10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001524358-24-000109`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vac-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 212 Cash Flow Statement 220 Stockholders Equity 120 Comprehensive Income 72

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Restricted cash (including $194 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Restricted cash (including $194 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Restricted cash (including $194 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$350.00M	USD	Point-in-time
Restricted cash (including $194 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$350.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$340.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$340.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,905 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,905 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,905 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.39B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,905 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.39B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$350.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$350.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$769.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$769.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$634.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$634.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$340.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$340.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.39B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.39B	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`	$807.00M	USD	Point-in-time
Other assets	`OtherAssets`	$513.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00M	USD	Point-in-time
Other assets	`OtherAssets`	$608.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$854.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$854.00M	USD	Point-in-time
Other assets	`OtherAssets`	$608.00M	USD	Point-in-time
Other (including $128 and $99 from VIEs, respectively)	`OtherAssets`	$608.00M	USD	Point-in-time
Other (including $128 and $99 from VIEs, respectively)	`OtherAssets`	$608.00M	USD	Point-in-time
Other (including $128 and $99 from VIEs, respectively)	`OtherAssets`	$513.00M	USD	Point-in-time
Other (including $128 and $99 from VIEs, respectively)	`OtherAssets`	$513.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.25B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.25B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.10B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.74B	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, 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
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$243.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$243.00M	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
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`	$167.00M	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
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$167.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$164.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$164.00M	USD	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
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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$382.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$382.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$350.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$350.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$203.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$205.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$205.00M	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
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`	$203.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$168.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$191.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$191.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$168.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Securitized debt, net (including $2,276 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.25B	USD	Point-in-time
Securitized debt, net (including $2,276 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.49M	shares	Point-in-time
Securitized debt, net (including $2,276 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.10B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.90M	shares	Point-in-time
Securitized debt, net (including $2,276 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.10B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.04B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.04B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.05B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.05B	USD	Point-in-time
Other	`OtherLiabilities`	$249.00M	USD	Point-in-time
Other	`OtherLiabilities`	$125.00M	USD	Point-in-time
Other	`OtherLiabilities`	$125.00M	USD	Point-in-time
Other	`OtherLiabilities`	$249.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.00M	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`	$7.30B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.32B	USD	Point-in-time
Contingencies and Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 10)	`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
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; 75,847,792 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,847,792 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,847,792 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,847,792 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 40,900,731 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.37B	USD	Point-in-time
Treasury stock at cost; 40,900,731 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.37B	USD	Point-in-time
Treasury stock at cost; 40,900,731 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.33B	USD	Point-in-time
Treasury stock at cost; 40,900,731 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.00M	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.42B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.74B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.74B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$81.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$81.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$239.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$239.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$255.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$87.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$87.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$255.00M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$1.30B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.30B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.19B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.19B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.53B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.53B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.64B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.64B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$202.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$202.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$677.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$618.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$618.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$677.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$106.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$30.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$30.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$106.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$81.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$37.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$37.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$81.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-15.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-15.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-7.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-7.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$85.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$28.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$85.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$28.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$88.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$30.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$30.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$88.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$443.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$443.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$1.24B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$1.24B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$473.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$1.16B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$1.16B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$473.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.08B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.08B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.16B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.16B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.25B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.25B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$9.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$9.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$3.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$34.00M	USD	3 Qtrs
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$3.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$34.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$247.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$247.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$90.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$90.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$219.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$219.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$84.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$84.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$219.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$219.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$168.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$168.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$42.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.96	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.96	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.31	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.31	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.16	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$99.00M	USD	3 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$99.00M	USD	3 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$109.00M	USD	3 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$109.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	3 Qtrs
Vacation ownership notes and contracts receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$182.00M	USD	3 Qtrs
Vacation ownership notes and contracts receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$182.00M	USD	3 Qtrs
Vacation ownership notes and contracts receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$223.00M	USD	3 Qtrs
Vacation ownership notes and contracts receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$223.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	3 Qtrs
Gains and other income, net	`GainAndOtherIncomeNet`	$8.00M	USD	3 Qtrs
Gains and other income, net	`GainAndOtherIncomeNet`	$8.00M	USD	3 Qtrs
Gains and other income, net	`GainAndOtherIncomeNet`	-	USD	3 Qtrs
Gains and other income, net	`GainAndOtherIncomeNet`	-	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-749.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-749.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-738.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-738.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-461.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-461.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-470.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-470.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$51.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$51.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-80.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-80.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$12.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$12.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	3 Qtrs
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$27.00M	USD	3 Qtrs
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$27.00M	USD	3 Qtrs
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	3 Qtrs
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$8.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$8.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$13.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$13.00M	USD	3 Qtrs
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	-	USD	3 Qtrs
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	$50.00M	USD	3 Qtrs
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	-	USD	3 Qtrs
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	$50.00M	USD	3 Qtrs
Other dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Other dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Other dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$916.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$916.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$1.20B	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$1.20B	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$1.04B	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$1.04B	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$828.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$828.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.68B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.68B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$790.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$790.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$956.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$956.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.70B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.70B	USD	3 Qtrs
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	-	USD	3 Qtrs
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	$10.00M	USD	3 Qtrs
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	$10.00M	USD	3 Qtrs
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	-	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$4.00M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$4.00M	USD	3 Qtrs
Payment of debt and securitized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of debt and securitized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of debt and securitized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Payment of debt and securitized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$248.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$81.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$81.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$80.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$80.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$10.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$10.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-351.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-351.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.00M	USD	Point-in-time
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$4.00M	USD	3 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$4.00M	USD	3 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$4.00M	USD	3 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$4.00M	USD	3 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$13.00M	USD	3 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$13.00M	USD	3 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$11.00M	USD	3 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$11.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$60.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$60.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$92.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$92.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to other assets	`TransferFromPropertyAndEquipmentToOtherAssets`	-	USD	3 Qtrs
Non-cash transfer from property and equipment to other assets	`TransferFromPropertyAndEquipmentToOtherAssets`	-	USD	3 Qtrs
Non-cash transfer from property and equipment to other assets	`TransferFromPropertyAndEquipmentToOtherAssets`	$52.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to other assets	`TransferFromPropertyAndEquipmentToOtherAssets`	$52.00M	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$80.00M	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$80.00M	USD	3 Qtrs
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$13.00M	USD	3 Qtrs
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$13.00M	USD	3 Qtrs
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$97.00M	USD	3 Qtrs
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$97.00M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.00M	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`	$141.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$141.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$179.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$179.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$122.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$138.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$138.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$122.00M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$86.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$219.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$90.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$42.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$90.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$219.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 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`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$222.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	1 Quarter

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