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TheFinAI
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FinCL-eval-v2

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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
43
monetaryItemType
table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
22
monetaryItemType
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
46
monetaryItemType
table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation and benefits | ( 6 ) | ( 22 ) | 46 </context>
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Contingent consideration liability fair value adjustment | ( 39 ) | 9 | — </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
633
monetaryItemType
table: <entity> 633 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | $ | 633 | $ | 800 | $ | 674 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
800
monetaryItemType
table: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | $ | 633 | $ | 800 | $ | 674 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM OPERATING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,296</td><td></td><td></td><td>$</td><td>220</td><td></td><td></td><td>$</td><td>455</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Gains) losses on sales of real estate and other</td><td>( 1,245 )</td><td></td><td></td><td>( 18 )</td><td></td><td></td><td>( 263 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>333</td><td></td><td></td><td>397</td><td></td><td></td><td>426</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of share awards</td><td>64</td><td></td><td></td><td>75</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Amortization of operating lease right-of-use assets</td><td>36</td><td></td><td></td><td>42</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Deferred income taxes</td><td>( 123 )</td><td></td><td></td><td>( 125 )</td><td></td><td></td><td>( 259 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>213</td><td></td><td></td><td>30</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Equity (earnings) losses from unconsolidated hospitality ventures</td><td>( 31 )</td><td></td><td></td><td>1</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Contra revenue</td><td>69</td><td></td><td></td><td>47</td><td></td><td></td><td>31</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized (gains) losses, net</td><td>( 53 )</td><td></td><td></td><td>( 36 )</td><td></td><td></td><td>55</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Contingent consideration liability fair value adjustment</td><td>( 39 )</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments for key money assets</td><td>( 153 )</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Other</td><td>78</td><td></td><td></td><td>87</td><td></td><td></td><td>98</td><td></td></tr><tr><td>Increase (decrease) in cash attributable to changes in assets and liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables, net</td><td>( 15 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 209 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepaid income taxes</td><td>65</td><td></td><td></td><td>( 24 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Prepaids and other assets</td><td>( 116 )</td><td></td><td></td><td>( 66 )</td><td></td><td></td><td>( 114 )</td><td></td></tr><tr><td>Other long-term assets</td><td>( 6 )</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>( 110 )</td><td></td></tr><tr><td>Accounts payable, accrued expenses, and other current liabilities</td><td>56</td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Contract liabilities</td><td>48</td><td></td><td></td><td>290</td><td></td><td></td><td>378</td><td></td></tr><tr><td>Deferred revenue related to the loyalty program</td><td>203</td><td></td><td></td><td>202</td><td></td><td></td><td>113</td><td></td></tr><tr><td>Operating lease liabilities</td><td>( 35 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 35 )</td><td></td></tr><tr><td>Accrued compensation and benefits</td><td>( 6 )</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>46</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 6 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>633</td><td></td><td></td><td>$</td><td>800</td><td></td><td></td><td>$</td><td>674</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
674
monetaryItemType
table: <entity> 674 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | $ | 633 | $ | 800 | $ | 674 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
609
monetaryItemType
table: <entity> 609 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
175
monetaryItemType
table: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
174
monetaryItemType
table: <entity> 174 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
170
monetaryItemType
table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
198
monetaryItemType
table: <entity> 198 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
201
monetaryItemType
table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
136
monetaryItemType
table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireFinanceReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
43
monetaryItemType
table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireFinanceReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
25
monetaryItemType
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireFinanceReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
51
monetaryItemType
table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from financing receivables | 51 | 1 | 17 </context>
us-gaap:ProceedsFromCollectionOfNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from financing receivables | 51 | 1 | 17 </context>
us-gaap:ProceedsFromCollectionOfNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from financing receivables | 51 | 1 | 17 </context>
us-gaap:ProceedsFromCollectionOfNotesReceivable
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities | ( 13 ) | 3 | 20 </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
20
monetaryItemType
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities | ( 13 ) | 3 | 20 </context>
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
81
monetaryItemType
table: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by (used in) investing activities | 81 | ( 365 ) | 416 </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
365
monetaryItemType
table: <entity> 365 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
416
monetaryItemType
table: <entity> 416 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by (used in) investing activities | 81 | ( 365 ) | 416 </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
14
monetaryItemType
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDebtIssuanceCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDebtIssuanceCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively | 1,424 | 596 | — </context>
us-gaap:PaymentsOfDebtIssuanceCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1190
