$TNL
Travel & Leisure Co.

2021 Q4 Form 10-K Financial Statement

#000136165822000013 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $870.0M $3.134B $645.0M
YoY Change 34.88% 45.09% -34.25%
Cost Of Revenue $437.0M $157.0M $322.0M
YoY Change 35.71% 7750.0% -28.76%
Gross Profit $433.0M $2.977B $323.0M
YoY Change 34.06% 37.95% -38.94%
Gross Profit Margin 49.77% 94.99% 50.08%
Selling, General & Admin $211.0M $797.0M $185.0M
YoY Change 14.05% 9.63% -32.23%
% of Gross Profit 48.73% 26.77% 57.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.00M $124.0M $32.00M
YoY Change -3.13% -1.59% 3.23%
% of Gross Profit 7.16% 4.17% 9.91%
Operating Expenses $242.0M $921.0M $217.0M
YoY Change 11.52% 7.97% -28.62%
Operating Profit $191.0M $618.0M $85.00M
YoY Change 124.71% -688.57% -67.18%
Interest Expense -$49.00M $198.0M -$52.00M
YoY Change -5.77% 3.13% 33.33%
% of Operating Profit -25.65% 32.04% -61.18%
Other Income/Expense, Net $4.000M $6.000M $3.000M
YoY Change 33.33% -57.14% -40.0%
Pretax Income $150.0M $429.0M $36.00M
YoY Change 316.67% -255.43% -84.07%
Income Tax $40.00M $116.0M $31.00M
% Of Pretax Income 26.67% 27.04% 86.11%
Net Earnings $107.0M $308.0M $2.000M
YoY Change 5250.0% -220.78% -98.8%
Net Earnings / Revenue 12.3% 9.83% 0.31%
Basic Earnings Per Share $3.56 $0.03
Diluted Earnings Per Share $1.226M $3.52 $0.03
COMMON SHARES
Basic Shares Outstanding 86.50M shares 86.10M shares
Diluted Shares Outstanding 87.30M shares 86.60M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $396.0M $369.0M $1.205B
YoY Change -67.14% -69.15% 230.14%
Cash & Equivalents $369.0M $369.0M $1.196B
Short-Term Investments $27.00M $9.000M
Other Short-Term Assets $355.0M $355.0M $325.0M
YoY Change 9.23% 9.23% -11.68%
Inventory $1.216B $1.216B $1.347B
Prepaid Expenses
Receivables $131.0M $131.0M $115.0M
Other Receivables $2.309B $2.309B $2.482B
Total Short-Term Assets $4.380B $4.380B $5.465B
YoY Change -19.85% -19.85% 5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $689.0M $768.0M $666.0M
YoY Change 3.45% 1.32% -2.06%
Goodwill $961.0M $964.0M
YoY Change -0.31% -0.62%
Intangibles $219.0M $131.0M
YoY Change 67.18% -8.39%
Long-Term Investments $21.00M
YoY Change -19.23%
Other Assets $260.0M $177.0M $295.0M
YoY Change -11.86% 2.91% -12.72%
Total Long-Term Assets $2.208B $2.208B $2.148B
YoY Change 2.79% 2.79% -5.25%
TOTAL ASSETS
Total Short-Term Assets $4.380B $4.380B $5.465B
Total Long-Term Assets $2.208B $2.208B $2.148B
Total Assets $6.588B $6.588B $7.613B
YoY Change -13.46% -13.46% 2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $62.00M $62.00M
YoY Change 0.0% 0.0% -15.07%
Accrued Expenses $803.0M $803.0M $772.0M
YoY Change 4.02% 4.02% -2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.247B $1.247B $1.281B
YoY Change -2.65% -2.65% -8.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.313B $5.313B $6.418B
YoY Change -17.22% -17.22% 15.12%
Other Long-Term Liabilities $136.0M $136.0M $157.0M
YoY Change -13.38% -13.38% -12.78%
Total Long-Term Liabilities $5.449B $5.449B $6.575B
YoY Change -17.13% -17.13% 14.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.247B $1.247B $1.281B
Total Long-Term Liabilities $5.449B $5.449B $6.575B
Total Liabilities $7.382B $7.389B $8.581B
YoY Change -13.97% -13.96% 7.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.587B $1.390B
YoY Change 14.17% -22.13%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.534B $6.508B
YoY Change 0.4% 1.96%
Treasury Stock Shares 136.3M shares 135.8M shares
Shareholders Equity -$801.0M -$801.0M -$975.0M
YoY Change
Total Liabilities & Shareholders Equity $6.588B $6.588B $7.613B
YoY Change -13.46% -13.46% 2.15%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $107.0M $308.0M $2.000M
YoY Change 5250.0% -220.78% -98.8%
Depreciation, Depletion And Amortization $31.00M $124.0M $32.00M
YoY Change -3.13% -1.59% 3.23%
Cash From Operating Activities $133.0M $568.0M $150.0M
YoY Change -11.33% 51.87% 13.64%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M $57.00M -$13.00M
YoY Change 30.77% -17.39% -60.61%
Acquisitions $37.00M
YoY Change
Other Investing Activities $1.000M -$1.000M $46.00M
YoY Change -97.83% -88.89% -55.77%
Cash From Investing Activities -$16.00M -$93.00M $33.00M
YoY Change -148.48% 43.08% -53.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00M
YoY Change -88.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.00M -$1.288B -273.0M
YoY Change -65.93% -356.57% 105.26%
NET CHANGE
Cash From Operating Activities 133.0M $568.0M 150.0M
Cash From Investing Activities -16.00M -$93.00M 33.00M
Cash From Financing Activities -93.00M -$1.288B -273.0M
Net Change In Cash 24.00M -$820.0M -90.00M
YoY Change -126.67% -200.61% -228.57%
FREE CASH FLOW
Cash From Operating Activities $133.0M $568.0M $150.0M
Capital Expenditures -$17.00M $57.00M -$13.00M
Free Cash Flow $150.0M $511.0M $163.0M
YoY Change -7.98% 67.54% -1.21%

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1000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-968000000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20000000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
29000000 USD
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
44000000 USD
CY2021Q4 wyn Voi Purchaser Funds Percentage
VOIPurchaserFundsPercentage
1
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
149000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
104000000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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127000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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58000000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
51000000 USD
CY2021 wyn Trade Receivables Translation And Other Adjustments
TradeReceivablesTranslationAndOtherAdjustments
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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221000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
154000000 USD
CY2020 wyn Trade Receivables Translation And Other Adjustments
TradeReceivablesTranslationAndOtherAdjustments
0 USD
CY2019 wyn Trade Receivables Translation And Other Adjustments
