10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001524358-20-000035`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vac-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 95 Cash Flow Statement 100 Stockholders Equity 44 Comprehensive Income 38

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Restricted cash (including $73 and $64 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$341.00M	USD	Point-in-time
Restricted cash (including $73 and $64 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$414.00M	USD	Point-in-time
Accounts receivable, net (including $14 and $13 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$323.00M	USD	Point-in-time
Accounts receivable, net (including $14 and $13 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$287.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,797 and $1,750 from VIEs, respectively)	`NotesReceivableNet`	$2.01B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,797 and $1,750 from VIEs, respectively)	`NotesReceivableNet`	$2.23B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$341.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$771.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$859.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$414.00M	USD	Point-in-time
Accounts Receivable, including VIE, after allowance for credit loss	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$287.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$835.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$718.00M	USD	Point-in-time
Accounts Receivable, including VIE, after allowance for credit loss	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$323.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss	`NotesReceivableNet`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss	`NotesReceivableNet`	$2.23B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$977.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$461.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$509.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other (including $42 and $39 from VIEs, respectively)	`OtherAssets`	$509.00M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$317.00M	USD	Point-in-time
Other (including $42 and $39 from VIEs, respectively)	`OtherAssets`	$461.00M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$397.00M	USD	Point-in-time
Securitized Debt	`SecuredDebt`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.21B	USD	Point-in-time
Securitized Debt	`SecuredDebt`	$1.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.12B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$151.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$286.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$187.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$153.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $2 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$397.00M	USD	Point-in-time
Accrued liabilities (including $2 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$317.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$470.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$433.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$153.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$186.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$112.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$110.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.19M	shares	Point-in-time
Securitized debt, net (including $1,886 and $1,871 from VIEs, respectively)	`SecuredDebt`	$1.87B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	33.44M	shares	Point-in-time
Securitized debt, net (including $1,886 and $1,871 from VIEs, respectively)	`SecuredDebt`	$1.89B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.22B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.68B	USD	Point-in-time
Other	`OtherLiabilities`	$185.00M	USD	Point-in-time
Other	`OtherLiabilities`	$197.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$289.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,249,855 and 75,020,272 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,249,855 and 75,020,272 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 34,192,119 and 33,438,176 shares, respectively	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Treasury stock at cost; 34,192,119 and 33,438,176 shares, respectively	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.00M	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.70B	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$142.00M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$70.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$137.00M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$69.00M	USD	1 Quarter
Total Revenues	`Revenues`	$1.04B	USD	1 Quarter
Total Revenues	`Revenues`	$480.00M	USD	1 Quarter
Total Revenues	`Revenues`	$1.49B	USD	2 Qtrs
Total Revenues	`Revenues`	$2.08B	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$57.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$375.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$189.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$240.00M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$61.00M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$43.00M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$23.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$21.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	2 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	2 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-1.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$49.00M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$23.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$26.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$52.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$96.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$26.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$521.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$900.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.58B	USD	2 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$10.00M	USD	2 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$14.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$-42.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-42.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-35.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-75.00M	USD	2 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$62.00M	USD	2 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$113.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-81.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-244.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-77.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-19.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$73.00M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-62.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$24.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$49.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-105.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-167.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$49.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-176.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$73.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.25	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.25	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-167.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$63.00M	USD	2 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$31.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$51.00M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$81.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$26.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$96.00M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$-13.00M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.00M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-423.00M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-197.00M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-309.00M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-334.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-76.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$61.00M	USD	2 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-129.00M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-239.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.00M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.00M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$9.00M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.00M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$38.00M	USD	2 Qtrs
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.00M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$574.00M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$315.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$496.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$302.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$310.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.17B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$701.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$266.00M	USD	2 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$8.00M	USD	2 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$45.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$61.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$10.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$14.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$64.00M	USD	2 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	2 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$87.00M	USD	2 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	-	USD	2 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$1.00M	USD	2 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$1.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$84.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$81.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$60.00M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-167.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
ILG Acquisition purchase accounting adjustment	`GoodwillPurchaseAccountingAdjustments`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.00M	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-9.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$106.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	1 Quarter
Dividends	`Dividends`	$20.00M	USD	1 Quarter
Dividends	`Dividends`	$20.00M	USD	1 Quarter
Dividends	`Dividends`	$22.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	2 Qtrs
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-105.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-167.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-215.00M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	1 Quarter

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