monetaryItemType
table: <entity> 1190 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
453
monetaryItemType
table: <entity> 453 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
369
monetaryItemType
table: <entity> 369 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
60
monetaryItemType
table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively | 1,424 | 596 | — </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
43
monetaryItemType
table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from financing receivables | 51 | 1 | 17 </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Other financing activities | 1 | 2 | ( 11 ) </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
618
monetaryItemType
table: <entity> 618 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
578
monetaryItemType
table: <entity> 578 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1106
monetaryItemType
table: <entity> 1106 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities | ( 13 ) | 3 | 20 </context>
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Other financing activities | 1 | 2 | ( 11 ) </context>
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Effect of exchange rate changes on cash | ( 3 ) | ( 2 ) | 18 </context>
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
93
monetaryItemType
table: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | 93 | ( 145 ) | 2 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
145
monetaryItemType
table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Other financing activities | 1 | 2 | ( 11 ) </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities | ( 13 ) | 3 | 20 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively | 1,424 | 596 | — </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
96
monetaryItemType
table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash, cash equivalents, and restricted cash | 96 | ( 148 ) | 2 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
148
monetaryItemType
table: <entity> 148 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Other financing activities | 1 | 2 | ( 11 ) </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
919
monetaryItemType
table: <entity> 919 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, and restricted cash—Beginning of year | 919 | 1,067 | 1,065 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1067
monetaryItemType
table: <entity> 1067 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, and restricted cash—Beginning of year | 919 | 1,067 | 1,065 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1065
monetaryItemType
table: <entity> 1065 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, and restricted cash—Beginning of year | 919 | 1,067 | 1,065 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CASH FLOWS FROM INVESTING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of marketable securities and short-term investments</td><td></td><td>$</td><td>( 1,775 )</td><td></td><td></td><td>$</td><td>( 483 )</td><td></td><td></td><td>$</td><td>( 952 )</td><td></td></tr><tr><td>Proceeds from marketable securities and short-term investments</td><td></td><td>1,338</td><td></td><td></td><td>576</td><td></td><td></td><td>1,060</td><td></td></tr><tr><td>Contributions to equity method and other investments</td><td></td><td>( 88 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Return of equity method and other investments</td><td></td><td>62</td><td></td><td></td><td>7</td><td></td><td></td><td>54</td><td></td></tr><tr><td>Acquisitions, net of cash acquired</td><td></td><td>( 609 )</td><td></td><td></td><td>( 175 )</td><td></td><td></td><td>( 174 )</td><td></td></tr><tr><td>Capital expenditures</td><td></td><td>( 170 )</td><td></td><td></td><td>( 198 )</td><td></td><td></td><td>( 201 )</td><td></td></tr><tr><td>Issuance of financing receivables</td><td></td><td>( 136 )</td><td></td><td></td><td>( 43 )</td><td></td><td></td><td>( 25 )</td><td></td></tr><tr><td>Proceeds from financing receivables</td><td></td><td>51</td><td></td><td></td><td>1</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Proceeds from sales of real estate and other, net of cash disposed</td><td></td><td>1,421</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>625</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other investing activities</td><td></td><td>( 13 )</td><td></td><td></td><td>3</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Net cash provided by (used in) investing activities</td><td></td><td>81</td><td></td><td></td><td>( 365 )</td><td></td><td></td><td>416</td><td></td></tr><tr><td>CASH FLOWS FROM FINANCING ACTIVITIES:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively Proceeds from debt, net of offering expenses of $ 14 , $ 4 , and $ — , respectively</td><td></td><td>1,424</td><td></td><td></td><td>596</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repayments and repurchases of debt</td><td></td><td>( 750 )</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>( 711 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td></td><td>( 1,190 )</td><td></td><td></td><td>( 453 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends paid</td><td></td><td>( 60 )</td><td></td><td></td><td>( 47 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payment of withholding taxes for stock-based compensation</td><td></td><td>( 43 )</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Other financing activities</td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>( 11 )</td><td></td></tr><tr><td>Net cash used in financing activities</td><td></td><td>( 618 )</td><td></td><td></td><td>( 578 )</td><td></td><td></td><td>( 1,106 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale</td><td></td><td>93</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale</td><td></td><td>3</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net increase (decrease) in cash, cash equivalents, and restricted cash</td><td></td><td>96</td><td></td><td></td><td>( 148 )</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—Beginning of year</td><td></td><td>919</td><td></td><td></td><td>1,067</td><td></td><td></td><td>1,065</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash, cash equivalents, and restricted cash—End of year</td><td></td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1015
monetaryItemType
table: <entity> 1015 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents, and restricted cash—End of year | $ | 1,015 | $ | 919 | $ | 1,067 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
1011
monetaryItemType
table: <entity> 1011 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 1,011 | $ | 881 | $ | 991 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
881
monetaryItemType
table: <entity> 881 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 1,011 | $ | 881 | $ | 991 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
991
monetaryItemType
