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DEBT AND EQUITY SECURITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Variable Interest Entities | The following table summarizes the VIE's assets and liabilities, including the effect of foreign currency translation, recorded on our condensed consolidated balance sheets at March 31, 2025 and December 31, 2024. The assets may only be used to settle obligations of the consolidated VIE, if any. In addition, there is no recourse to us for the consolidated VIE's liabilities.
| March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 1 |  |  | $ | 2 |
Receivables | 30 |  |  | 15 |
Total current assets | 31 |  |  | 17 |
Operating lease right-of-use assets | 1 |  |  | 1 |
Goodwill | 163 |  |  | 147 |
Intangibles, net | 534 |  |  | 515 |
Other assets | 53 |  |  | 50 |
Total assets | $ | 782 |  |  | $ | 730 |
Accounts payable | $ | 16 |  |  | $ | 15 |
Accrued expenses and other current liabilities | 1 |  |  | 1 |
Total current liabilities | 17 |  |  | 16 |
Long-term operating lease liabilities | 1 |  |  | 1 |
Other long-term liabilities | 169 |  |  | 161 |
Total liabilities | $ | 187 |  |  | $ | 178 |
Schedule of Marketable Securities Held to Fund Operating Programs | Marketable securities held to fund operating programs, which are recorded at fair value on our condensed consolidated balance sheets, were as follows:
| March 31, 2025 |  | December 31, 2024
Loyalty program (Note 8) | $ | 669 |  |  | $ | 642 |
Deferred compensation plans held in rabbi trusts (Note 8 and Note 10) | 523 |  |  | 548 |
Captive insurance company (Note 8) | 162 |  |  | 86 |
Total marketable securities held to fund operating programs | $ | 1,354 |  |  | $ | 1,276 |
Less: current portion of marketable securities held to fund operating programs included in cash and cash equivalents and short-term investments | (147) |  |  | (55) |
Marketable securities held to fund operating programs included in other assets | $ | 1,207 |  |  | $ | 1,221 |
Schedule of Net Gains and Interest Income from Marketable Securities Held to Fund Operating Programs | Net unrealized and realized gains (losses) from marketable securities held to fund operating programs recognized on our condensed consolidated financial statements were as follows:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Unrealized gains (losses), net |  |  |  |  |  |  |
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts (1) | $ | (14) |  |  | $ | 22 |  |  |  |  |
Revenues for reimbursed costs (2) | (7) |  |  | 11 |  |  |  |  |
Other income (loss), net (Note 18) | 2 |  |  | — |  |  |  |  |
Other comprehensive income (loss) (Note 13) | 7 |  |  | (4) |  |  |  |  |
Realized gains, net |  |  |  |  |  |  |
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts (1) | $ | 2 |  |  | $ | 2 |  |  |  |  |
Revenues for reimbursed costs (2) | 1 |  |  | 1 |  |  |  |  |
(1) Unrealized and realized gains and losses recognized in net gains (losses) and interest income from marketable securities held to fund rabbi trusts are offset by amounts recognized in general and administrative expenses and owned and leased expenses with no impact on net income.
(2) Unrealized and realized gains and losses recognized in revenues for reimbursed costs related to investments held to fund rabbi trusts are offset by amounts recognized in reimbursed costs with no impact on net income.
Schedule of Marketable Securities Held for Investment Purposes | Marketable securities held for investment purposes, which are recorded at cost or fair value, depending on the nature of the investment, on our condensed consolidated balance sheets, were as follows:
| March 31, 2025 |  | December 31, 2024
Interest-bearing money market funds | $ | 447 |  |  | $ | 600 |
Common shares in Playa Hotels (Note 8) | 162 |  |  | 154 |
Time deposits (1) | 617 |  |  | 379 |
Total marketable securities held for investment purposes | $ | 1,226 |  |  | $ | 1,133 |
Less: current portion of marketable securities held for investment purposes included in cash and cash equivalents and short-term investments | (1,058) |  |  | (975) |
Marketable securities held for investment purposes included in other assets | $ | 168 |  |  | $ | 158 |
(1) Time deposits have contractual maturities on various dates through 2027. The amortized cost of our time deposits approximates fair value.
