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As of December 31, 2024, we had net operating loss carryforwards, or NOLs, available to reduce state and foreign income taxes of approximately $ 320.0 million and $ 65.2 million, respectively. At December 31, 2024, we also had available research and development tax credits for federal and state income tax purposes of approximately $ 23.2 million and $ 29.3 million, respectively. If not utilized, the credits begin to expire in 2040 and 2028 for federal and state income tax purposes, respectively. We engaged in clinical testing activities and incurred expenses that qualify for the federal orphan drug tax credit. At December 31, 2024, we had available orphan drug tax credits for federal purposes only of approximately $ 37.5 million. If not utilized, the orphan drug credits begin to expire in 2040. | text | 29.3 | monetaryItemType | text: <entity> 29.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had net operating loss carryforwards, or NOLs, available to reduce state and foreign income taxes of approximately $ 320.0 million and $ 65.2 million, respectively. At December 31, 2024, we also had available research and development tax credits for federal and state income tax purposes of approximately $ 23.2 million and $ 29.3 million, respectively. If not utilized, the credits begin to expire in 2040 and 2028 for federal and state income tax purposes, respectively. We engaged in clinical testing activities and incurred expenses that qualify for the federal orphan drug tax credit. At December 31, 2024, we had available orphan drug tax credits for federal purposes only of approximately $ 37.5 million. If not utilized, the orphan drug credits begin to expire in 2040. </context> | us-gaap:TaxCreditCarryforwardAmount |
As of December 31, 2024, we had net operating loss carryforwards, or NOLs, available to reduce state and foreign income taxes of approximately $ 320.0 million and $ 65.2 million, respectively. At December 31, 2024, we also had available research and development tax credits for federal and state income tax purposes of approximately $ 23.2 million and $ 29.3 million, respectively. If not utilized, the credits begin to expire in 2040 and 2028 for federal and state income tax purposes, respectively. We engaged in clinical testing activities and incurred expenses that qualify for the federal orphan drug tax credit. At December 31, 2024, we had available orphan drug tax credits for federal purposes only of approximately $ 37.5 million. If not utilized, the orphan drug credits begin to expire in 2040. | text | 37.5 | monetaryItemType | text: <entity> 37.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had net operating loss carryforwards, or NOLs, available to reduce state and foreign income taxes of approximately $ 320.0 million and $ 65.2 million, respectively. At December 31, 2024, we also had available research and development tax credits for federal and state income tax purposes of approximately $ 23.2 million and $ 29.3 million, respectively. If not utilized, the credits begin to expire in 2040 and 2028 for federal and state income tax purposes, respectively. We engaged in clinical testing activities and incurred expenses that qualify for the federal orphan drug tax credit. At December 31, 2024, we had available orphan drug tax credits for federal purposes only of approximately $ 37.5 million. If not utilized, the orphan drug credits begin to expire in 2040. </context> | us-gaap:TaxCreditCarryforwardAmount |
As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. | text | 275.6 | monetaryItemType | text: <entity> 275.6 </entity> <entity type> monetaryItemType </entity type> <context> As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. | text | 379.7 | monetaryItemType | text: <entity> 379.7 </entity> <entity type> monetaryItemType </entity type> <context> As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. | text | 104.1 | monetaryItemType | text: <entity> 104.1 </entity> <entity type> monetaryItemType </entity type> <context> As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. | text | 83.7 | monetaryItemType | text: <entity> 83.7 </entity> <entity type> monetaryItemType </entity type> <context> As required by ASC 740, we have evaluated the positive and negative evidence bearing upon the realizability of our deferred tax assets. Based on the weight of available evidence, both positive and negative, we recorded a valuation allowance of $ 275.6 million and $ 379.7 million as of December 31, 2024 and December 31, 2023, respectively, because we have determined that it is more likely than not that these assets will not be fully realized. The valuation allowance decreased by $ 104.1 million for the year ended December 31, 2024 and increased by $ 83.7 million for the year ended December 31, 2023. The decrease for the year ended December 31, 2024 relates primarily to the utilization of tax attributes to offset taxable income, and the increase for the year ended December 31, 2023 primarily due to the Section 174 R&D expense capitalization. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
We will recognize interest and penalties related to uncertain tax positions above the line as an expense to continuing operations. As of December 31, 2024 and 2023, we had no accrued interest or penalties related to uncertain tax positions and no such amounts have been recognized. If all of our unrecognized tax benefits as of December 31, 2024 were to become recognizable in the future, we would record $ 31.6 million of unrecognized tax benefits. The uncertain tax position does not impact our effective income tax rate due to the full valuation allowance. | text | 31.6 | monetaryItemType | text: <entity> 31.6 </entity> <entity type> monetaryItemType </entity type> <context> We will recognize interest and penalties related to uncertain tax positions above the line as an expense to continuing operations. As of December 31, 2024 and 2023, we had no accrued interest or penalties related to uncertain tax positions and no such amounts have been recognized. If all of our unrecognized tax benefits as of December 31, 2024 were to become recognizable in the future, we would record $ 31.6 million of unrecognized tax benefits. The uncertain tax position does not impact our effective income tax rate due to the full valuation allowance. </context> | us-gaap:UnrecognizedTaxBenefits |
Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 5.7 million, $ 6.6 million and $ 8.4 million, respectively. | text | 5.7 | monetaryItemType | text: <entity> 5.7 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 5.7 million, $ 6.6 million and $ 8.4 million, respectively. </context> | us-gaap:Depreciation |
Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 5.7 million, $ 6.6 million and $ 8.4 million, respectively. | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 5.7 million, $ 6.6 million and $ 8.4 million, respectively. </context> | us-gaap:Depreciation |
Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 5.7 million, $ 6.6 million and $ 8.4 million, respectively. | text | 8.4 | monetaryItemType | text: <entity> 8.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 5.7 million, $ 6.6 million and $ 8.4 million, respectively. </context> | us-gaap:Depreciation |
We sponsor a 401(k) retirement plan, in which substantially all our full-time employees are eligible to participate. Participants may contribute a percentage of their annual compensation to this plan, subject to statutory limitations. We will make matching contributions equal to 100 % of the employee’s contributions, subject to a maximum of 4 % of eligible compensation. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> We sponsor a 401(k) retirement plan, in which substantially all our full-time employees are eligible to participate. Participants may contribute a percentage of their annual compensation to this plan, subject to statutory limitations. We will make matching contributions equal to 100 % of the employee’s contributions, subject to a maximum of 4 % of eligible compensation. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
