10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001524358-25-000166`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vac-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 220 Cash Flow Statement 216 Stockholders Equity 114 Comprehensive Income 70

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`	$474.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.00M	USD	Point-in-time
Restricted cash (including $88 and $82 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$331.00M	USD	Point-in-time
Restricted cash (including $88 and $82 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$331.00M	USD	Point-in-time
Restricted cash (including $88 and $82 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$259.00M	USD	Point-in-time
Restricted cash (including $88 and $82 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$259.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $16 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$402.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $16 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$402.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $16 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$387.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $16 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$387.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,896 and $1,917 from VIEs, respectively)	`NotesReceivableNet`	$2.44B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,896 and $1,917 from VIEs, respectively)	`NotesReceivableNet`	$2.44B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,896 and $1,917 from VIEs, respectively)	`NotesReceivableNet`	$2.52B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,896 and $1,917 from VIEs, respectively)	`NotesReceivableNet`	$2.52B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$259.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$259.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$331.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$331.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$727.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$727.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$735.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$735.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$402.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$387.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$387.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$402.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	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`	$2.44B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.44B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.52B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.52B	USD	Point-in-time
Other assets	`OtherAssets`	$641.00M	USD	Point-in-time
Other assets	`OtherAssets`	$576.00M	USD	Point-in-time
Other assets	`OtherAssets`	$641.00M	USD	Point-in-time
Other assets	`OtherAssets`	$576.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$747.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$790.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$790.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$747.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$374.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$374.00M	USD	Point-in-time
Other (including $160 and $131 from VIEs, respectively)	`OtherAssets`	$641.00M	USD	Point-in-time
Other (including $160 and $131 from VIEs, respectively)	`OtherAssets`	$641.00M	USD	Point-in-time
Other (including $160 and $131 from VIEs, respectively)	`OtherAssets`	$576.00M	USD	Point-in-time
Other (including $160 and $131 from VIEs, respectively)	`OtherAssets`	$576.00M	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.11B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.11B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.14B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.15B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$250.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$250.00M	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, 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`	$166.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$162.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$162.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$166.00M	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
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$374.00M	USD	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$374.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$344.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$344.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$354.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$354.00M	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
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$203.00M	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`	$220.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$220.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$203.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$195.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$195.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$217.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.89M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$217.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.97M	shares	Point-in-time
Securitized debt, net (including $2,132 and $2,163 from VIEs, respectively)	`SecuredDebt`	$2.11B	USD	Point-in-time
Securitized debt, net (including $2,132 and $2,163 from VIEs, respectively)	`SecuredDebt`	$2.14B	USD	Point-in-time
Securitized debt, net (including $2,132 and $2,163 from VIEs, respectively)	`SecuredDebt`	$2.14B	USD	Point-in-time
Securitized debt, net (including $2,132 and $2,163 from VIEs, respectively)	`SecuredDebt`	$2.11B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.09B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.09B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.53B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.53B	USD	Point-in-time
Other	`OtherLiabilities`	$133.00M	USD	Point-in-time
Other	`OtherLiabilities`	$139.00M	USD	Point-in-time
Other	`OtherLiabilities`	$139.00M	USD	Point-in-time
Other	`OtherLiabilities`	$133.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$357.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$357.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.37B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.37B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.68B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.68B	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; 75,891,531 and 75,852,678 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,891,531 and 75,852,678 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,891,531 and 75,852,678 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 75,891,531 and 75,852,678 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 41,277,540 and 40,974,753 shares, respectively	`TreasuryStockCommonValue`	$2.38B	USD	Point-in-time
Treasury stock at cost; 41,277,540 and 40,974,753 shares, respectively	`TreasuryStockCommonValue`	$2.38B	USD	Point-in-time
Treasury stock at cost; 41,277,540 and 40,974,753 shares, respectively	`TreasuryStockCommonValue`	$2.40B	USD	Point-in-time
Treasury stock at cost; 41,277,540 and 40,974,753 shares, respectively	`TreasuryStockCommonValue`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.00M	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.46B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.46B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.44B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	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`	$2.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	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`	$2.38B	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`	$2.42B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time

