| | | | | | | | | | | | | | | | | | | | | | | |
| Balance at
July 1, 2024 | | Current period other comprehensive income (loss) before reclassification | | Amount reclassified from accumulated other comprehensive loss | | Balance at September 30, 2024 |
| Foreign currency translation adjustments | $ | (209) | | | $ | 29 | | | $ | — | | | $ | (180) | |
| AFS debt securities unrealized fair value adjustments | — | | | 13 | | | — | | | 13 | |
| Pension liabilities adjustments | (2) | | | — | | | — | | | (2) | |
| Derivative instrument adjustments (1) | (22) | | | — | | | 1 | | | (21) | |
| Accumulated other comprehensive loss | $ | (233) | | | $ | 42 | | | $ | 1 | | | $ | (190) | |
|
| | | | | | | |
| (1) The amount reclassified from accumulated other comprehensive loss included realized losses recognized in interest expense related to the settlement of interest rate locks. |
| Balance at
January 1, 2024 | | Current period other comprehensive income (loss) before reclassification | | Amount reclassified from accumulated other comprehensive loss | | Balance at September 30, 2024 |
| Foreign currency translation adjustments (2) | $ | (156) | | | $ | (21) | | | $ | (3) | | | $ | (180) | |
| AFS debt securities unrealized fair value adjustments | 4 | | | 9 | | | — | | | 13 | |
| Pension liabilities adjustment (3) | — | | | — | | | (2) | | | (2) | |
| Derivative instrument adjustments (4) | (23) | | | (1) | | | 3 | | | (21) | |
| Accumulated other comprehensive loss | $ | (175) | | | $ | (13) | | | $ | (2) | | | $ | (190) | |
(2) The amount reclassified from accumulated other comprehensive loss included realized losses recognized in equity earnings (losses) from unconsolidated hospitality ventures related to the dilution of our ownership interest in an unconsolidated hospitality venture in India (see Note 4) and realized gains recognized in gains (losses) on sales of real estate and other related to the sale of Park Hyatt Zurich (see Note 7). |
(3) The amount reclassified from accumulated other comprehensive loss primarily included realized gains recognized in gains (losses) on sales of real estate and other related to the UVC Transaction (see Note 4) and the sale of Park Hyatt Zurich (see Note 7). |
(4) The amount reclassified from accumulated other comprehensive loss included realized losses recognized in interest expense related to the settlement of interest rate locks. We expect to reclassify $5 million of losses, net of insignificant tax impacts, over the next 12 months. |
|
| Balance at
July 1, 2023 | | Current period other comprehensive income (loss) before reclassification | | Amount reclassified from accumulated other comprehensive loss | | Balance at
September 30, 2023 |
Foreign currency translation adjustments | $ | (168) | | | $ | (26) | | | $ | — | | | $ | (194) | |
| AFS debt securities unrealized fair value adjustments (5) | (11) | | | 2 | | | 3 | | | (6) | |
| | | | | | | |
| Derivative instrument adjustments (6) | (27) | | | 1 | | | 2 | | | (24) | |
| Accumulated other comprehensive loss | $ | (206) | | | $ | (23) | | | $ | 5 | | | $ | (224) | |
(5) The amount reclassified from accumulated other comprehensive loss included realized losses recognized in other income (loss), net related to marketable securities held for our captive insurance company (see Note 19). |