We sponsor a 401(k) retirement plan, in which substantially all our full-time employees are eligible to participate. Participants may contribute a percentage of their annual compensation to this plan, subject to statutory limitations. We will make matching contributions equal to 100 % of the employee’s contributions, subject to a maximum of 4 % of eligible compensation. | text | 4 | percentItemType | text: <entity> 4 </entity> <entity type> percentItemType </entity type> <context> We sponsor a 401(k) retirement plan, in which substantially all our full-time employees are eligible to participate. Participants may contribute a percentage of their annual compensation to this plan, subject to statutory limitations. We will make matching contributions equal to 100 % of the employee’s contributions, subject to a maximum of 4 % of eligible compensation. </context> | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the CODM or decision-making group in making decisions on how to allocate resources and assess performance. Our CODM is our CEO. Our CEO views our operations and manages our business as one operating segment, which derives its revenues from the development and commercialization of therapies for patients with rare diseases. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the CODM or decision-making group in making decisions on how to allocate resources and assess performance. Our CODM is our CEO. Our CEO views our operations and manages our business as one operating segment, which derives its revenues from the development and commercialization of therapies for patients with rare diseases. </context> | us-gaap:NumberOfOperatingSegments |
The 2024 amounts include beginning restricted cash of $ 28 million at December 31, 2023 and ending restricted cash of $ 29 million at December 31, 2024, which we present in the “Prepaid expenses and other” and “Other noncurrent assets” captions of our Balance Sheets. | text | 28 | monetaryItemType | text: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> The 2024 amounts include beginning restricted cash of $ 28 million at December 31, 2023 and ending restricted cash of $ 29 million at December 31, 2024, which we present in the “Prepaid expenses and other” and “Other noncurrent assets” captions of our Balance Sheets. </context> | us-gaap:RestrictedCash |
The 2024 amounts include beginning restricted cash of $ 28 million at December 31, 2023 and ending restricted cash of $ 29 million at December 31, 2024, which we present in the “Prepaid expenses and other” and “Other noncurrent assets” captions of our Balance Sheets. | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> The 2024 amounts include beginning restricted cash of $ 28 million at December 31, 2023 and ending restricted cash of $ 29 million at December 31, 2024, which we present in the “Prepaid expenses and other” and “Other noncurrent assets” captions of our Balance Sheets. </context> | us-gaap:RestrictedCash |
Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. | text | 800000000 | sharesItemType | text: <entity> 800000000 </entity> <entity type> sharesItemType </entity type> <context> Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. </context> | us-gaap:CommonStockSharesAuthorized |
Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. | text | 0.01 | perShareItemType | text: <entity> 0.01 </entity> <entity type> perShareItemType </entity type> <context> Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. </context> | us-gaap:CommonStockParOrStatedValuePerShare |
Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. | text | 10000000 | sharesItemType | text: <entity> 10000000 </entity> <entity type> sharesItemType </entity type> <context> Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. </context> | us-gaap:PreferredStockSharesAuthorized |
Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. | text | 276671710 | sharesItemType | text: <entity> 276671710 </entity> <entity type> sharesItemType </entity type> <context> Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. </context> | us-gaap:CommonStockSharesOutstanding |
Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. | text | no | sharesItemType | text: <entity> no </entity> <entity type> sharesItemType </entity type> <context> Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $ 0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock and no preferred stock outstanding. </context> | us-gaap:PreferredStockSharesOutstanding |
In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. | text | 664 | monetaryItemType | text: <entity> 664 </entity> <entity type> monetaryItemType </entity type> <context> In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. </context> | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. </context> | us-gaap:CostOfRevenue |
In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. | text | 161 | monetaryItemType | text: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. </context> | us-gaap:CostOfRevenue |
In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> In addition, we present in the “ Reimbursed expenses ” caption of our Income Statements spending funded by the proceeds ($ 664 million, $ 425 million after-tax) from the 2017 sale of our interest in Avendra LLC, which we committed would be used for the benefit of hotels in our system. Such spending totaled less than $ 1 million in 2024, $ 161 million ($ 120 million after-tax) in 2023, and $ 69 million ($ 52 million after-tax) in 2022. As of December 31, 2024, we have completed our spending funded by the Avendra sale proceeds. </context> | us-gaap:CostOfRevenue |
Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. | text | 76 | monetaryItemType | text: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. </context> | us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. | text | 1299 | monetaryItemType | text: <entity> 1299 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. </context> | us-gaap:ContractWithCustomerLiability |
Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. | text | 1223 | monetaryItemType | text: <entity> 1223 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. </context> | us-gaap:ContractWithCustomerLiability |
Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. | text | 222 | monetaryItemType | text: <entity> 222 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent deferred revenue increased by $ 76 million, to $ 1,299 million at December 31, 2024, from $ 1,223 million at December 31, 2023, primarily as a result of revenue deferred in 2024 related to our co-branded credit cards, gift cards, franchise application and relicensing fees, and certain centralized programs and services fees. The increase was partially offset by $ 222 million of revenue recognized in 2024 that was deferred as of December 31, 2023. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Our current and noncurrent liability for guest loyalty program increased by $ 513 million, to $ 7,519 million at December 31, 2024, from $ 7,006 million at December 31, 2023, primarily reflecting an increase in points earned by members. The increase was partially | text | 513 | monetaryItemType | text: <entity> 513 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent liability for guest loyalty program increased by $ 513 million, to $ 7,519 million at December 31, 2024, from $ 7,006 million at December 31, 2023, primarily reflecting an increase in points earned by members. The increase was partially </context> | us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