Income Statement 220 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`	$3.38B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$268.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$268.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$90.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$90.00M	USD	1 Quarter
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`	$3.64B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.64B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$1.26B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.26B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.71B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.71B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$234.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$705.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$705.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$234.00M	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`	$677.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$111.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$38.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$38.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$111.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$106.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$37.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$37.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$106.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$175.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$175.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
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
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-16.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-16.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-16.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-16.00M	USD	3 Qtrs
Modernization	`ModernizationExpense`	-	USD	1 Quarter
Modernization	`ModernizationExpense`	-	USD	1 Quarter
Modernization	`ModernizationExpense`	-	USD	3 Qtrs
Modernization	`ModernizationExpense`	-	USD	3 Qtrs
Modernization	`ModernizationExpense`	$53.00M	USD	1 Quarter
Modernization	`ModernizationExpense`	$53.00M	USD	1 Quarter
Modernization	`ModernizationExpense`	$97.00M	USD	3 Qtrs
Modernization	`ModernizationExpense`	$97.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$28.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$28.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$85.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$85.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$29.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$29.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$85.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$85.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$31.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$31.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$31.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$31.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$473.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$473.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$1.24B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$1.24B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$451.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$451.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$1.23B	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$1.23B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.44B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.44B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.23B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.23B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.25B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$3.25B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.16B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.16B	USD	1 Quarter
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`	$2.00M	USD	3 Qtrs
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$11.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$11.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$48.00M	USD	3 Qtrs
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$48.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-125.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-125.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	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`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
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	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
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`	$1.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
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`	$79.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$57.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$124.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-2.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-2.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$124.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$69.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$69.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$57.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	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`	$1.00M	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	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$84.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$84.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$168.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$168.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$123.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$123.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.52	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	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`	$2.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.74	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`	$4.31	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.31	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.27	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.27	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	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`	$2.28	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`	$2.37	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.37	USD	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$124.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	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
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$114.00M	USD	3 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$114.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	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`	$18.00M	USD	3 Qtrs
Vacation ownership notes and contracts receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$165.00M	USD	3 Qtrs
Vacation ownership notes and contracts receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$165.00M	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`	$28.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$31.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$31.00M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.00M	USD	3 Qtrs
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-766.00M	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 originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-766.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-519.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-519.00M	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`	$-22.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	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`	$-12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	3 Qtrs
Purchase and development of property for future transfer to inventory	`PurchaseAndDevelopmentOfPropertyForFutureTransferToInventory`	-	USD	3 Qtrs
Purchase and development of property for future transfer to inventory	`PurchaseAndDevelopmentOfPropertyForFutureTransferToInventory`	-	USD	3 Qtrs
Purchase and development of property for future transfer to inventory	`PurchaseAndDevelopmentOfPropertyForFutureTransferToInventory`	$134.00M	USD	3 Qtrs
Purchase and development of property for future transfer to inventory	`PurchaseAndDevelopmentOfPropertyForFutureTransferToInventory`	$134.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	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`	$22.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00M	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
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$14.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$14.00M	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`	-	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`	$50.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	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`	$-106.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$927.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$927.00M	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`	$958.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$958.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$1.04B	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`	$1.74B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.70B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.70B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.30B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.30B	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$5.00M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$5.00M	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`	$20.00M	USD	3 Qtrs
Payment of debt and securitized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	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`	$36.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$110.00M	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`	$110.00M	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`	$6.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	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`	-	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	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`	$-27.00M	USD	3 Qtrs
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, 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`	$528.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.00M	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`	$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`	$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`	$5.00M	USD	3 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$5.00M	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`	$8.00M	USD	3 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$8.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$10.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$10.00M	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 other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	-	USD	3 Qtrs
Non-cash transfer from other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	-	USD	3 Qtrs
Non-cash transfer from other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$59.00M	USD	3 Qtrs
Non-cash transfer from other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$59.00M	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`	$52.00M	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`	-	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.00M	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.00M	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$176.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$176.00M	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`	$117.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$122.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$117.00M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.89M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	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`	$2.38B	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`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$124.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$84.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.00M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	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`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	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`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	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`	-	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	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`	$13.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	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`	$11.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.00M	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`	$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`	$12.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$28.00M	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`	$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`	75.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.89M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	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`	$2.38B	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`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$124.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-2.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-2.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$69.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$69.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$57.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$57.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$124.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$84.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$38.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$168.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
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`	$-24.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
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`	$-3.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	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
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	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 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 (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	3 Qtrs

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