$VAC
MARRIOTT VACATIONS WORLDWIDE Corp

2017 Q4 Form 8-K Financial Statement

#000152435818000028 Filed on June 05, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q1 2017
Revenue $562.0M $528.0M $2.183B
YoY Change -0.46% 19.46% 9.15%
Cost Of Revenue $291.0M $282.5M $1.134B
YoY Change 23.1% 26.74% 5.49%
Gross Profit $271.0M $245.8M $1.049B
YoY Change -17.43% -18.9% 13.41%
Gross Profit Margin 48.22% 46.55% 48.05%
Selling, General & Admin $195.0M $125.0M $494.0M
YoY Change -17.69% 20.49% 13.82%
% of Gross Profit 71.96% 50.87% 47.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $5.191M $21.00M
YoY Change -14.75% 1.29% 0.0%
% of Gross Profit 1.92% 2.11% 2.0%
Operating Expenses $200.0M $125.0M $494.0M
YoY Change -15.61% 20.49% 13.82%
Operating Profit $71.00M $120.8M $555.0M
YoY Change -22.15% -39.42% 13.03%
Interest Expense -$5.000M -$781.0K -$10.00M
YoY Change -51.92% -60.6% 11.11%
% of Operating Profit -7.04% -0.65% -1.8%
Other Income/Expense, Net -$2.000M -$59.00K -$1.000M
YoY Change -942.86% -78.41%
Pretax Income $62.00M $43.87M $240.0M
YoY Change -23.17% 9.21% 21.21%
Income Tax $8.000M $15.98M $5.000M
% Of Pretax Income 12.9% 36.42% 2.08%
Net Earnings $119.0M $28.00M $235.0M
YoY Change 138.96% 300.0% 92.62%
Net Earnings / Revenue 21.17% 5.3% 10.77%
Basic Earnings Per Share $4.46 $1.02 $8.70
Diluted Earnings Per Share $4.35 $1.00 $8.49
COMMON SHARES
Basic Shares Outstanding 26.49M shares 27.25M shares 27.10M shares
Diluted Shares Outstanding 27.90M shares 27.70M shares

Balance Sheet

Concept 2017 Q4 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $409.0M $101.8M $409.0M
YoY Change 178.04% -42.52% 178.04%
Cash & Equivalents $409.0M $101.8M $409.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $398.0M $692.8M $398.0M
Prepaid Expenses
Receivables $92.00M $127.3M $92.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $899.0M $921.9M $899.0M
YoY Change -11.97% -5.76% -11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $583.0M $202.4M $583.0M
YoY Change 187.19% -29.92% 187.48%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.00M $64.00M $82.00M
YoY Change 24.24% -10.49% 24.24%
Total Long-Term Assets $1.946B $1.424B $1.946B
YoY Change 49.84% 0.19% 42.03%
TOTAL ASSETS
Total Short-Term Assets $899.0M $921.9M $899.0M
Total Long-Term Assets $1.946B $1.424B $1.946B
Total Assets $2.845B $2.346B $2.845B
YoY Change 22.63% -2.23% 18.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $72.30M $145.0M
YoY Change 16.56% -48.02% 16.56%
Accrued Expenses $232.0M $235.2M $232.0M
YoY Change -4.53% -12.6% -4.53%
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 $446.0M $435.1M $446.0M
YoY Change -3.65% -1.89% -3.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.095B $683.8M $1.095B
YoY Change 48.53% -4.74% 48.53%
Other Long-Term Liabilities $173.0M $144.5M $173.0M
YoY Change 28.82% -5.62% 28.82%
Total Long-Term Liabilities $1.268B $828.3M $1.268B
YoY Change 45.5% -4.89% 45.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.0M $435.1M $446.0M
Total Long-Term Liabilities $1.268B $828.3M $1.268B
Total Liabilities $1.804B $1.413B $1.804B
YoY Change 26.6% -0.74% 21.6%
SHAREHOLDERS EQUITY
Retained Earnings $529.0M $370.1M
YoY Change 58.38% 51.83%
Common Stock $1.189B $1.160B
YoY Change 2.24% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $694.0M $606.4M
YoY Change 14.33% 41.03%
Treasury Stock Shares 10.40M shares 9.640M shares
Shareholders Equity $1.041B $933.2M $1.041B
YoY Change
Total Liabilities & Shareholders Equity $2.845B $2.346B $2.845B
YoY Change 22.63% -2.23% 18.97%