Our current and noncurrent liability for guest loyalty program increased by $ 513 million, to $ 7,519 million at December 31, 2024, from $ 7,006 million at December 31, 2023, primarily reflecting an increase in points earned by members. The increase was partially | text | 7519 | monetaryItemType | text: <entity> 7519 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent liability for guest loyalty program increased by $ 513 million, to $ 7,519 million at December 31, 2024, from $ 7,006 million at December 31, 2023, primarily reflecting an increase in points earned by members. The increase was partially </context> | us-gaap:ContractWithCustomerLiability |
Our current and noncurrent liability for guest loyalty program increased by $ 513 million, to $ 7,519 million at December 31, 2024, from $ 7,006 million at December 31, 2023, primarily reflecting an increase in points earned by members. The increase was partially | text | 7006 | monetaryItemType | text: <entity> 7006 </entity> <entity type> monetaryItemType </entity type> <context> Our current and noncurrent liability for guest loyalty program increased by $ 513 million, to $ 7,519 million at December 31, 2024, from $ 7,006 million at December 31, 2023, primarily reflecting an increase in points earned by members. The increase was partially </context> | us-gaap:ContractWithCustomerLiability |
offset by $ 3,010 million of revenue recognized in 2024, that was deferred as of December 31, 2023. The current portion of our liability for guest loyalty program increased compared to December 31, 2023, due to higher estimated redemptions in the short-term. At each reporting period, we evaluate the estimates used in the recognition of Loyalty Program revenues, including estimates of the breakage of points that members will never redeem and the amount of funding we expect to receive over the life of the agreements with various third parties. In 2024, the updated estimates resulted in a net decrease in revenue, and a corresponding increase | text | 3010 | monetaryItemType | text: <entity> 3010 </entity> <entity type> monetaryItemType </entity type> <context> offset by $ 3,010 million of revenue recognized in 2024, that was deferred as of December 31, 2023. The current portion of our liability for guest loyalty program increased compared to December 31, 2023, due to higher estimated redemptions in the short-term. At each reporting period, we evaluate the estimates used in the recognition of Loyalty Program revenues, including estimates of the breakage of points that members will never redeem and the amount of funding we expect to receive over the life of the agreements with various third parties. In 2024, the updated estimates resulted in a net decrease in revenue, and a corresponding increase </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
of approximately $ 72 million. | text | 72 | monetaryItemType | text: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> of approximately $ 72 million. </context> | us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice |
We incur certain costs to obtain and fulfill contracts with customers, which we capitalize and amortize on a straight-line basis over the initial, non-cancellable term of the contract. We classify incremental costs of obtaining a contract with a customer in the “Contract acquisition costs and other” caption of our Balance Sheets, the related amortization in the “Contract investment amortization” caption of our Income Statements, and the cash flow impact in the “Contract acquisition costs” caption of our Statements of Cash Flows. We assess the assets for impairment when events or changes in circumstances indicate that we may not be able to recover the carrying amount. We recognize an impairment loss for the amount by which the carrying amount exceeds the expected net future cash flows. We classify certain direct costs to fulfill a contract with a customer in the “Other noncurrent assets” and “Prepaid expenses and other” captions of our Balance Sheets, and the related amortization in the “Owned, leased, and other - direct” caption of our Income Statements. We had capitalized costs to fulfill contracts with customers of $ 419 million at December 31, 2024 and $ 402 million at December 31, 2023. See Note 10 for information on capitalized costs incurred to obtain contracts with customers. | text | 419 | monetaryItemType | text: <entity> 419 </entity> <entity type> monetaryItemType </entity type> <context> We incur certain costs to obtain and fulfill contracts with customers, which we capitalize and amortize on a straight-line basis over the initial, non-cancellable term of the contract. We classify incremental costs of obtaining a contract with a customer in the “Contract acquisition costs and other” caption of our Balance Sheets, the related amortization in the “Contract investment amortization” caption of our Income Statements, and the cash flow impact in the “Contract acquisition costs” caption of our Statements of Cash Flows. We assess the assets for impairment when events or changes in circumstances indicate that we may not be able to recover the carrying amount. We recognize an impairment loss for the amount by which the carrying amount exceeds the expected net future cash flows. We classify certain direct costs to fulfill a contract with a customer in the “Other noncurrent assets” and “Prepaid expenses and other” captions of our Balance Sheets, and the related amortization in the “Owned, leased, and other - direct” caption of our Income Statements. We had capitalized costs to fulfill contracts with customers of $ 419 million at December 31, 2024 and $ 402 million at December 31, 2023. See Note 10 for information on capitalized costs incurred to obtain contracts with customers. </context> | us-gaap:CapitalizedContractCostNet |
We incur certain costs to obtain and fulfill contracts with customers, which we capitalize and amortize on a straight-line basis over the initial, non-cancellable term of the contract. We classify incremental costs of obtaining a contract with a customer in the “Contract acquisition costs and other” caption of our Balance Sheets, the related amortization in the “Contract investment amortization” caption of our Income Statements, and the cash flow impact in the “Contract acquisition costs” caption of our Statements of Cash Flows. We assess the assets for impairment when events or changes in circumstances indicate that we may not be able to recover the carrying amount. We recognize an impairment loss for the amount by which the carrying amount exceeds the expected net future cash flows. We classify certain direct costs to fulfill a contract with a customer in the “Other noncurrent assets” and “Prepaid expenses and other” captions of our Balance Sheets, and the related amortization in the “Owned, leased, and other - direct” caption of our Income Statements. We had capitalized costs to fulfill contracts with customers of $ 419 million at December 31, 2024 and $ 402 million at December 31, 2023. See Note 10 for information on capitalized costs incurred to obtain contracts with customers. | text | 402 | monetaryItemType | text: <entity> 402 </entity> <entity type> monetaryItemType </entity type> <context> We incur certain costs to obtain and fulfill contracts with customers, which we capitalize and amortize on a straight-line basis over the initial, non-cancellable term of the contract. We classify incremental costs of obtaining a contract with a customer in the “Contract acquisition costs and other” caption of our Balance Sheets, the related amortization in the “Contract investment amortization” caption of our Income Statements, and the cash flow impact in the “Contract acquisition costs” caption of our Statements of Cash Flows. We assess the assets for impairment when events or changes in circumstances indicate that we may not be able to recover the carrying amount. We recognize an impairment loss for the amount by which the carrying amount exceeds the expected net future cash flows. We classify certain direct costs to fulfill a contract with a customer in the “Other noncurrent assets” and “Prepaid expenses and other” captions of our Balance Sheets, and the related amortization in the “Owned, leased, and other - direct” caption of our Income Statements. We had capitalized costs to fulfill contracts with customers of $ 419 million at December 31, 2024 and $ 402 million at December 31, 2023. See Note 10 for information on capitalized costs incurred to obtain contracts with customers. </context> | us-gaap:CapitalizedContractCostNet |
