XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT AND EQUITY SECURITIES - Schedule of Debt and Equity Securities HTM (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]            
HTM debt securities $ 296   $ 276      
Less: allowance for credit losses (9) $ (9) (9) $ (9) $ (13) $ (13)
Total HTM debt securities, net of allowances 287   267      
Schedule of Investments            
HTM debt securities 296   276      
Hyatt Regency Orlando | Preferred Equity Investment            
Investments, Debt and Equity Securities [Abstract]            
HTM debt securities 196   194      
Schedule of Investments            
HTM debt securities 196   194      
Debt instrument, unamortized discount $ 32   $ 35      
Debt instrument, interest rate, effective percentage 8.90%