TradeReceivablesTranslationAndOtherAdjustments
1000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
199000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
221000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
154000000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
125000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
0 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1000000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
1000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
156000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
191000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
33000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
26000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
37000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
539000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6000000 USD
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
14000000 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23000000 USD
CY2021 wyn Noncash Incentives Expiration Period
NoncashIncentivesExpirationPeriod
P18M
CY2021 wyn Management Services Term
ManagementServicesTerm
P1Y
CY2021Q4 wyn Fees For Property Management Services Budgeted Operating Expenses Percentage
FeesForPropertyManagementServicesBudgetedOperatingExpensesPercentage
0.10
CY2021 wyn Managed Property Owners Association
ManagedPropertyOwnersAssociation
1 numberOfAssociations
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
382000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
448000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
448000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
539000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
519000000 USD
CY2021 wyn Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
247000000 USD
CY2020 wyn Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
223000000 USD
CY2019 wyn Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
387000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
313000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
314000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
367000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
382000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
448000000 USD
CY2021 wyn Contractwith Customer Liability Revenue Recognition Term
ContractwithCustomerLiabilityRevenueRecognitionTerm
P1Y
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.48
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
295000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86500000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86100000 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92100000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2021Q4 us-gaap Contract With Customer Liability
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382000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3134000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2160000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4043000000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87300000 shares
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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86100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92400000 shares
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.25
CY2021 us-gaap Income Loss From Continuing Operations
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313000000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-253000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
489000000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2021 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock repurchase activity under the current share repurchase program (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.783%"><tr><td style="width:1.0%"/><td style="width:71.860%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.041%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.044%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,727 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,753 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-5000000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2000000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
18000000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
308000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-255000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
507000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.62
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.95
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.31
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.06
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.19
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.56
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.97
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.80
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
109000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
138000000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.50
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.58
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.95
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.29
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
166000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.97
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61000000 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1000000 USD
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-5000000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-22000000 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
961000000 USD
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-5000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
964000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
143000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70000000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2000000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
18000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
145000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
964000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
961000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-82000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
57000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-88000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9000000 USD
CY2021Q4 wyn Compensation Deduction Limitation
CompensationDeductionLimitation
1000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29000000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
155000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-38000000 USD
CY2021Q4 wyn Deferred Tax Liabilities Future Recovered Inventory
DeferredTaxLiabilitiesFutureRecoveredInventory
46000000 USD
CY2020Q4 wyn Deferred Tax Liabilities Future Recovered Inventory
DeferredTaxLiabilitiesFutureRecoveredInventory
60000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1044000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
314000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-326000000 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The designation of a derivative instrument as a hedge and its ability to meet the hedge accounting criteria determine how the change in fair value of the derivative instrument will be reflected on the Consolidated Financial Statements. A derivative qualifies for hedge accounting if, at inception, the derivative is expected to be highly effective in offsetting the underlying hedged cash flows or fair value, and the hedge documentation standards are fulfilled at the time the Company enters into the derivative contract. A hedge is designated as a cash flow hedge based on the exposure being hedged. The asset or liability value of the derivative will change in tandem with its fair value. Changes in fair value for qualifying cash flow hedges, are recorded in Accumulated other comprehensive loss (“AOCL”). The derivative’s gain or loss is released from AOCL to match the timing of the underlying hedged cash flows effect on earnings. A hedge is designated as a fair value hedge when the derivative is used to manage an exposure to changes in the fair value of a recognized asset or liability. For fair value hedges, the portion of the gain or loss on the derivative instrument designated as a fair value hedge will be recognized in earnings. The Company concurrently records changes in the value of the hedged asset or liability via a basis adjustment to the hedged item. These two changes in fair value offset one another in whole or in part and are reported in the same statement of income line item as the hedged risk.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reviews the effectiveness of its hedging instruments on an ongoing basis, recognizes current period hedge ineffectiveness immediately in earnings and discontinues hedge accounting for any hedge that it no longer considers to be highly effective. The Company recognizes changes in fair value for derivatives not designated as hedges or those not qualifying for hedge accounting in current period earnings. Upon termination of cash flow hedges, the Company releases gains and losses from AOCL based on the timing of the underlying cash flows, unless the termination results from the failure of the intended transaction to occur in the expected time frame. Such untimely transactions require the Company to immediately recognize in earnings gains and losses previously recorded in AOCL.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in interest rates and foreign exchange rates expose the Company to market risk. The Company periodically uses cash flow and fair value hedges as part of its overall strategy to manage its exposure to market risks associated with fluctuations in interest rates and foreign currency exchange rates. As a matter of policy, the Company only enters into transactions that it believes will be highly effective at offsetting the underlying risk and it does not use derivatives for trading or speculative purposes.</span></div>
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CY2020 us-gaap Asset Impairment Charges
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2160000000 USD
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CY2019 wyn Covid19relatedcosts Adj Ebitda
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CY2021 us-gaap Business Combination Acquisition Related Costs
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CY2019 wyn Separationand Related Costs
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CY2021 wyn Adjusted Earnings Before Interest Taxes Depreciationand Amortization
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991000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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CY2021 wyn Adjusted Earnings Before Interest Taxes Depreciationand Amortization
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CY2020 wyn Adjusted Earnings Before Interest Taxes Depreciationand Amortization
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259000000 USD
CY2019 wyn Adjusted Earnings Before Interest Taxes Depreciationand Amortization
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CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2021Q4 wyn Assets Netof Investmentin Unconsolidated Subsidiaries
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CY2020Q4 wyn Assets Netof Investmentin Unconsolidated Subsidiaries
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Restructuring Charges
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2160000000 USD
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CY2020Q4 us-gaap Noncurrent Assets
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CY2019 us-gaap Payments For Restructuring
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CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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CY2021 us-gaap Restructuring Charges
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3000000 USD
CY2021Q4 us-gaap Restructuring Reserve
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22000000 USD

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