We contribute to tax-qualified retirement plans for the benefit of U.S. employees who meet certain eligibility requirements and choose to participate in the plans. Participating employees specify the percentage or amount of salary they wish to contribute from their compensation, and the Company typically makes matching or supplemental contributions. We recognized compensation costs from Company contributions of $ 240 million in 2024, $ 215 million in 2023, and $ 137 million in 2022. | text | 240 | monetaryItemType | text: <entity> 240 </entity> <entity type> monetaryItemType </entity type> <context> We contribute to tax-qualified retirement plans for the benefit of U.S. employees who meet certain eligibility requirements and choose to participate in the plans. Participating employees specify the percentage or amount of salary they wish to contribute from their compensation, and the Company typically makes matching or supplemental contributions. We recognized compensation costs from Company contributions of $ 240 million in 2024, $ 215 million in 2023, and $ 137 million in 2022. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We contribute to tax-qualified retirement plans for the benefit of U.S. employees who meet certain eligibility requirements and choose to participate in the plans. Participating employees specify the percentage or amount of salary they wish to contribute from their compensation, and the Company typically makes matching or supplemental contributions. We recognized compensation costs from Company contributions of $ 240 million in 2024, $ 215 million in 2023, and $ 137 million in 2022. | text | 215 | monetaryItemType | text: <entity> 215 </entity> <entity type> monetaryItemType </entity type> <context> We contribute to tax-qualified retirement plans for the benefit of U.S. employees who meet certain eligibility requirements and choose to participate in the plans. Participating employees specify the percentage or amount of salary they wish to contribute from their compensation, and the Company typically makes matching or supplemental contributions. We recognized compensation costs from Company contributions of $ 240 million in 2024, $ 215 million in 2023, and $ 137 million in 2022. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We contribute to tax-qualified retirement plans for the benefit of U.S. employees who meet certain eligibility requirements and choose to participate in the plans. Participating employees specify the percentage or amount of salary they wish to contribute from their compensation, and the Company typically makes matching or supplemental contributions. We recognized compensation costs from Company contributions of $ 240 million in 2024, $ 215 million in 2023, and $ 137 million in 2022. | text | 137 | monetaryItemType | text: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> We contribute to tax-qualified retirement plans for the benefit of U.S. employees who meet certain eligibility requirements and choose to participate in the plans. Participating employees specify the percentage or amount of salary they wish to contribute from their compensation, and the Company typically makes matching or supplemental contributions. We recognized compensation costs from Company contributions of $ 240 million in 2024, $ 215 million in 2023, and $ 137 million in 2022. </context> | us-gaap:DefinedContributionPlanCostRecognized |
We expense costs to produce advertising as they are incurred and to communicate advertising as the communication occurs and record such amounts in our “Reimbursed expenses” caption of our Income Statements to the extent undertaken on behalf of hotel owners. We recognized advertising costs of $ 993 million in 2024, $ 794 million in 2023, and $ 635 million in 2022. | text | 993 | monetaryItemType | text: <entity> 993 </entity> <entity type> monetaryItemType </entity type> <context> We expense costs to produce advertising as they are incurred and to communicate advertising as the communication occurs and record such amounts in our “Reimbursed expenses” caption of our Income Statements to the extent undertaken on behalf of hotel owners. We recognized advertising costs of $ 993 million in 2024, $ 794 million in 2023, and $ 635 million in 2022. </context> | us-gaap:AdvertisingExpense |
We expense costs to produce advertising as they are incurred and to communicate advertising as the communication occurs and record such amounts in our “Reimbursed expenses” caption of our Income Statements to the extent undertaken on behalf of hotel owners. We recognized advertising costs of $ 993 million in 2024, $ 794 million in 2023, and $ 635 million in 2022. | text | 794 | monetaryItemType | text: <entity> 794 </entity> <entity type> monetaryItemType </entity type> <context> We expense costs to produce advertising as they are incurred and to communicate advertising as the communication occurs and record such amounts in our “Reimbursed expenses” caption of our Income Statements to the extent undertaken on behalf of hotel owners. We recognized advertising costs of $ 993 million in 2024, $ 794 million in 2023, and $ 635 million in 2022. </context> | us-gaap:AdvertisingExpense |
We expense costs to produce advertising as they are incurred and to communicate advertising as the communication occurs and record such amounts in our “Reimbursed expenses” caption of our Income Statements to the extent undertaken on behalf of hotel owners. We recognized advertising costs of $ 993 million in 2024, $ 794 million in 2023, and $ 635 million in 2022. | text | 635 | monetaryItemType | text: <entity> 635 </entity> <entity type> monetaryItemType </entity type> <context> We expense costs to produce advertising as they are incurred and to communicate advertising as the communication occurs and record such amounts in our “Reimbursed expenses” caption of our Income Statements to the extent undertaken on behalf of hotel owners. We recognized advertising costs of $ 993 million in 2024, $ 794 million in 2023, and $ 635 million in 2022. </context> | us-gaap:AdvertisingExpense |
Our accounts receivable primarily consist of amounts due from hotel owners and include reimbursements of costs we incurred on their behalf. We record an allowance for credit losses measured over the contractual life of the instrument based on an assessment of historical collection activity and current and forecasted future economic conditions by region. Our allowance for credit losses was $ 199 million at December 31, 2024 and $ 197 million at December 31, 2023. | text | 199 | monetaryItemType | text: <entity> 199 </entity> <entity type> monetaryItemType </entity type> <context> Our accounts receivable primarily consist of amounts due from hotel owners and include reimbursements of costs we incurred on their behalf. We record an allowance for credit losses measured over the contractual life of the instrument based on an assessment of historical collection activity and current and forecasted future economic conditions by region. Our allowance for credit losses was $ 199 million at December 31, 2024 and $ 197 million at December 31, 2023. </context> | us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss |
Our accounts receivable primarily consist of amounts due from hotel owners and include reimbursements of costs we incurred on their behalf. We record an allowance for credit losses measured over the contractual life of the instrument based on an assessment of historical collection activity and current and forecasted future economic conditions by region. Our allowance for credit losses was $ 199 million at December 31, 2024 and $ 197 million at December 31, 2023. | text | 197 | monetaryItemType | text: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> Our accounts receivable primarily consist of amounts due from hotel owners and include reimbursements of costs we incurred on their behalf. We record an allowance for credit losses measured over the contractual life of the instrument based on an assessment of historical collection activity and current and forecasted future economic conditions by region. Our allowance for credit losses was $ 199 million at December 31, 2024 and $ 197 million at December 31, 2023. </context> | us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss |
We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. | text | 198 | monetaryItemType | text: <entity> 198 </entity> <entity type> monetaryItemType </entity type> <context> We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. </context> | us-gaap:SelfInsuranceReserveCurrent |
We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. | text | 172 | monetaryItemType | text: <entity> 172 </entity> <entity type> monetaryItemType </entity type> <context> We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. </context> | us-gaap:SelfInsuranceReserveCurrent |
We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. | text | 422 | monetaryItemType | text: <entity> 422 </entity> <entity type> monetaryItemType </entity type> <context> We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. </context> | us-gaap:SelfInsuranceReserveNoncurrent |
We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. | text | 387 | monetaryItemType | text: <entity> 387 </entity> <entity type> monetaryItemType </entity type> <context> We self-insure for certain levels of liability, workers’ compensation, property insurance, and employee medical coverage. We accrue estimated costs of these self-insurance programs at the present value of projected settlements for known and incurred but not reported claims. We use a discount rate of 4.25 percent, based upon market rates, to determine the present value of the projected settlements, which we consider to be reasonable given our history of settled claims, including payment patterns and the fixed nature of the individual settlements. We classify the current portion of our self-insurance reserve in the “Accrued expenses and other” caption and the noncurrent portion in the “Other noncurrent liabilities” caption of our Balance Sheets. The current portion of our self-insurance reserve was $ 198 million at December 31, 2024 and $ 172 million at December 31, 2023. The noncurrent portion of our self-insurance reserve was $ 422 million at December 31, 2024 and $ 387 million at December 31, 2023. </context> | us-gaap:SelfInsuranceReserveNoncurrent |
In the 2024 fourth quarter, we completed the asset acquisition of the Sheraton Grand Chicago hotel and the fee simple interest in the land underlying the hotel for a purchase price of $ 514 million, including direct transaction costs. This acquisition is the result of a 2017 transaction in which we granted the owner a one-time right to require us to purchase the leasehold interest in the land and the hotel for $ 300 million in cash (the “put option”), which we previously accounted for as a guarantee liability. In January 2024, the owner exercised the put option, and at the same time the put transaction closed, we exercised our option to purchase the fee simple interest in the underlying land for an additional $ 200 million in cash. We determined that the capitalizable value of the acquired assets was $ 214 million on the acquisition date. We estimated the fair value of the hotel and land using a combination of two income approaches, which included Level 3 inputs such as forecasted future net cash flows, property resale value, and discount rates. We recorded the acquired assets in the Property and equipment, net caption of our Balance Sheets and applied the remaining $ 300 million of the purchase price to the release of the guarantee liability. | text | 514 | monetaryItemType | text: <entity> 514 </entity> <entity type> monetaryItemType </entity type> <context> In the 2024 fourth quarter, we completed the asset acquisition of the Sheraton Grand Chicago hotel and the fee simple interest in the land underlying the hotel for a purchase price of $ 514 million, including direct transaction costs. This acquisition is the result of a 2017 transaction in which we granted the owner a one-time right to require us to purchase the leasehold interest in the land and the hotel for $ 300 million in cash (the “put option”), which we previously accounted for as a guarantee liability. In January 2024, the owner exercised the put option, and at the same time the put transaction closed, we exercised our option to purchase the fee simple interest in the underlying land for an additional $ 200 million in cash. We determined that the capitalizable value of the acquired assets was $ 214 million on the acquisition date. We estimated the fair value of the hotel and land using a combination of two income approaches, which included Level 3 inputs such as forecasted future net cash flows, property resale value, and discount rates. We recorded the acquired assets in the Property and equipment, net caption of our Balance Sheets and applied the remaining $ 300 million of the purchase price to the release of the guarantee liability. </context> | us-gaap:AssetAcquisitionConsiderationTransferred |
In the 2024 fourth quarter, we completed the asset acquisition of the Sheraton Grand Chicago hotel and the fee simple interest in the land underlying the hotel for a purchase price of $ 514 million, including direct transaction costs. This acquisition is the result of a 2017 transaction in which we granted the owner a one-time right to require us to purchase the leasehold interest in the land and the hotel for $ 300 million in cash (the “put option”), which we previously accounted for as a guarantee liability. In January 2024, the owner exercised the put option, and at the same time the put transaction closed, we exercised our option to purchase the fee simple interest in the underlying land for an additional $ 200 million in cash. We determined that the capitalizable value of the acquired assets was $ 214 million on the acquisition date. We estimated the fair value of the hotel and land using a combination of two income approaches, which included Level 3 inputs such as forecasted future net cash flows, property resale value, and discount rates. We recorded the acquired assets in the Property and equipment, net caption of our Balance Sheets and applied the remaining $ 300 million of the purchase price to the release of the guarantee liability. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> In the 2024 fourth quarter, we completed the asset acquisition of the Sheraton Grand Chicago hotel and the fee simple interest in the land underlying the hotel for a purchase price of $ 514 million, including direct transaction costs. This acquisition is the result of a 2017 transaction in which we granted the owner a one-time right to require us to purchase the leasehold interest in the land and the hotel for $ 300 million in cash (the “put option”), which we previously accounted for as a guarantee liability. In January 2024, the owner exercised the put option, and at the same time the put transaction closed, we exercised our option to purchase the fee simple interest in the underlying land for an additional $ 200 million in cash. We determined that the capitalizable value of the acquired assets was $ 214 million on the acquisition date. We estimated the fair value of the hotel and land using a combination of two income approaches, which included Level 3 inputs such as forecasted future net cash flows, property resale value, and discount rates. We recorded the acquired assets in the Property and equipment, net caption of our Balance Sheets and applied the remaining $ 300 million of the purchase price to the release of the guarantee liability. </context> | us-gaap:GuaranteeObligationsMaximumExposure |
