10-K Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005480`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hgv-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 95 Stockholders Equity 33

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$647.00M	USD	Point-in-time
Assets, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$471.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$72.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$640.00M	USD	Point-in-time
Liabilities, variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$455.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $9	`AccountsReceivableNet`	$112.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 and $9	`AccountsReceivableNet`	$153.00M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.07B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.12B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryRealEstate`	$509.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryRealEstate`	$527.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$41.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$38.00M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.00M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	99.14M	shares	Point-in-time
Other assets	`OtherAssets`	$44.00M	USD	Point-in-time
Other assets	`OtherAssets`	$95.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	94.56M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.56M	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $647 and $471)	`Assets`	$2.75B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $647 and $471)	`Assets`	$2.38B	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$324.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$339.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$104.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$101.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$482.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$604.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$759.00M	USD	Point-in-time
Non-recourse debt, net	`NonRecourseDebt`	$583.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$95.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$109.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$254.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	$249.00M	USD	Point-in-time
Total liabilities (variable interest entities - $640 and $455)	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities (variable interest entities - $640 and $455)	`Liabilities`	$1.87B	USD	Point-in-time
Commitments and contingencies - see Note 22	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 22	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 94,558,086 and 99,136,304 issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 94,558,086 and 99,136,304 issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$167.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$518.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$616.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-106.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$117.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$350.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$408.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$348.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$364.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$473.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$316.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$320.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$360.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	Annual
Interest expense	`InterestExpense`	$30.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Allocated Parent interest expense	`AllocatedParentInterestExpense`	$26.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$105.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-16.00M	USD	Annual
Net income	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.12M	USD	Annual
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.78M	USD	Annual
Net income	`NetIncomeLoss`	$167.62M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.30	USD	Annual
Basic	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.70	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.00M	USD	Annual
Net income	`ProfitLoss`	$298.00M	USD	Annual
Net income	`ProfitLoss`	$327.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Amortization of costs to obtain a contract	`CapitalizedContractCostAmortization`	$2.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Amortization of deferred financing costs and other	`AmortizationOfFinancingCosts`	$5.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$58.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$49.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$69.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-129.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$41.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$103.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$98.00M	USD	Annual
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$118.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-47.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.00M	USD	Annual
Purchase of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$299.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.00M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$14.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$7.00M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$1.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$12.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$8.00M	USD	Annual
Software capitalization costs	`PaymentsForSoftware`	$19.00M	USD	Annual
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.00M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$530.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$663.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$300.00M	USD	Annual
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$350.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$408.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$459.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$485.00M	USD	Annual
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$110.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Allocated debt activity	`ProceedsFromPaymentsForAllocatedDebtActivityFinancingActivities`	$111.00M	USD	Annual
Net transfers to Parent	`NetTransfersToFromParent`	$-567.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$3.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$167.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$518.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	94.56M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time
Net income	`NetIncomeLoss`	$41.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.12M	USD	Annual
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.78M	USD	Annual
Net income	`NetIncomeLoss`	$167.62M	USD	Annual
Net transfers from Parent	`NetTransfersToFromParent`	$-567.00M	USD	Annual
Deferred intercompany transaction	`AdjustmentsToAdditionalPaidInCapitalDeferredIntercompanyTransaction`	$9.00M	USD	Annual
Activity related to share-basedcompensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$13.00M	USD	Annual
Activity related to share-basedcompensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$12.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$183.00M	USD	Annual
Revenue recognition cumulative-effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-38.00M	USD	Annual
Capital contribution from Parent	`ContributionFromParent`	$3.00M	USD	Annual
Capital contribution from Parent	`ContributionFromParent`	$672.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.00M	USD	Annual
Ending balance, value	`StockholdersEquity`	$167.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$518.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$616.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	94.56M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	99.14M	shares	Point-in-time

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