10-K Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001524358-24-000006`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vac-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 79 Cash Flow Statement 173 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Restricted cash (including $79 and $85 from VIEs, respectively)	`RestrictedCash`	$330.00M	USD	Point-in-time
Restricted cash (including $79 and $85 from VIEs, respectively)	`RestrictedCash`	$326.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $13 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $13 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$292.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,912 and $1,792 from VIEs, respectively)	`NotesReceivableNet`	$2.20B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,912 and $1,792 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$326.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$634.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$330.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$660.00M	USD	Point-in-time
Accounts receivable, including VIE, after allowance for credit loss	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.26B	USD	Point-in-time
Accounts receivable, including VIE, after allowance for credit loss	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$292.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.20B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Other assets	`OtherAssets`	$513.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$911.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$854.00M	USD	Point-in-time
Other assets	`OtherAssets`	$468.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$369.00M	USD	Point-in-time
Other (including $99 and $76 from VIEs, respectively)	`OtherAssets`	$468.00M	USD	Point-in-time
Other (including $99 and $76 from VIEs, respectively)	`OtherAssets`	$513.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.64B	USD	Point-in-time
Securitized debt	`SecuredDebt`	$2.10B	USD	Point-in-time
Securitized debt	`SecuredDebt`	$1.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.68B	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`	$356.00M	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
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$362.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$164.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$158.00M	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 $4 and $5 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$369.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $4 and $5 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$382.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$344.00M	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`	$205.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$251.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$168.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.74M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$139.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Securitized debt, net (including $2,121 and $1,982 from VIEs, respectively)	`SecuredDebt`	$1.94B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	38.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.49M	shares	Point-in-time
Securitized debt, net (including $2,121 and $1,982 from VIEs, respectively)	`SecuredDebt`	$2.10B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.09B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.05B	USD	Point-in-time
Other	`OtherLiabilities`	$167.00M	USD	Point-in-time
Other	`OtherLiabilities`	$249.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$331.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.30B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.14B	USD	Point-in-time
Contingencies and Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 13)	`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; 75,807,882 and 75,744,524 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,807,882 and 75,744,524 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 40,488,576 and 38,263,442 shares, respectively	`TreasuryStockCommonValue`	$2.33B	USD	Point-in-time
Treasury stock at cost; 40,488,576 and 38,263,442 shares, respectively	`TreasuryStockCommonValue`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.00M	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.50B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	Annual
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	Annual
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$322.00M	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$268.00M	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$293.00M	USD	Annual
TOTAL REVENUES	`Revenues`	$3.89B	USD	Annual
TOTAL REVENUES	`Revenues`	$4.66B	USD	Annual
TOTAL REVENUES	`Revenues`	$4.73B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$617.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$823.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$807.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$88.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$75.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$113.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$227.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$249.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$273.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	Annual
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	Annual
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-13.00M	USD	Annual
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-11.00M	USD	Annual
Restructuring	`RestructuringCharges`	$6.00M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Royalty fee	`RoyaltyExpense`	$117.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$114.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$106.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$32.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$1.37B	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$1.56B	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$1.13B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$3.44B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$4.19B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$3.87B	USD	Annual
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$47.00M	USD	Annual
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$40.00M	USD	Annual
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$-51.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-164.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-118.00M	USD	Annual
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$125.00M	USD	Annual
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$110.00M	USD	Annual
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Annual
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$398.00M	USD	Annual
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	Annual
NET INCOME	`ProfitLoss`	$252.00M	USD	Annual
NET INCOME	`ProfitLoss`	$53.00M	USD	Annual
NET INCOME	`ProfitLoss`	$391.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$254.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$49.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$391.00M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$9.69	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$6.96	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.77	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.28	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.58	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.92	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Point-in-time

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.00M	USD	Annual
Net income	`ProfitLoss`	$391.00M	USD	Annual
Net income	`ProfitLoss`	$252.00M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$132.00M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$135.00M	USD	Annual
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$146.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$56.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$101.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$230.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$150.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$51.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Impairment	`NoncashAssetImpairmentCharges`	$3.00M	USD	Annual
Impairment	`NoncashAssetImpairmentCharges`	$30.00M	USD	Annual
Impairment	`NoncashAssetImpairmentCharges`	-	USD	Annual
Gains and other income, net	`GainsAndOtherIncomeNet`	$48.00M	USD	Annual
Gains and other income, net	`GainsAndOtherIncomeNet`	-	USD	Annual
Gains and other income, net	`GainsAndOtherIncomeNet`	$6.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.00M	USD	Annual
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$45.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-987.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-980.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-750.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-686.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-596.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-642.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-61.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-87.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-104.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$88.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$22.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$15.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$13.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.00M	USD	Annual