table: <entity> 991 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 1,011 | $ | 881 | $ | 991 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | 1 | 34 | 39 </context>
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | 1 | 34 | 39 </context>
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
39
monetaryItemType
table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | 1 | 34 | 39 </context>
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash included in other assets | 3 | 4 | 37 </context>
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash included in other assets | 3 | 4 | 37 </context>
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash included in other assets | 3 | 4 | 37 </context>
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
1015
monetaryItemType
table: <entity> 1015 </entity> <entity type> monetaryItemType </entity type> <context> Total cash, cash equivalents, and restricted cash | $ | 1,015 | $ | 919 | $ | 1,067 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
919
monetaryItemType
table: <entity> 919 </entity> <entity type> monetaryItemType </entity type> <context> Total cash, cash equivalents, and restricted cash | $ | 1,015 | $ | 919 | $ | 1,067 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>1,011</td><td></td><td></td><td>$</td><td>881</td><td></td><td></td><td>$</td><td>991</td><td></td></tr><tr><td>Restricted cash</td><td>1</td><td></td><td></td><td>34</td><td></td><td></td><td>39</td><td></td></tr><tr><td>Restricted cash included in other assets</td><td>3</td><td></td><td></td><td>4</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Total cash, cash equivalents, and restricted cash</td><td>$</td><td>1,015</td><td></td><td></td><td>$</td><td>919</td><td></td><td></td><td>$</td><td>1,067</td><td></td></tr><tr><td></td></tr></table>
table
1067
monetaryItemType
table: <entity> 1067 </entity> <entity type> monetaryItemType </entity type> <context> Total cash, cash equivalents, and restricted cash | $ | 1,015 | $ | 919 | $ | 1,067 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
167
monetaryItemType
table: <entity> 167 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid during the period for interest | $ | 167 | $ | 115 | $ | 138 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
115
monetaryItemType
table: <entity> 115 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid during the period for interest | $ | 167 | $ | 115 | $ | 138 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
138
monetaryItemType
table: <entity> 138 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid during the period for interest | $ | 167 | $ | 115 | $ | 138 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
160
monetaryItemType
table: <entity> 160 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid during the period for income taxes, net | $ | 160 | $ | 153 | $ | 101 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
153
monetaryItemType
table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid during the period for income taxes, net | $ | 160 | $ | 153 | $ | 101 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
101
monetaryItemType
table: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid during the period for income taxes, net | $ | 160 | $ | 153 | $ | 101 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
45
monetaryItemType
table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for amounts included in the measurement of operating lease liabilities | $ | 45 | $ | 54 | $ | 47 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
54
monetaryItemType
table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for amounts included in the measurement of operating lease liabilities | $ | 45 | $ | 54 | $ | 47 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for amounts included in the measurement of operating lease liabilities | $ | 45 | $ | 54 | $ | 47 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Non-cash right-of-use assets obtained in exchange for operating lease liabilities | $ | 19 | $ | 16 | $ | 25 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Non-cash right-of-use assets obtained in exchange for operating lease liabilities | $ | 19 | $ | 16 | $ | 25 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
25
monetaryItemType
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Non-cash right-of-use assets obtained in exchange for operating lease liabilities | $ | 19 | $ | 16 | $ | 25 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Change in accrued capital expenditures | $ | ( 4 ) | $ | 9 | $ | 1 </context>
us-gaap:DividendsPayableCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash paid during the period for interest</td><td>$</td><td>167</td><td></td><td></td><td>$</td><td>115</td><td></td><td></td><td>$</td><td>138</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net</td><td>$</td><td>160</td><td></td><td></td><td>$</td><td>153</td><td></td><td></td><td>$</td><td>101</td><td></td></tr><tr><td>Cash paid for amounts included in the measurement of operating lease liabilities</td><td>$</td><td>45</td><td></td><td></td><td>$</td><td>54</td><td></td><td></td><td>$</td><td>47</td><td></td></tr><tr><td>Non-cash investing and financing activities are as follows:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in accrued capital expenditures</td><td>$</td><td>( 4 )</td><td></td><td></td><td>$</td><td>9</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)</td><td>$</td><td>223</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash issuance of financing receivables (Note 4, Note 7)</td><td>$</td><td>185</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash right-of-use assets obtained in exchange for operating lease liabilities</td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>25</td><td></td></tr><tr><td>Non-cash legal defeasance of Series 2005 Bonds (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>166</td><td></td></tr><tr><td>Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Non-cash held-to-maturity debt security received (Note 7)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Non-cash repurchases of common stock (Note 16)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9</td><td></td></tr><tr><td>Non-cash contingent consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash contingent consideration receivable recorded in disposition (Note 4, Note 7)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>28</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash deferred consideration liability assumed in acquisition (Note 7)</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of HTM debt security in exchange for equity method investment (Note 4)</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>32</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash redemption of financing receivables</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>20</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Non-cash dividends declared (Note 16)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15) | $ | 223 | $ | 4 | $ | — </context>
