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DEBT AND EQUITY SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 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.
| September 30, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 23 |  |  | $ | 2 |
Receivables | 3 |  |  | 15 |
Total current assets | 26 |  |  | 17 |
Operating lease right-of-use assets | 1 |  |  | 1 |
Goodwill | 177 |  |  | 147 |
Intangibles, net | 570 |  |  | 515 |
Other assets | 57 |  |  | 50 |
Total assets | $ | 831 |  |  | $ | 730 |
Accounts payable | $ | 1 |  |  | $ | 15 |
Accrued expenses and other current liabilities | 4 |  |  | 1 |
Total current liabilities | 5 |  |  | 16 |
Long-term operating lease liabilities | 1 |  |  | 1 |
Other long-term liabilities | 184 |  |  | 161 |
Total liabilities | $ | 190 |  |  | $ | 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:
| September 30, 2025 |  | December 31, 2024
Loyalty program (Note 9) | $ | 748 |  |  | $ | 642 |
Deferred compensation plans held in rabbi trusts (Note 9) | 588 |  |  | 548 |
Captive insurance company (Note 9) | 112 |  |  | 86 |
Total marketable securities held to fund operating programs | $ | 1,448 |  |  | $ | 1,276 |
Less: current portion of marketable securities held to fund operating programs included in cash and cash equivalents and short-term investments | (96) |  |  | (55) |
Marketable securities held to fund operating programs included in other assets | $ | 1,352 |  |  | $ | 1,221 |
The following table summarizes net gains (losses) recognized in other income (loss), net on our condensed consolidated statements of income (loss) (see Note 19):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Net gains (losses) | $ | — |  |  | $ | (8) |  |  | $ | 10 |  |  | $ | (11) |
Less: net gains recognized on shares during the period | — |  |  | — |  |  | (10) |  |  | — |
Unrealized gains (losses), net recognized on shares held at period end | $ | — |  |  | $ | (8) |  |  | $ | — |  |  | $ | (11) |
Schedule of Net Gains (Losses) 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 September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Unrealized gains (losses), net |  |  |  |  |  |  |
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts (1) | $ | 20 |  |  | $ | (5) |  |  | $ | 36 |  |  | $ | 19 |
Revenues for reimbursed costs (2) | 10 |  |  | (3) |  |  | 17 |  |  | 8 |
Other income (loss), net (Note 19) | 2 |  |  | 6 |  |  | 7 |  |  | 7 |
Other comprehensive income (loss) (Note 14) | 2 |  |  | 15 |  |  | 13 |  |  | 9 |
Realized gains, net |  |  |  |  |  |  |
Net gains (losses) and interest income from marketable securities held to fund rabbi trusts (1) | $ | 2 |  |  | $ | 23 |  |  | $ | 5 |  |  | $ | 27 |
Revenues for reimbursed costs (2) | 1 |  |  | 11 |  |  | 3 |  |  | 13 |
Other income (loss), net (Note 19) | 1 |  |  | — |  |  | 1 |  |  | — |
(1) Unrealized and realized gains (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 (loss).
(2) Unrealized and realized gains (losses) recognized in revenues for reimbursed costs related to marketable securities held to fund rabbi trusts are offset by amounts recognized in reimbursed costs with no impact on net income (loss).
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:
| September 30, 2025 |  | December 31, 2024
Interest-bearing money market funds | $ | 244 |  |  | $ | 600 |
Time deposits (1) | 40 |  |  | 379 |
Ordinary shares in Playa Hotels (Note 9) | — |  |  | 154 |
Total marketable securities held for investment purposes | $ | 284 |  |  | $ | 1,133 |
Less: current portion of marketable securities held for investment purposes included in cash and cash equivalents and short-term investments | (281) |  |  | (975) |
Marketable securities held for investment purposes included in other assets | $ | 3 |  |  | $ | 158 |
(1) Time deposits have contractual maturities on various dates through 2027. The amortized cost of our time deposits approximates fair value.
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | We measure marketable securities at fair value on a recurring basis:
| September 30, 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 | $ | 308 |  |  | $ | 308 |  |  | $ | — |  |  |  |  | $ | — |
Mutual funds and exchange-traded funds | 596 |  |  | — |  |  | — |  |  |  |  | 596 |
Common shares | 12 |  |  | — |  |  | — |  |  |  |  | 12 |
Level Two—Significant Other Observable Inputs |  |  |  |  |  |  |  |  |
Time deposits | 133 |  |  | 17 |  |  | 20 |  |  |  |  | 96 |
U.S. government obligations | 287 |  |  | — |  |  | 6 |  |  |  |  | 281 |
U.S. government agencies | 31 |  |  | — |  |  | — |  |  |  |  | 31 |
Corporate debt securities | 289 |  |  | — |  |  | 26 |  |  |  |  | 263 |
Mortgage-backed securities | 36 |  |  | — |  |  | — |  |  |  |  | 36 |
Asset-backed securities | 36 |  |  | — |  |  | — |  |  |  |  | 36 |
Municipal and provincial notes and bonds | 4 |  |  | — |  |  | — |  |  |  |  | 4 |
Total | $ | 1,732 |  |  | $ | 325 |  |  | $ | 52 |  |  |  |  | $ | 1,355 |
| 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 |
Ordinary and 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 recorded as HTM debt securities within other assets on our condensed consolidated balance sheets:
| September 30, 2025 |  | December 31, 2024
HTM debt securities (1) | $ | 315 |  |  | $ | 276 |
Less: allowance for credit losses | (9) |  |  | (9) |
Total HTM debt securities, net of allowances | $ | 306 |  |  | $ | 267 |
Gross HTM debt securities on nonaccrual status | $ | 16 |  |  | $ | — |
(1) Includes a $194 million preferred equity investment, net of a $31 million and $35 million unamortized discount, at September 30, 2025 and December 31, 2024, respectively, in a third-party entity that owns a managed hotel. Accretion of the discount was recognized in interest income within other income (loss), net on our condensed consolidated statements of income (loss) (see Note 19) and was 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 (reversals), net (1) | — |  |  | (2) |
Write-offs | — |  |  | (2) |
Allowance at June 30 | $ | 9 |  |  | $ | 9 |
Provisions (1) | — |  |  | — |
Allowance at September 30 | $ | 9 |  |  | $ | 9 |
(1) Provisions for credit losses were partially or fully offset by interest income recognized in the same periods (see Note 19).
Schedule of Changes in Fair Value of Net Unrealized Gains (Losses) Recognized | Net unrealized gains (losses) recognized on our condensed consolidated financial statements were as follows:
| Three Months Ended September 30, |  |  |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  |  |  |  |  | 2025 |  | 2024
Other comprehensive income (loss) (Note 14) | $ | — |  |  | $ | 2 |  |  |  |  |  |  | $ | (12) |  |  | $ | 3 |

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