At year-end 2024, we had approximately 11 million remaining shares authorized for grant under the 2023 Marriott International, Inc. Stock and Cash Incentive Plan. | text | 11 | sharesItemType | text: <entity> 11 </entity> <entity type> sharesItemType </entity type> <context> At year-end 2024, we had approximately 11 million remaining shares authorized for grant under the 2023 Marriott International, Inc. Stock and Cash Incentive Plan. </context> | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 171 | monetaryItemType | text: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 161 | monetaryItemType | text: <entity> 161 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 241 | monetaryItemType | text: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 63 | monetaryItemType | text: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. | text | 52 | monetaryItemType | text: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefit balance included $ 171 million at year-end 2024, $ 161 million at year-end 2023, and $ 241 million at year-end 2022 of tax positions that, if recognized, would impact our effective tax rate. It is reasonably possible that within the next 12 months we will reach resolution of income tax examinations in one or more jurisdictions. The actual amount of any change to our unrecognized tax benefits could vary depending on the timing and nature of the settlement. Therefore, an estimate of the change cannot be provided. We recognize accrued interest and penalties for our unrecognized tax benefits as a component of tax expenses. Related interest expense totaled $ 14 million in 2024, $ 6 million in 2023, and $ 13 million in 2022. We accrued interest and penalties related to our unrecognized tax benefits of approximately $ 63 million at year-end 2024 and $ 52 million at year-end 2023. </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
At year-end 2024, we had approximately $ 50 million of tax credits that will expire through 2034 and $ 12 million of tax credits that do not expire. We recorded $ 22 million of net operating loss benefits in 2024 and $ 25 million in 2023. At year-end 2024, we had approximately $ 4,611 million of primarily state and foreign net operating losses, of which $ 2,963 million will expire through 2044. | text | 4611 | monetaryItemType | text: <entity> 4611 </entity> <entity type> monetaryItemType </entity type> <context> At year-end 2024, we had approximately $ 50 million of tax credits that will expire through 2034 and $ 12 million of tax credits that do not expire. We recorded $ 22 million of net operating loss benefits in 2024 and $ 25 million in 2023. At year-end 2024, we had approximately $ 4,611 million of primarily state and foreign net operating losses, of which $ 2,963 million will expire through 2044. </context> | us-gaap:OperatingLossCarryforwards |
At year-end 2024, we had approximately $ 50 million of tax credits that will expire through 2034 and $ 12 million of tax credits that do not expire. We recorded $ 22 million of net operating loss benefits in 2024 and $ 25 million in 2023. At year-end 2024, we had approximately $ 4,611 million of primarily state and foreign net operating losses, of which $ 2,963 million will expire through 2044. | text | 2963 | monetaryItemType | text: <entity> 2963 </entity> <entity type> monetaryItemType </entity type> <context> At year-end 2024, we had approximately $ 50 million of tax credits that will expire through 2034 and $ 12 million of tax credits that do not expire. We recorded $ 22 million of net operating loss benefits in 2024 and $ 25 million in 2023. At year-end 2024, we had approximately $ 4,611 million of primarily state and foreign net operating losses, of which $ 2,963 million will expire through 2044. </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
Our liability at year-end 2024 for guarantees for which we are the primary obligor is reflected in our Balance Sheets as $ 14 million of “Accrued expenses and other” and $ 85 million of “Other noncurrent liabilities.” | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Our liability at year-end 2024 for guarantees for which we are the primary obligor is reflected in our Balance Sheets as $ 14 million of “Accrued expenses and other” and $ 85 million of “Other noncurrent liabilities.” </context> | us-gaap:GuaranteeObligationsCurrentCarryingValue |
Our liability at year-end 2024 for guarantees for which we are the primary obligor is reflected in our Balance Sheets as $ 14 million of “Accrued expenses and other” and $ 85 million of “Other noncurrent liabilities.” | text | 85 | monetaryItemType | text: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> Our liability at year-end 2024 for guarantees for which we are the primary obligor is reflected in our Balance Sheets as $ 14 million of “Accrued expenses and other” and $ 85 million of “Other noncurrent liabilities.” </context> | us-gaap:GuaranteeObligationsCurrentCarryingValue |
Our maximum potential guarantees listed in the preceding table include $ 59 million of operating profit guarantees that will not be in effect until the underlying properties open and we begin to operate the properties or certain other events occur. | text | 59 | monetaryItemType | text: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Our maximum potential guarantees listed in the preceding table include $ 59 million of operating profit guarantees that will not be in effect until the underlying properties open and we begin to operate the properties or certain other events occur. </context> | us-gaap:GuaranteeObligationsMaximumExposure |
At year-end 2024, we had $ 130 million of letters of credit outstanding (all outside the Credit Facility, as defined in Note 9), most of which were for our self-insurance programs. Surety bonds issued as of year-end 2024 totaled $ 185 million, most of which state governments requested in connection with our self-insurance programs. | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> At year-end 2024, we had $ 130 million of letters of credit outstanding (all outside the Credit Facility, as defined in Note 9), most of which were for our self-insurance programs. Surety bonds issued as of year-end 2024 totaled $ 185 million, most of which state governments requested in connection with our self-insurance programs. </context> | us-gaap:LettersOfCreditOutstandingAmount |