Schedule of Unrealized Gain (Loss) on Investments | Net unrealized gains recognized on our condensed consolidated statements of income were as follows:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Other income (loss), net (Note 18) | $ | 8 |  |  | $ | 13 |  |  |  |  |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | We measure marketable securities at fair value on a recurring basis:
| March 31, 2025 |  | Cash and cash equivalents |  | Short-term investments |  |  |  | Other assets
Level One—Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |  |
Interest-bearing money market funds | $ | 525 |  |  | $ | 525 |  |  | $ | — |  |  |  |  | $ | — |
Mutual funds and exchange-traded funds | 529 |  |  | — |  |  | — |  |  |  |  | 529 |
Common shares | 173 |  |  | — |  |  | — |  |  |  |  | 173 |
Level Two—Significant Other Observable Inputs |  |  |  |  |  |  |  |  |
Time deposits | 642 |  |  | 605 |  |  | 6 |  |  |  |  | 31 |
U.S. government obligations | 314 |  |  | 5 |  |  | 22 |  |  |  |  | 287 |
U.S. government agencies | 20 |  |  | — |  |  | — |  |  |  |  | 20 |
Corporate debt securities | 307 |  |  | — |  |  | 42 |  |  |  |  | 265 |
Mortgage-backed securities | 28 |  |  | — |  |  | — |  |  |  |  | 28 |
Asset-backed securities | 38 |  |  | — |  |  | — |  |  |  |  | 38 |
Municipal and provincial notes and bonds | 4 |  |  | — |  |  | — |  |  |  |  | 4 |
Total | $ | 2,580 |  |  | $ | 1,135 |  |  | $ | 70 |  |  |  |  | $ | 1,375 |
| December 31, 2024 |  | Cash and cash equivalents |  | Short-term investments |  |  |  | Other assets
Level One—Quoted Prices in Active Markets for Identical Assets |  |  |  |  |  |  |  |  |
Interest-bearing money market funds | $ | 638 |  |  | $ | 638 |  |  | $ | — |  |  |  |  | $ | — |
Mutual funds and exchange-traded funds | 555 |  |  | — |  |  | — |  |  |  |  | 555 |
Common shares | 164 |  |  | — |  |  | — |  |  |  |  | 164 |
Level Two—Significant Other Observable Inputs |  |  |  |  |  |  |  |  |
Time deposits | 404 |  |  | 20 |  |  | 355 |  |  |  |  | 29 |
U.S. government obligations | 307 |  |  | — |  |  | 5 |  |  |  |  | 302 |
U.S. government agencies | 21 |  |  | — |  |  | — |  |  |  |  | 21 |
Corporate debt securities | 249 |  |  | — |  |  | 12 |  |  |  |  | 237 |
Mortgage-backed securities | 29 |  |  | — |  |  | — |  |  |  |  | 29 |
Asset-backed securities | 38 |  |  | — |  |  | — |  |  |  |  | 38 |
Municipal and provincial notes and bonds | 4 |  |  | — |  |  | — |  |  |  |  | 4 |
Total | $ | 2,409 |  |  | $ | 658 |  |  | $ | 372 |  |  |  |  | $ | 1,379 |
Schedule of Debt Securities, Held-to-maturity | We hold investments in third-party entities associated with certain of our hotels. The investments are redeemable on various dates through 2062 and recorded as HTM debt securities within other assets on our condensed consolidated balance sheets:
| March 31, 2025 |  | December 31, 2024
HTM debt securities (1) | $ | 296 |  |  | $ | 276 |
Less: allowance for credit losses | (9) |  |  | (9) |
Total HTM debt securities, net of allowances | $ | 287 |  |  | $ | 267 |
(1) Includes a $194 million preferred equity investment in a third-party entity that owns a managed hotel. The investment was net of $34 million and $35 million of unamortized discounts at March 31, 2025 and December 31, 2024, respectively. Accretion of the discount is recognized as interest income in other income (loss), net on our condensed consolidated statements of income (see Note 18) and is based on an imputed interest rate of approximately 8.9%.
Schedule of Debt Securities, Held-to-maturity, Allowance for Credit Loss | The following table summarizes the activity in our HTM debt securities allowance for credit losses:
| 2025 |  | 2024
Allowance at January 1 | $ | 9 |  |  | $ | 13 |
Provisions, net (1) | — |  |  | — |
Allowance at March 31 | $ | 9 |  |  | $ | 13 |
(1) Provisions for credit losses were partially or fully offset by interest income recognized in the same periods (see Note 18).
Schedule of Convertible Debt Security | The convertible debt security has a contractual maturity date in 2029 and is recorded within other assets on our condensed consolidated balance sheets.
| March 31, 2025
| Amortized cost |  | Allowance for credit losses (1) |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
AFS debt security | $ | 30 |  |  | $ | (5) |  |  | $ | 12 |  |  | $ | (12) |  |  | $ | 25 |
(1) During the three months ended March 31, 2025, we recognized a $5 million credit loss provision in other income (loss), net on our condensed consolidated statements of income (see Note 18).
| December 31, 2024
| Amortized cost |  | Allowance for credit losses |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
AFS debt security | $ | 30 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | 42 |
Schedule of Changes in Fair Value of Net Unrealized Gains Recognized | Net unrealized gains (losses) recognized on our condensed consolidated financial statements were as follows:
| Three Months Ended March 31, |  |  |  |
| 2025 |  | 2024 |  |  |  |  |  |  |  |
Other comprehensive income (loss) (Note 13) | $ | (12) |  |  | $ | — |  |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-5A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-9 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-4 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-6 + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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