-512.00-167.0021.004.00-1194.00-624.00-55.005.00982.001100.00-305.00-485.0020.00-343.00-510.00-174.00-405.00-211.00-328.00-335.00-345.00-716.00332.00-123.00-101.00-137.00-297.00-475.00-191.00-761.00-327.00-302.00-209.00-232.00-1074.00-255.00-457.00-77.00
Payments Of Dividends 38.0039.0040.0041.0041.0041.00NANANANANANA0.000.000.0042.0042.0043.0043.0044.0044.0045.0045.0047.0048.0049.0049.0049.0070.0069.0069.0069.0069.0069.000.000.000.00NANANANANANANA
Dividends 38.0039.0040.0041.0041.0041.0041.00NANANANANA0.000.000.0042.0043.0043.0044.0043.0045.0045.0046.0048.0048.0049.0049.0050.0070.0069.0071.0069.0069.00NANANANANANANANANANANA
Payments For Repurchase Of Common Stock 743.00675.00470.00450.00498.00506.00465.00121.00NANANANA0.000.000.00296.00452.00433.00357.00296.00160.00122.001329.00110.00266.00273.00282.0070.000.000.000.000.00NANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 2609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002279.002354.002346.002161.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Revenue From Contract With Customer Excluding Assessed Tax 2609.002673.002660.002293.002444.002368.002240.001721.001836.001749.001329.00874.00890.00933.00564.001920.002369.002395.002484.002204.002288.002253.002291.002074.002068.002091.002076.001896.002920.002942.003051.002750.002856.002895.002922.002599.002828.002644.002667.002363.002643.002449.002380.002263.00
Intersegment Elimination 9.006.007.004.00-37.007.005.002.00-16.003.00-2.00-1.00-1.00-2.001.00-1.00-12.00-12.00-11.00-8.00-14.00-11.00-11.00-8.00-14.00-12.00-10.00-7.00124.00-55.00-59.00-52.00-54.00-54.00-54.00-48.00-49.00-51.00-51.00-47.00-55.00-48.00-50.00-41.00
Operating 1113.001139.001132.00915.001057.001013.00963.00662.00764.00-737.00562.00344.00371.00375.00172.00641.00940.00957.00996.00844.00938.00934.00957.00812.00866.00894.00900.00736.00-2543.001868.001921.001709.001830.001861.001894.001676.001810.001765.001773.001562.001705.001637.001665.001448.00
Material Reconciling Items, Reimbursementrevenuedirect 3660.00722.00NANA3273.00643.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Reimbursementrevenueindirect NA784.00NANANA701.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Hotel Other 52.0045.00NANA31.0028.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Management And Franchise NA804.00NANANA718.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ownership 320.00335.00NANA349.00295.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchiseandlicensingfees 601.00643.00618.00508.00537.00573.00545.00413.00431.00451.00369.00242.00233.00241.00132.00339.00412.00443.00444.00382.00388.00407.00404.00NANANANANANANANANANANANANANANANANANANANANA
Reimbursement Revenue 1464.001506.001500.001357.001375.001344.001267.001051.001062.001006.00755.00521.00506.00548.00388.001265.001423.001434.001480.001349.001345.001309.001330.001254.001194.001192.00NANANANANANANANANANANANANANANANANANA
Reimbursementrevenuedirect NANA733.00712.00677.00643.00609.00511.00505.00446.00329.00223.00190.00244.00196.00745.00776.00770.00789.00775.00742.00710.00730.00699.00647.00626.00NANANANANANANANANANANANANANANANANANA
Reimbursementrevenueindirect NANA767.00645.00698.00701.00658.00540.00557.00560.00426.00298.00316.00304.00192.00520.00647.00664.00691.00574.00603.00599.00600.00555.00547.00566.00NANANANANANANANANANANANANANANANANANA
Totalrevenuesexcludingreimbursablerevenues 1145.001167.001160.00936.001069.001024.00973.00670.00774.00743.00574.00353.00384.00385.00176.00655.00946.00961.001004.00855.00943.00944.00961.00820.00874.00899.00NANANANANANANANANANANANANANANANANANA
Hotel Other 52.0045.0046.0035.0031.0028.0025.0018.0023.0018.0021.0017.0021.0019.0010.0023.0026.0023.0026.0026.0026.0027.0022.0023.0027.0021.00NANANANANANANANANANANANANANANANANANA
Hotel Owned 320.00335.00341.00248.00349.00295.00282.00150.00222.00199.00121.0056.0086.0094.0031.00210.00362.00361.00387.00312.00385.00373.00392.00334.00380.00383.00NANANANANANANANANANANANANANANANANANA
Management Service Base 95.0081.0086.0080.0088.0076.0075.0055.0060.0049.0042.0025.0031.0024.008.0060.0083.0080.0089.0080.0080.0080.0084.0077.0078.0084.00NANANANANANANANANANANANANANANANANANA
Management Service Incentive 77.0063.0069.0065.0064.0052.0046.0034.0038.0026.0021.0013.0013.007.00-5.0023.0063.0054.0058.0055.0064.0057.0059.0055.0063.0053.00NANANANANANANANANANANANANANANANANANA
Baseandothermanagementfeesinsegmentrevenues, Management And Franchise NANANANANANANA61.00NANANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchiseandlicensingfees, Management And Franchise NA647.00622.00513.00NA578.00549.00417.00NA455.00372.00245.00NA244.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Incentivemanagementfeesinsegmentrevenues, Management And Franchise NANANANANANANA34.00NANANA13.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service Base, Management And Franchise NA94.00100.0089.00NA88.0086.0061.00NA57.0048.00NANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service Incentive, Management And Franchise NA63.0069.0065.00NA52.0046.0034.00NA26.0021.00NANA7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management And Franchise NANA791.00667.00NA718.00681.00512.00NA538.00441.00288.00NA281.00141.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ownership NANA341.00248.00349.00295.00282.00150.00222.00199.00121.0056.0086.0094.0031.00210.00362.00361.00387.00312.00385.00373.00392.00334.00380.00383.00377.00300.00-1694.001040.001114.00974.001068.001089.001141.00964.001106.001087.001126.00952.001072.001005.001078.00920.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hlt:ManagementAndFranchise')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:GeographicDistribution
(None,)
Property Plant And Equipment Netus-gaap: Geographic Distribution
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
(None, 'hlt:LongTermDebtExcludingFinanceLeaseLiabilitiesAndOtherDebt')
Long Term Debtus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'hlt:ManagementAndFranchise')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments