S-4 Filing

HILTON GRAND VACATIONS INC. CIK: 1674168

Filing Information

Form Type	S-4
Accession Number	`0001193125-17-323272`
Period End Date	20170630
Filing Date	20171027
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hgv-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 203 Cash Flow Statement 169 Stockholders Equity 39

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$534.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$258.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$368.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$103.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$245.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$352.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$518.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$62.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$89.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.03B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$976.00M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryRealEstate`	$513.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryRealEstate`	$412.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$492.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$256.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$71.00M	USD	Point-in-time
Other assets	`OtherAssets`	$59.00M	USD	Point-in-time
Other assets	`OtherAssets`	$43.00M	USD	Point-in-time
Other assets	`OtherAssets`	$42.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	98.80M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	99.08M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.18B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$265.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$231.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$208.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$96.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$100.00M	USD	Point-in-time
Advanced deposits	`CustomerAdvancesAndDeposits`	$103.00M	USD	Point-in-time
Allocated Parent debt	`AllocatedParentDebt`	$634.00M	USD	Point-in-time
Debt	`LongTermDebt`	$486.00M	USD	Point-in-time
Debt	`LongTermDebt`	$490.00M	USD	Point-in-time
Non-recourse debt	`NonRecourseDebt`	$694.00M	USD	Point-in-time
Non-recourse debt	`NonRecourseDebt`	$502.00M	USD	Point-in-time
Non-recourse debt	`NonRecourseDebt`	$645.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$128.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$106.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$103.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$287.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$389.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$380.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.00M	USD	Point-in-time
Parent deficit	`ParentEquityDeficit`	$-106.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-373.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-535.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$167.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$283.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 203 line items

Line Item	Tag	Value	Unit	Period
Sales of VOIs, net	`TimeShareRevenue`	$520.00M	USD	Annual
Sales of VOIs, net	`TimeShareRevenue`	$508.00M	USD	Annual
Sales of VOIs, net	`TimeShareRevenue`	$114.00M	USD	1 Quarter
Sales of VOIs, net	`TimeShareRevenue`	$261.00M	USD	2 Qtrs
Sales of VOIs, net	`TimeShareRevenue`	$143.00M	USD	1 Quarter
Sales of VOIs, net	`TimeShareRevenue`	$492.00M	USD	Annual
Sales of VOIs, net	`TimeShareRevenue`	$229.00M	USD	2 Qtrs
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$128.00M	USD	1 Quarter
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$144.00M	USD	1 Quarter
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$499.00M	USD	Annual
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$274.00M	USD	2 Qtrs
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$300.00M	USD	Annual
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$246.00M	USD	2 Qtrs
Sales, marketing, brand and other fees	`SalesCommissionBrandandOtherFeeRevenue`	$457.00M	USD	Annual
Financing	`FinancialServicesRevenue`	$36.00M	USD	1 Quarter
Financing	`FinancialServicesRevenue`	$34.00M	USD	1 Quarter
Financing	`FinancialServicesRevenue`	$66.00M	USD	2 Qtrs
Financing	`FinancialServicesRevenue`	$121.00M	USD	Annual
Financing	`FinancialServicesRevenue`	$134.00M	USD	Annual
Financing	`FinancialServicesRevenue`	$71.00M	USD	2 Qtrs
Financing	`FinancialServicesRevenue`	$127.00M	USD	Annual
Resort and club management	`ResortandClubManagementRevenue`	$125.00M	USD	Annual
Resort and club management	`ResortandClubManagementRevenue`	$71.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementRevenue`	$35.00M	USD	1 Quarter
Resort and club management	`ResortandClubManagementRevenue`	$112.00M	USD	Annual
Resort and club management	`ResortandClubManagementRevenue`	$34.00M	USD	1 Quarter
Resort and club management	`ResortandClubManagementRevenue`	$65.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementRevenue`	$143.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$94.00M	USD	2 Qtrs
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$93.00M	USD	2 Qtrs
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$157.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$164.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$173.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$49.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServicesRevenue`	$47.00M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$61.00M	USD	2 Qtrs
Cost reimbursements	`ReimbursementRevenue`	$68.00M	USD	2 Qtrs
Cost reimbursements	`ReimbursementRevenue`	$126.00M	USD	Annual
Cost reimbursements	`ReimbursementRevenue`	$32.00M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$107.00M	USD	Annual
Cost reimbursements	`ReimbursementRevenue`	$34.00M	USD	1 Quarter
Cost reimbursements	`ReimbursementRevenue`	$110.00M	USD	Annual
Total revenues	`Revenues`	$415.00M	USD	1 Quarter
Total revenues	`Revenues`	$360.00M	USD	1 Quarter
Total revenues	`Revenues`	$370.00M	USD	1 Quarter
Total revenues	`Revenues`	$373.00M	USD	1 Quarter
Total revenues	`Revenues`	$838.00M	USD	2 Qtrs
Total revenues	`Revenues`	$1.58B	USD	Annual
Total revenues	`Revenues`	$761.00M	USD	2 Qtrs
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$381.00M	USD	1 Quarter
Total revenues	`Revenues`	$391.00M	USD	1 Quarter
Total revenues	`Revenues`	$407.00M	USD	1 Quarter
Total revenues	`Revenues`	$361.00M	USD	1 Quarter
Total revenues	`Revenues`	$439.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	Annual
Cost of VOI sales	`TimeShareCosts`	$67.00M	USD	2 Qtrs
Cost of VOI sales	`TimeShareCosts`	$173.00M	USD	Annual
Cost of VOI sales	`TimeShareCosts`	$34.00M	USD	1 Quarter
Cost of VOI sales	`TimeShareCosts`	$126.00M	USD	Annual
Cost of VOI sales	`TimeShareCosts`	$152.00M	USD	Annual
Cost of VOI sales	`TimeShareCosts`	$66.00M	USD	2 Qtrs
Cost of VOI sales	`TimeShareCosts`	$28.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$541.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$605.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$321.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$286.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$479.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$169.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$151.00M	USD	1 Quarter
Financing	`FinancialServicesCosts`	$11.00M	USD	1 Quarter
Financing	`FinancialServicesCosts`	$33.00M	USD	Annual
Financing	`FinancialServicesCosts`	$32.00M	USD	Annual
Financing	`FinancialServicesCosts`	$8.00M	USD	1 Quarter
Financing	`FinancialServicesCosts`	$32.00M	USD	Annual
Financing	`FinancialServicesCosts`	$21.00M	USD	2 Qtrs
Financing	`FinancialServicesCosts`	$16.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementExpense`	$20.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementExpense`	$16.00M	USD	2 Qtrs
Resort and club management	`ResortandClubManagementExpense`	$8.00M	USD	1 Quarter
Resort and club management	`ResortandClubManagementExpense`	$10.00M	USD	1 Quarter
Resort and club management	`ResortandClubManagementExpense`	$36.00M	USD	Annual
Resort and club management	`ResortandClubManagementExpense`	$32.00M	USD	Annual
Resort and club management	`ResortandClubManagementExpense`	$29.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$30.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$113.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$31.00M	USD	1 Quarter
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$110.00M	USD	Annual
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$56.00M	USD	2 Qtrs
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$58.00M	USD	2 Qtrs
Rental and ancillary services	`RentalAndAncillaryServiceCost`	$113.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
License fee expense	`LicenseCosts`	$20.00M	USD	1 Quarter
License fee expense	`LicenseCosts`	$39.00M	USD	2 Qtrs
License fee expense	`LicenseCosts`	$23.00M	USD	1 Quarter
License fee expense	`LicenseCosts`	$43.00M	USD	2 Qtrs
License fee expense	`LicenseCosts`	$80.00M	USD	Annual
License fee expense	`LicenseCosts`	$74.00M	USD	Annual
License fee expense	`LicenseCosts`	$62.00M	USD	Annual
Cost reimbursements	`CostOfReimbursableExpense`	$68.00M	USD	2 Qtrs
Cost reimbursements	`CostOfReimbursableExpense`	$34.00M	USD	1 Quarter
Cost reimbursements	`CostOfReimbursableExpense`	$126.00M	USD	Annual
Cost reimbursements	`CostOfReimbursableExpense`	$61.00M	USD	2 Qtrs
Cost reimbursements	`CostOfReimbursableExpense`	$110.00M	USD	Annual
Cost reimbursements	`CostOfReimbursableExpense`	$32.00M	USD	1 Quarter
Cost reimbursements	`CostOfReimbursableExpense`	$107.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$281.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$333.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$339.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$284.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$588.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$664.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$291.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$348.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$304.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$286.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$296.00M	USD	1 Quarter
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$26.00M	USD	Annual
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$7.00M	USD	1 Quarter
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$36.00M	USD	Annual
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$13.00M	USD	2 Qtrs
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$29.00M	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00M	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$113.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$167.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.96	USD	2 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.70	USD	Annual
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.76	USD	Annual
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.02	USD	2 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.49	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.69	USD	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income(loss)	`NetIncomeLoss`	$167.00M	USD	Annual
Net income(loss)	`NetIncomeLoss`	$101.00M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$168.00M	USD	Annual
Net income(loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$174.00M	USD	Annual
Net income(loss)	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$95.00M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$49.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$27.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$39.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$23.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$35.00M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$21.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$24.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.00M	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$27.00M	USD	2 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$98.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$88.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$61.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$35.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$38.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-51.00M	USD	Annual
Purchase of assets for future conversion to inventory	`PurchaseofAssetsforFutureConversiontoInventory`	$14.00M	USD	2 Qtrs
Purchase of assets for future conversion to inventory	`PurchaseofAssetsforFutureConversiontoInventory`	$22.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$7.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$6.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$6.00M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-12.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$22.00M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$213.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$8.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$3.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$5.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	2 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.00M	USD	2 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$350.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$300.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$350.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$391.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$125.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$58.00M	USD	2 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$110.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$395.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.00M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.00M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$8.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	$-112.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	$-87.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	$111.00M	USD	Annual
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$-95.00M	USD	Annual
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$567.00M	USD	Annual
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$15.00M	USD	2 Qtrs
Net transfers (to) from Parent	`NetPaymentstoProceedsfromTransfertofromParent`	$39.00M	USD	Annual
Distribution to Parent	`PaymentsOfDistributionsToParent`	$2.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-202.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.00M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.00M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$102.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$-4.00M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$75.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$79.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$151.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, beginning of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$253.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$75.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$79.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$151.00M	USD	Point-in-time
Cash, cash equivalent and restricted cash, end of period	`RestrictedCashCashandCashEquivalentsatCarryingValue`	$253.00M	USD	Point-in-time
Transfer of inventory from Parent	`TransferOfInventory`	$9.00M	USD	2 Qtrs
Transfer of property and equipment from Parent	`TransferOfPropertyAndEquipment`	$33.00M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$-373.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-535.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$167.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$283.00M	USD	Point-in-time
Shares, beginning balance	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Shares, beginning balance	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Shares, beginning balance	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Net income(loss)	`NetIncomeLoss`	$167.00M	USD	Annual
Net income(loss)	`NetIncomeLoss`	$101.00M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$168.00M	USD	Annual
Net income(loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$174.00M	USD	Annual
Net income(loss)	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$95.00M	USD	2 Qtrs
Net income(loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net transfers (to) from Parent	`NetTransfersFromToParent`	$-567.00M	USD	Annual
Net transfers (to) from Parent	`NetTransfersFromToParent`	$95.00M	USD	Annual
Net transfers (to) from Parent	`NetTransfersFromToParent`	$-39.00M	USD	Annual
Deferred intercompany transaction	`AdjustmentstoAdditionalPaidinCapitalDeferredIntercompanyTransaction`	$9.00M	USD	2 Qtrs
Capital contribution from Parent	`ContributionFromParent`	$48.00M	USD	Annual
Capital contribution from Parent	`ContributionFromParent`	$672.00M	USD	Annual
Activity related to share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$6.00M	USD	2 Qtrs
Distribution to Parent	`DistributionsToParent`	$2.00M	USD	Annual
Distribution to Parent	`DistributionsToParent`	$14.00M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$-373.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-535.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$167.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$283.00M	USD	Point-in-time
Shares, ending balance	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Shares, ending balance	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Shares, ending balance	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.