10-K Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001524358-21-000016`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vac-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 119 Cash Flow Statement 159 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Restricted cash (including $68 and $64 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$414.00M	USD	Point-in-time
Restricted cash (including $68 and $64 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$468.00M	USD	Point-in-time
Accounts receivable, net (including $11 and $13 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$276.00M	USD	Point-in-time
Accounts receivable, net (including $11 and $13 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$323.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,493 and $1,750 from VIEs, respectively)	`NotesReceivableNet`	$2.23B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,493 and $1,750 from VIEs, respectively)	`NotesReceivableNet`	$1.84B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$859.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$759.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$414.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$468.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$791.00M	USD	Point-in-time
Accounts Receivable, including VIE, after allowance for credit loss	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$276.00M	USD	Point-in-time
Accounts Receivable, including VIE, after allowance for credit loss	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$323.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$718.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.23B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$1.84B	USD	Point-in-time
Other Assets	`OtherAssets`	$461.00M	USD	Point-in-time
Other Assets	`OtherAssets`	$471.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$952.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$349.00M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$397.00M	USD	Point-in-time
Other (including $54 and $39 from VIEs, respectively)	`OtherAssets`	$461.00M	USD	Point-in-time
Other (including $54 and $39 from VIEs, respectively)	`OtherAssets`	$471.00M	USD	Point-in-time
Securitized debt	`SecuredDebt`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.90B	USD	Point-in-time
Securitized debt	`SecuredDebt`	$1.87B	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
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
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$209.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$286.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$147.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$187.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued liabilities (including $1 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$349.00M	USD	Point-in-time
Accrued liabilities (including $1 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$397.00M	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
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$433.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$488.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$186.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$157.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.28M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$110.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$127.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.02M	shares	Point-in-time
Securitized debt, net (including $1,604 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
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.18M	shares	Point-in-time
Securitized debt, net (including $1,604 and $1,871 from VIEs, respectively)	`SecuredDebt`	$1.59B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.68B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.22B	USD	Point-in-time
Other	`OtherLiabilities`	$197.00M	USD	Point-in-time
Other	`OtherLiabilities`	$197.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$274.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.22B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.18B	USD	Point-in-time
Contingencies and Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 14)	`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; 75,279,061 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; 75,279,061 and 75,020,272 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 34,184,813 and 33,438,176 shares, respectively	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Treasury stock at cost; 34,184,813 and 33,438,176 shares, respectively	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.74B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.00M	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.02B	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	Annual
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$183.00M	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$275.00M	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$267.00M	USD	Annual
Cost reimbursements	`RevenuesCostReimbursement`	$1.04B	USD	Annual
Cost reimbursements	`RevenuesCostReimbursement`	$925.00M	USD	Annual
Cost reimbursements	`RevenuesCostReimbursement`	$1.11B	USD	Annual
TOTAL REVENUES	`Revenues`	$1.12B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.03B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$649.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.01B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$480.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.07B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$747.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.97B	USD	Annual
TOTAL REVENUES	`Revenues`	$4.26B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.89B	USD	Annual
TOTAL REVENUES	`Revenues`	$1.04B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$419.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$527.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$748.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$65.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$107.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$91.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$248.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$154.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$123.00M	USD	Annual
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-46.00M	USD	Annual
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	Annual
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-7.00M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$25.00M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Royalty fee	`RoyaltyExpense`	$78.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$106.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$95.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$100.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$99.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$1.11B	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$1.04B	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$925.00M	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$962.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.06B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.70B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$673.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$943.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.98B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$3.80B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$730.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$521.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$996.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$900.00M	USD	1 Quarter
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$-26.00M	USD	Annual
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$16.00M	USD	Annual
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$21.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-150.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-132.00M	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$62.00M	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$118.00M	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$127.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$103.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$225.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-340.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-84.00M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$52.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$-256.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$142.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-275.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$74.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-106.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$138.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$55.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-70.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$24.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$49.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.65	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.51	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.13	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.65	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$52.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$-256.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$142.00M	USD	Annual
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$62.00M	USD	Annual
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$141.00M	USD	Annual
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$123.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$68.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$150.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$112.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$99.00M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$100.00M	USD	Annual
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00M	USD	Annual
(Gain) loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$-38.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-817.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-377.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-630.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-386.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-493.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-620.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-65.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$20.00M	USD	Annual
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	Annual
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$61.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$17.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$10.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$18.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-21.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net cash, cash equivalents, and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.00M	USD	Annual
Net cash, cash equivalents, and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	Annual
Net cash, cash equivalents, and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.00M	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	$1.39B	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	-	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$40.00M	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$38.00M	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$14.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$51.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$15.00M	USD	Annual
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	Annual
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$539.00M	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$1.03B	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$690.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$960.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$880.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$382.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.17B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$935.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.69B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$215.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$705.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$820.00M	USD	Annual
Finance lease payment	`FinanceLeasePrincipalPayments`	$12.00M	USD	Annual
Finance lease payment	`FinanceLeasePrincipalPayments`	$11.00M	USD	Annual
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$465.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$51.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$81.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$18.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$16.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$15.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash, cash equivalents, and restricted cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	Annual
Net cash, cash equivalents, and restricted cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.00M	USD	Annual
Net cash, cash equivalents, and restricted cash provided by (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Non-cash issuance of note receivable in connection with disposition to noncontrolling interest	`NotesIssued1`	-	USD	Annual
Non-cash issuance of note receivable in connection with disposition to noncontrolling interest	`NotesIssued1`	$23.00M	USD	Annual
Non-cash issuance of note receivable in connection with disposition to noncontrolling interest	`NotesIssued1`	-	USD	Annual
Non-cash issuance of stock in connection with ILG Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	-	USD	Annual
Non-cash issuance of stock in connection with ILG Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	$2.50B	USD	Annual
Non-cash issuance of stock in connection with ILG Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	-	USD	Annual
Non-cash transfer from inventory to property and equipment	`TransferFromPropertyAndEquipmentToInventory`	-	USD	Annual
Non-cash transfer from inventory to property and equipment	`TransferFromPropertyAndEquipmentToInventory`	$74.00M	USD	Annual
Non-cash transfer from inventory to property and equipment	`TransferFromPropertyAndEquipmentToInventory`	-	USD	Annual
Non-cash transfer from property and equipment to inventory	`TransferFromInventoryToPropertyAndEquipment`	-	USD	Annual
Non-cash transfer from property and equipment to inventory	`TransferFromInventoryToPropertyAndEquipment`	$71.00M	USD	Annual
Non-cash transfer from property and equipment to inventory	`TransferFromInventoryToPropertyAndEquipment`	-	USD	Annual
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$2.00M	USD	Annual
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$2.00M	USD	Annual
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$1.00M	USD	Annual
Property acquired via capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property acquired via capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property acquired via capital lease	`CapitalLeaseObligationsIncurred`	$9.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$167.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$55.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$176.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$53.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-32.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	75.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.02M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$52.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-256.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$142.00M	USD	Annual
ILG Acquisition purchase accounting adjustment	`ChangeInBusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$3.00M	USD	Annual
ILG Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.44B	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`DivestitureofInterestinConsolidatedSubsidiaries`	$-51.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$21.00M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$52.00M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$465.00M	USD	Annual
Dividends	`Dividends`	$84.00M	USD	Annual
Dividends	`Dividends`	$22.00M	USD	Annual
Dividends	`Dividends`	$61.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	75.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.02M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$52.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$-256.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$142.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Annual
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
COMPREHENSIVE (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-287.00M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	Annual

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