XML 57 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2017
USD ($)
Significant Accounting Policies [Line Items]        
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of revenues      
Compensation costs from retirement savings plan $ 215,000,000 $ 137,000,000 $ 80,000,000  
Advertising costs 794,000,000 635,000,000 470,000,000  
Allowance for credit losses 197,000,000 191,000,000    
Change in allowance for credit losses 29,000,000 27,000,000 22,000,000  
Goodwill impairment charge 0 0 0  
Self-insurance reserve, current 172,000,000 130,000,000    
Self-insurance reserve, noncurrent $ 387,000,000 287,000,000    
Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow        
Significant Accounting Policies [Line Items]        
Self insurance review, measurement input 0.0400      
Costs Incurred to Fulfill Contracts        
Significant Accounting Policies [Line Items]        
Capitalized costs $ 402,000,000 379,000,000    
Reimbursements expenses        
Significant Accounting Policies [Line Items]        
Cost of revenues [1] 17,424,000,000 15,141,000,000 10,322,000,000  
Deferred revenue        
Significant Accounting Policies [Line Items]        
Increase (decrease) deferred revenue (108,000,000)      
Current and noncurrent deferred revenue 1,223,000,000 1,331,000,000    
Deferred revenue recognized 274,000,000      
Guest loyalty program        
Significant Accounting Policies [Line Items]        
Increase (decrease) deferred revenue 412,000,000      
Current and noncurrent deferred revenue 7,006,000,000 6,594,000,000    
Deferred revenue recognized 2,798,000,000      
Reclassification from deferred revenue 112,000,000      
Change in customer contract liability from change in estimates 148,000,000      
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Avendra LLC        
Significant Accounting Policies [Line Items]        
Gain (loss) on disposal       $ 664,000,000
Gain (loss) on disposal, net of tax       $ 425,000,000
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Avendra LLC | Reimbursements expenses        
Significant Accounting Policies [Line Items]        
Cost of revenues 161,000,000 69,000,000 56,000,000  
Cost of revenues, net of tax $ 120,000,000 $ 52,000,000 $ 42,000,000  
[1] See Note 15 for disclosure of related party amounts.