Cashflow Statement

Concept 2017 Q4 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $119.0M $28.00M $235.0M
YoY Change 138.96% 300.0% 92.62%
Depreciation, Depletion And Amortization $5.200M $5.191M $21.00M
YoY Change -14.75% 1.29% 0.0%
Cash From Operating Activities $71.20M $45.70M $142.0M
YoY Change 40.99% 158.21% 0.71%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M $5.055M $26.00M
YoY Change -61.29% -20.15% -25.71%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$8.200M -$12.00M
YoY Change -80.0% -164.57% -117.39%
Cash From Investing Activities -$4.700M -$13.25M -$38.00M
YoY Change -60.5% 502.45% -211.76%
FINANCING ACTIVITIES
Cash Dividend Paid $19.01M $38.00M
YoY Change 8.1% 11.76%
Common Stock Issuance & Retirement, Net $0.00 $88.00M
YoY Change -100.0% -50.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.10M -$81.23M $171.0M
YoY Change -33.88% -58.83% -183.01%
NET CHANGE
Cash From Operating Activities 71.20M $45.70M $142.0M
Cash From Investing Activities -4.700M -$13.25M -$38.00M
Cash From Financing Activities -77.10M -$81.23M $171.0M
Net Change In Cash -10.60M -$47.23M $278.0M
YoY Change -86.41% -45.49% -872.22%
FREE CASH FLOW
Cash From Operating Activities $71.20M $45.70M $142.0M
Capital Expenditures -$4.800M $5.055M $26.00M
Free Cash Flow $76.00M $40.65M $116.0M
YoY Change 20.83% 257.54% 9.43%

