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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 628 $ 877
Accounts and notes receivable, net 1,857 1,768
Prepaid expenses and other 187 180
Assets, current, total 2,672 2,825
Property and equipment, net 1,482 1,514
Intangible assets    
Goodwill 9,107 9,175
Goodwill and intangible assets, net, total 18,043 18,164
Equity method investments 410 422
Notes receivable, net 162 159
Deferred tax assets 258 249
Operating lease assets 712 752
Other noncurrent assets 630 616
Total assets 24,369 24,701
Current liabilities    
Current portion of long-term debt 822 1,173
Accounts payable 535 527
Accrued payroll and benefits 975 831
Accrued expenses and other 1,400 1,452
Liabilities, current, total 5,914 5,752
Long-term debt 9,386 9,203
Deferred tax liabilities 82 83
Operating lease liabilities 775 823
Other noncurrent liabilities 2,344 2,366
Stockholders’ equity    
Class A Common Stock 5 5
Additional paid-in-capital 5,787 5,851
Retained earnings 9,195 9,206
Treasury stock, at cost (14,463) (14,497)
Accumulated other comprehensive loss (290) (135)
Stockholders’ equity 234 430
Liabilities and equity (deficit), total 24,369 24,701
Brands    
Intangible assets    
Intangible assets 6,005 6,059
Contract acquisition costs and other    
Intangible assets    
Intangible assets 2,931 2,930
Liability for guest loyalty program    
Current liabilities    
Liability for guest loyalty program 2,182 1,769
Contract with customer liabilities 4,221 4,502
Deferred revenue    
Current liabilities    
Contract with customer liabilities $ 1,413 $ 1,542