Deconsolidation of certain Consolidated Property Owners' Associations	`DeconsolidationGainOrLossAmount`	$168.00M	USD	Annual
Deconsolidation of certain Consolidated Property Owners' Associations	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Deconsolidation of certain Consolidated Property Owners' Associations	`DeconsolidationGainOrLossAmount`	$48.00M	USD	Annual
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$12.00M	USD	Annual
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$98.00M	USD	Annual
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$27.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net cash, cash equivalents, and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.00M	USD	Annual
Net cash, cash equivalents, and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.00M	USD	Annual
Net cash, cash equivalents, and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.00M	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`	-	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	$157.00M	USD	Annual
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$94.00M	USD	Annual
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	Annual
Issuance of note receivable to VIE	`PaymentsForIssuanceOfNoteReceivableToVIE`	-	USD	Annual
Issuance of note receivable to VIE	`PaymentsForIssuanceOfNoteReceivableToVIE`	$47.00M	USD	Annual
Issuance of note receivable to VIE	`PaymentsForIssuanceOfNoteReceivableToVIE`	-	USD	Annual
Proceeds from collection of note receivable from VIE	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collection of note receivable from VIE	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from collection of note receivable from VIE	`ProceedsFromCollectionOfNotesReceivable`	$47.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$18.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$10.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$14.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$16.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	Annual
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	Annual
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.00M	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$1.49B	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$1.03B	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$957.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$1.33B	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$945.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$868.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.07B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.27B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.11B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.22B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$935.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.34B	USD	Annual
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$100.00M	USD	Annual
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$107.00M	USD	Annual
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$70.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$43.00M	USD	Annual
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	-	USD	Annual
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	$10.00M	USD	Annual
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	$3.00M	USD	Annual
Finance lease payment	`FinanceLeasePrincipalPayments`	$5.00M	USD	Annual
Finance lease payment	`FinanceLeasePrincipalPayments`	$5.00M	USD	Annual
Finance lease payment	`FinanceLeasePrincipalPayments`	$4.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$701.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$23.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$106.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$99.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$23.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$12.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$20.00M	USD	Annual
Net cash, cash equivalents, and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.00M	USD	Annual
Net cash, cash equivalents, and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.00M	USD	Annual
Net cash, cash equivalents, and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00M	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`	$-2.00M	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`	$51.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.00M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00M	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`	$803.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	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`	$854.00M	USD	Point-in-time
Non-cash issuance of debt in connection with asset acquisition	`IssuanceOfDebtInConnectionWithAssetAcquisition`	-	USD	Annual
Non-cash issuance of debt in connection with asset acquisition	`IssuanceOfDebtInConnectionWithAssetAcquisition`	-	USD	Annual
Non-cash issuance of debt in connection with asset acquisition	`IssuanceOfDebtInConnectionWithAssetAcquisition`	$11.00M	USD	Annual
Non-cash issuance of treasury stock in connection with Welk Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	-	USD	Annual
Non-cash issuance of treasury stock in connection with Welk Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	$248.00M	USD	Annual
Non-cash issuance of treasury stock in connection with Welk Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	-	USD	Annual
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$12.00M	USD	Annual
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$47.00M	USD	Annual
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$105.00M	USD	Annual
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$2.00M	USD	Annual
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$57.00M	USD	Annual
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$13.00M	USD	Annual
Non-cash transfer from other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	-	USD	Annual
Non-cash transfer from other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$22.00M	USD	Annual
Non-cash transfer from other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$14.00M	USD	Annual
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$3.00M	USD	Annual
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$5.00M	USD	Annual
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$5.00M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$204.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$149.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$184.00M	USD	Annual
Income taxes paid, net of refunds (income tax refunds, net of income taxes paid)	`IncomeTaxesPaidNet`	$141.00M	USD	Annual
Income taxes paid, net of refunds (income tax refunds, net of income taxes paid)	`IncomeTaxesPaidNet`	$57.00M	USD	Annual
Income taxes paid, net of refunds (income tax refunds, net of income taxes paid)	`IncomeTaxesPaidNet`	$-13.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	75.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$53.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$391.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$252.00M	USD	Annual
Welk Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$248.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	Annual
Reclassification of foreign currency translation adjustments realized upon disposition of subsidiary	`AOCIReclassificationOfForeignCurrencyTranslationAdjustmentsRealized`	$10.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	Annual
Adjustment for 2022 Convertible Note Hedges	`AdjustmentsToPaidInCapitalForConvertibleHedges`	$6.00M	USD	Annual
Tax effect on equity, convertible notes	`AdditionalPaidInCapitalTaxEffectOnEquityConvertibleNotes`	$-25.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$30.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	Annual
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$117.00M	USD	Annual
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges`	$-100.00M	USD	Annual
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges`	$-107.00M	USD	Annual
Issuance of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$43.00M	USD	Annual
Issuance of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$70.00M	USD	Annual
Expiration of warrants	`WarrantsExpiredDuringThePeriod`	$-3.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$78.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$701.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$286.00M	USD	Annual
Dividends	`Dividends`	$46.00M	USD	Annual
Dividends	`Dividends`	$104.00M	USD	Annual
Dividends	`Dividends`	$105.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	Annual
Deconsolidation of certain Consolidated Property Owners' Associations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$25.00M	USD	Annual
Deconsolidation of certain Consolidated Property Owners' Associations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$8.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	75.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	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 INCOME	`ProfitLoss`	$53.00M	USD	Annual
NET INCOME	`ProfitLoss`	$391.00M	USD	Annual
NET INCOME	`ProfitLoss`	$252.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$10.00M	USD	Annual
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$422.00M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$255.00M	USD	Annual

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