Following our announcement of the Data Security Incident, approximately 100 lawsuits were filed by consumers and others against us in U.S. federal, U.S. state and Canadian courts related to the incident. The plaintiffs in the cases that remain pending, who generally purport to represent various classes of consumers, generally claim to have been harmed by alleged actions and/or omissions by the Company in connection with the Data Security Incident and assert a variety of common law and statutory claims seeking monetary damages, injunctive relief, costs and attorneys’ fees, and other related relief. The active U.S. cases are consolidated in the U.S. District Court for the District of Maryland (the “District Court”), pursuant to orders of the U.S. Judicial Panel on Multidistrict Litigation (the “MDL”). The District Court granted in part and denied in part class certification of various U.S. groups of consumers. In August 2023, the U.S. Court of Appeals for the Fourth Circuit (the “Fourth Circuit”) vacated the District Court’s class certification decision because the District Court failed to first consider the effect of a class-action waiver signed by all putative class members. On remand, after briefing, the District Court issued an order reinstating the same classes that had previously been certified. We promptly petitioned the Fourth Circuit, seeking leave to appeal that ruling. The Fourth Circuit granted that petition on January 18, 2024, oral argument was held on November 1, 2024, and we await a decision. A case brought by the City of Chicago (which is consolidated in the MDL proceeding) also remains pending. The Canadian cases have effectively been consolidated into a single case in the province of Ontario. We dispute the allegations in these lawsuits and are vigorously defending against such claims. | text | 100 | integerItemType | text: <entity> 100 </entity> <entity type> integerItemType </entity type> <context> Following our announcement of the Data Security Incident, approximately 100 lawsuits were filed by consumers and others against us in U.S. federal, U.S. state and Canadian courts related to the incident. The plaintiffs in the cases that remain pending, who generally purport to represent various classes of consumers, generally claim to have been harmed by alleged actions and/or omissions by the Company in connection with the Data Security Incident and assert a variety of common law and statutory claims seeking monetary damages, injunctive relief, costs and attorneys’ fees, and other related relief. The active U.S. cases are consolidated in the U.S. District Court for the District of Maryland (the “District Court”), pursuant to orders of the U.S. Judicial Panel on Multidistrict Litigation (the “MDL”). The District Court granted in part and denied in part class certification of various U.S. groups of consumers. In August 2023, the U.S. Court of Appeals for the Fourth Circuit (the “Fourth Circuit”) vacated the District Court’s class certification decision because the District Court failed to first consider the effect of a class-action waiver signed by all putative class members. On remand, after briefing, the District Court issued an order reinstating the same classes that had previously been certified. We promptly petitioned the Fourth Circuit, seeking leave to appeal that ruling. The Fourth Circuit granted that petition on January 18, 2024, oral argument was held on November 1, 2024, and we await a decision. A case brought by the City of Chicago (which is consolidated in the MDL proceeding) also remains pending. The Canadian cases have effectively been consolidated into a single case in the province of Ontario. We dispute the allegations in these lawsuits and are vigorously defending against such claims. </context> | us-gaap:LossContingencyNewClaimsFiledNumber |
In addition, various U.S. federal, U.S. state and foreign governmental authorities made inquiries, opened investigations, or requested information and/or documents related to the Data Security Incident and related matters. Most of these matters have been resolved or no longer appear to be active. In the 2024 fourth quarter, we reached final resolutions with the U.S. Federal Trade Commission and the Attorney General offices from 49 U.S. states and the District of Columbia (the “AG Offices”). Among other terms, the resolution with the AG Offices included a $ 52 million monetary payment, the majority of which we paid in the 2024 fourth quarter, and which is not material to our Financial Statements. We do not expect the terms of these resolutions to have a material impact on our current or ongoing operations. | text | 52 | monetaryItemType | text: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> In addition, various U.S. federal, U.S. state and foreign governmental authorities made inquiries, opened investigations, or requested information and/or documents related to the Data Security Incident and related matters. Most of these matters have been resolved or no longer appear to be active. In the 2024 fourth quarter, we reached final resolutions with the U.S. Federal Trade Commission and the Attorney General offices from 49 U.S. states and the District of Columbia (the “AG Offices”). Among other terms, the resolution with the AG Offices included a $ 52 million monetary payment, the majority of which we paid in the 2024 fourth quarter, and which is not material to our Financial Statements. We do not expect the terms of these resolutions to have a material impact on our current or ongoing operations. </context> | us-gaap:LitigationSettlementLoss |
In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentFaceAmount |
In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 4.800 | percentItemType | text: <entity> 4.800 </entity> <entity type> percentItemType </entity type> <context> In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentFaceAmount |
In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 5.350 | percentItemType | text: <entity> 5.350 </entity> <entity type> percentItemType </entity type> <context> In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 1.480 | monetaryItemType | text: <entity> 1.480 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, we issued $ 500 million aggregate principal amount of 4.800 percent Series PP Notes due March 15, 2030 (the “Series PP Notes”) and $ 1.0 billion aggregate principal amount of 5.350 percent Series QQ Notes due March 15, 2035 (the “Series QQ Notes”). We will pay interest on the Series PP Notes and Series QQ Notes in March and September of each year, commencing in March 2025. Net proceeds from the offering of the Series PP Notes and Series QQ Notes were approximately $ 1.480 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 4.875 | percentItemType | text: <entity> 4.875 </entity> <entity type> percentItemType </entity type> <context> In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 5.300 | percentItemType | text: <entity> 5.300 </entity> <entity type> percentItemType </entity type> <context> In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. | text | 1.468 | monetaryItemType | text: <entity> 1.468 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, we issued $ 500 million aggregate principal amount of 4.875 percent Series NN Notes due May 15, 2029 (the “Series NN Notes”) and $ 1.0 billion aggregate principal amount of 5.300 percent Series OO Notes due May 15, 2034 (the “Series OO Notes”). We pay interest on the Series NN Notes and Series OO Notes in May and November of each year. Net proceeds from the offering of the Series NN Notes and Series OO Notes were approximately $ 1.468 billion, after deducting the underwriting discount and expenses, and were made available for general corporate purposes, including working capital, capital expenditures, acquisitions, stock repurchases, or repayment of outstanding indebtedness. </context> | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
We are party to a $ 4.5 billion multicurrency revolving credit agreement (as amended, the “Credit Facility”). Available borrowings under the Credit Facility support our commercial paper program and general corporate needs. U.S. dollar borrowings under the Credit Facility bear interest at SOFR (the Secured Overnight Financing Rate) plus a spread based on our public debt rating. We also pay quarterly fees on the Credit Facility at a rate based on our public debt rating. We classify outstanding borrowings under the Credit Facility and outstanding commercial paper borrowings (which generally have short-term maturities of 45 days or less) as long-term based on our ability and intent to refinance the outstanding borrowings on a long-term basis. The Credit Facility expires on December 14, 2027. | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> We are party to a $ 4.5 billion multicurrency revolving credit agreement (as amended, the “Credit Facility”). Available borrowings under the Credit Facility support our commercial paper program and general corporate needs. U.S. dollar borrowings under the Credit Facility bear interest at SOFR (the Secured Overnight Financing Rate) plus a spread based on our public debt rating. We also pay quarterly fees on the Credit Facility at a rate based on our public debt rating. We classify outstanding borrowings under the Credit Facility and outstanding commercial paper borrowings (which generally have short-term maturities of 45 days or less) as long-term based on our ability and intent to refinance the outstanding borrowings on a long-term basis. The Credit Facility expires on December 14, 2027. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