us-gaap:DividendsPayableCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
50322050
sharesItemType
table: <entity> 50322050 </entity> <entity type> sharesItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
59653271
sharesItemType
table: <entity> 59653271 </entity> <entity type> sharesItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
640
monetaryItemType
table: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
3167
monetaryItemType
table: <entity> 3167 </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
245
monetaryItemType
table: <entity> 245 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
3566
monetaryItemType
table: <entity> 3566 </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
455
monetaryItemType
table: <entity> 455 </entity> <entity type> monetaryItemType </entity type> <context> Net income | — | — | — | — | — | 455 | — | — | 455 </context>
us-gaap:ProfitLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> BALANCE—January 1, 2022 BALANCE—January 1, 2022 | 50,322,050 | 59,653,271 | $ | 1 | $ | — | $ | 640 | $ | 3,167 | $ | ( 245 ) | $ | 3 | $ | 3,566 </context>
us-gaap:OtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
4233894
sharesItemType
table: <entity> 4233894 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:StockRepurchasedDuringPeriodShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Stockholders' equity attributable to Hyatt Hotels Corporation</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Common Shares Outstanding</td><td></td><td>Common Stock Amount</td><td></td><td>Additional Paid-in Capital</td><td></td><td>Retained Earnings</td><td></td><td>Accumulated Other Comprehensive Loss</td><td></td><td>Noncontrolling Interests</td><td></td><td>Total</td></tr><tr><td></td><td>Class A</td><td>Class B</td><td></td><td>Class A</td><td>Class B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—January 1, 2022 BALANCE—January 1, 2022</td><td>50,322,050</td><td></td><td>59,653,271</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>640</td><td></td><td></td><td>$</td><td>3,167</td><td></td><td></td><td>$</td><td>( 245 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,566</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>455</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 4,233,894 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>Liability for repurchases of common stock (1)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>60,543</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Share-based payment activity</td><td>598,566</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>51</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>51</td><td></td></tr><tr><td>Class share conversions</td><td>735,522</td><td></td><td>( 735,522 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE—December 31, 2022 BALANCE—December 31, 2022</td><td>47,482,787</td><td></td><td>58,917,749</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>318</td><td></td><td></td><td>$</td><td>3,622</td><td></td><td></td><td>$</td><td>( 242 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,702</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>220</td><td></td></tr><tr><td>Other comprehensive income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,123,828 )</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 391 )</td><td></td><td></td><td>( 56 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 447 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>61,977</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Share-based payment activity</td><td>694,256</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>67</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>67</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 48 )</td><td></td></tr><tr><td>Class share conversions</td><td>160,626</td><td></td><td>( 160,626 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2023 BALANCE—December 31, 2023</td><td>44,275,818</td><td></td><td>58,757,123</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,738</td><td></td><td></td><td>$</td><td>( 175 )</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3,567</td><td></td></tr><tr><td>Net income</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,296</td><td></td></tr><tr><td>Other comprehensive loss</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 94 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 95 )</td><td></td></tr><tr><td>Acquisition of noncontrolling interest (Note 7)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>277</td><td></td><td></td><td>277</td><td></td></tr><tr><td>Repurchases of common stock (2)</td><td>( 4,362,776 )</td><td></td><td>( 3,629,480 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>( 40 )</td><td></td><td></td><td>( 1,158 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1,198 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Employee stock plan issuance</td><td>53,366</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Share-based payment activity</td><td>1,050,618</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>32</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>32</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends declared of $ 0.15 per share (Note 16) (3) Cash dividends declared of $ 0.15 per share (Note 16) (3)</td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Class share conversions</td><td>1,596,064</td><td></td><td>( 1,596,064 )</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>BALANCE—December 31, 2024 BALANCE—December 31, 2024</td><td>42,613,090</td><td></td><td>53,531,579</td><td></td><td></td><td>$</td><td>1</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,815</td><td></td><td></td><td>$</td><td>( 269 )</td><td></td><td></td><td>$</td><td>279</td><td></td><td></td><td>$</td><td>3,826</td><td></td></tr><tr><td>(1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet. (1) Represents repurchases of 106,116 shares for $ 9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023. At December 31, 2022, the shares were included in shares outstanding, and the liability was recorded in accrued expenses and other current liabilities on our consolidated balance sheet.</td></tr><tr><td>(2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022. (2) Includes a $ 8 million and $ 3 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets at December 31, 2024 and December 31, 2023, respectively, related to the 1% U.S. federal excise tax on certain share repurchases enacted by the Inflation Reduction Act of 2022.</td></tr><tr><td>(3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards. (3) Includes a $ 1 million liability recorded in accrued expenses and other current liabilities on our consolidated balance sheets to be paid upon vesting of certain stock-based compensation awards.</td></tr></table>
table
369
monetaryItemType
table: <entity> 369 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:StockRepurchasedAndRetiredDuringPeriodValue