$ 599 million in 2024, $ 476 million in 2023, and $ 345 million in 2022. | text | 599 | monetaryItemType | text: <entity> 599 </entity> <entity type> monetaryItemType </entity type> <context> $ 599 million in 2024, $ 476 million in 2023, and $ 345 million in 2022. </context> | us-gaap:InterestPaidNet |
$ 599 million in 2024, $ 476 million in 2023, and $ 345 million in 2022. | text | 476 | monetaryItemType | text: <entity> 476 </entity> <entity type> monetaryItemType </entity type> <context> $ 599 million in 2024, $ 476 million in 2023, and $ 345 million in 2022. </context> | us-gaap:InterestPaidNet |
$ 599 million in 2024, $ 476 million in 2023, and $ 345 million in 2022. | text | 345 | monetaryItemType | text: <entity> 345 </entity> <entity type> monetaryItemType </entity type> <context> $ 599 million in 2024, $ 476 million in 2023, and $ 345 million in 2022. </context> | us-gaap:InterestPaidNet |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 255 | monetaryItemType | text: <entity> 255 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:AmortizationOfIntangibleAssets |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 226 | monetaryItemType | text: <entity> 226 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:AmortizationOfIntangibleAssets |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 197 | monetaryItemType | text: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:AmortizationOfIntangibleAssets |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 158 | monetaryItemType | text: <entity> 158 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:AmortizationOfIntangibleAssets |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:AmortizationOfIntangibleAssets |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 83 | monetaryItemType | text: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:AmortizationOfIntangibleAssets |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 241 | monetaryItemType | text: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 205 | monetaryItemType | text: <entity> 205 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 175 | monetaryItemType | text: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 138 | monetaryItemType | text: <entity> 138 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. | text | 102 | monetaryItemType | text: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> For contracts acquired in business combinations and asset acquisitions, we record a definite-lived intangible asset at the acquisition date, which is amortized on a straight-line basis over the remaining life of the contract. We capitalize costs incurred to develop internal-use software and acquire software licenses and begin amortizing these costs when the software is substantially ready for its intended use on a straight-line basis over its estimated useful life, generally ranging from two to seven years . For acquired contracts, software, and other intangible assets, we recorded amortization expense of $ 255 million in 2024, $ 226 million in 2023, and $ 197 million in 2022 (of which $ 158 million in 2024, $ 122 million in 2023, and $ 83 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). For these assets, we estimate that our aggregate amortization expense will be $ 241 million in 2025, $ 205 million in 2026, $ 175 million in 2027, $ 138 million in 2028, and $ 102 million in 2029. </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 128 | monetaryItemType | text: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:Depreciation |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:Depreciation |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 114 | monetaryItemType | text: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:Depreciation |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 42 | monetaryItemType | text: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:Depreciation |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:Depreciation |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 35 | monetaryItemType | text: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:Depreciation |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 554 | monetaryItemType | text: <entity> 554 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:PropertyPlantAndEquipmentNet |
We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. | text | 552 | monetaryItemType | text: <entity> 552 </entity> <entity type> monetaryItemType </entity type> <context> We record property and equipment at cost, including interest and real estate taxes we incur during development and construction. We capitalize the cost of improvements that extend the useful life of property and equipment when we incur them. These capitalized costs may include structural costs, equipment, fixtures, floor, and wall coverings. We expense all repair and maintenance costs when we incur them. We compute depreciation using the straight-line method over the estimated useful lives of the assets (generally three to 40 years), and we amortize leasehold improvements over the shorter of the asset life or lease term. Our gross depreciation expense totaled $ 128 million in 2024, $ 122 million in 2023, and $ 114 million in 2022 (of which $ 42 million in 2024, $ 37 million in 2023, and $ 35 million in 2022 was included in the “Reimbursed expenses” caption of our Income Statements). Fixed assets attributed to operations located outside the U.S. were $ 554 million at year-end 2024 and $ 552 million at year-end 2023. </context> | us-gaap:PropertyPlantAndEquipmentNet |
Beginning in the 2024 first quarter, we modified our segment structure as a result of a change in the way our “chief operating decision maker” (“CODM”) evaluates performance and allocates resources within the Company, resulting in the following four reportable business segments: (1) U.S. & Canada, (2) Europe, Middle East & Africa (“EMEA”), (3) Greater China, and (4) Asia Pacific excluding China (“APEC”). Our Caribbean & Latin America (“CALA”) operating segment does not meet the applicable accounting criteria for separate disclosure as a reportable business segment, and as such, we include its results in “Unallocated corporate and other.” We revised the prior period amounts shown in the tables below to conform to our current presentation. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> Beginning in the 2024 first quarter, we modified our segment structure as a result of a change in the way our “chief operating decision maker” (“CODM”) evaluates performance and allocates resources within the Company, resulting in the following four reportable business segments: (1) U.S. & Canada, (2) Europe, Middle East & Africa (“EMEA”), (3) Greater China, and (4) Asia Pacific excluding China (“APEC”). Our Caribbean & Latin America (“CALA”) operating segment does not meet the applicable accounting criteria for separate disclosure as a reportable business segment, and as such, we include its results in “Unallocated corporate and other.” We revised the prior period amounts shown in the tables below to conform to our current presentation. </context> | us-gaap:NumberOfReportableSegments |
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