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EarningsPerShareDiluted
3.95
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.29
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.49
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4055
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3848
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0188
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0072
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0078
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.2712
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0057
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0261
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0114
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0106
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0079
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0264
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0247
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0250
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
96000000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
112000000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13000000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15000000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2016 us-gaap Financial Services Costs
FinancialServicesCosts
21000000 USD
CY2016 us-gaap Financial Services Costs
FinancialServicesCosts
19000000 USD
CY2017 us-gaap Financial Services Costs
FinancialServicesCosts
18000000 USD
CY2016 us-gaap Financial Services Revenue
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125000000 USD
CY2016 us-gaap Financial Services Revenue
FinancialServicesRevenue
127000000 USD
CY2017 us-gaap Financial Services Revenue
FinancialServicesRevenue
135000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1007000000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1162000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
50000000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
46000000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
75000000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
72000000 USD
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P366D
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
51000000 USD
CY2017Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
54000000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1000000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-4000000 USD
CY2017Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
9000000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106000000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105000000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
205000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
195000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
232000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
198000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
240000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
50000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
48000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
49000000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
26000000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
0 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39000000 USD
CY2016 us-gaap Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
-89000000 USD
CY2016 us-gaap Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
0 USD
CY2017 us-gaap Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
0 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
9000000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
12000000 USD
CY2017 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
12000000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6000000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15000000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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11000000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7000000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-73000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13000000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9000000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
30000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
23000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
22000000 USD
CY2016Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
352000000 USD
CY2017Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
391000000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40000000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2000000 USD
CY2016Q4 us-gaap Land
Land
55000000 USD
CY2017Q4 us-gaap Land
Land
60000000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1425000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1804000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2320000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2845000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
375000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
128000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
324000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
95000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
94000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
130000000 USD
CY2016 us-gaap Management Fees Base Revenue
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79000000 USD
CY2016 us-gaap Management Fees Base Revenue
ManagementFeesBaseRevenue
84000000 USD
CY2017 us-gaap Management Fees Base Revenue
ManagementFeesBaseRevenue
89000000 USD
CY2017Q4 us-gaap Minority Interest
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0 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-259000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-206000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
127000000 USD
CY2016Q1 us-gaap Net Income Loss
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7000000 USD
CY2016Q2 us-gaap Net Income Loss
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25000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
41000000 USD
us-gaap Net Income Loss
NetIncomeLoss
49000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
122000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
28000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
48000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
47000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
112000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
235000000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
64000000 USD
CY2016Q4 us-gaap Notes Receivable Gross
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1082000000 USD
CY2017Q4 us-gaap Notes Receivable Gross
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1234000000 USD
CY2016Q4 us-gaap Notes Receivable Net
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970000000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1115000000 USD
CY2017 us-gaap Number Of Reportable Segments
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3 Segment
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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96000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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17000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35000000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
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4000000 USD
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4000000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4000000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
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9000000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
8000000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
9000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13000000 USD
CY2016Q4 us-gaap Other Assets
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122000000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
166000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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12000000 USD
CY2016Q4 us-gaap Other Liabilities
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16000000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
14000000 USD
CY2016 us-gaap Other Nonoperating Expense
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8000000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4000000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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6000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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-1000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6000000 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
33000000 USD
CY2016 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
CY2016 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
CY2017 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
12000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
88000000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
40000000 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15000000 USD
CY2016 us-gaap Payments Of Dividends
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24000000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
34000000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
38000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
350000000 USD
CY2016 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2016 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
230000000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
255000000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
377000000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
400000000 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
20000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
85000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2016 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
21000000 USD
CY2016 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
69000000 USD
CY2017 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
527000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
581000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253000000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
36000000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
45000000 USD
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
52000000 USD
CY2016 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
36000000 USD
CY2016 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
44000000 USD
CY2017 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
52000000 USD
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
481000000 USD
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
720000000 USD
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
720000000 USD
CY2017 us-gaap Reimbursement Revenue
ReimbursementRevenue
750000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
85000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88000000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
278000000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
323000000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
293000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
82000000 USD
CY2016 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
11000000 USD
CY2016 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
4000000 USD
CY2017 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
11000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
334000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
529000000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1942000000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1873000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2048000000 USD
CY2017 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P2Y
CY2016 us-gaap Revenues
Revenues
2067000000 USD
CY2016Q1 us-gaap Revenues
Revenues
442000000 USD
CY2016Q2 us-gaap Revenues
Revenues
452000000 USD
CY2016Q3 us-gaap Revenues
Revenues
484000000 USD
us-gaap Revenues
Revenues
622000000 USD
CY2016 us-gaap Revenues
Revenues
2000000000 USD
CY2017Q1 us-gaap Revenues
Revenues
528000000 USD
CY2017Q2 us-gaap Revenues
Revenues
563000000 USD
CY2017Q3 us-gaap Revenues
Revenues
530000000 USD
CY2017Q4 us-gaap Revenues
Revenues
562000000 USD
CY2017 us-gaap Revenues
Revenues
2183000000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
59000000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
61000000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
63000000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
317000000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
340000000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
395000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y9M18D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0126
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0196
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0144
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4274
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3160
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3041
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0174
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0141
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0206
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.36
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
11900000 shares
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1080000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
978000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
895000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1041000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1078000000 USD
CY2016 us-gaap Time Share Costs
TimeShareCosts
218000000 USD
CY2016 us-gaap Time Share Costs
TimeShareCosts
163000000 USD
CY2017 us-gaap Time Share Costs
TimeShareCosts
194000000 USD
CY2016 us-gaap Time Share Revenue
TimeShareRevenue
693000000 USD
CY2016 us-gaap Time Share Revenue
TimeShareRevenue
623000000 USD
CY2017 us-gaap Time Share Revenue
TimeShareRevenue
757000000 USD
CY2015Q1 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
120000000 USD
CY2016Q1 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
108000000 USD
CY2017 us-gaap Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
45000000 USD
CY2016Q4 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
112000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
119000000 USD
CY2016 us-gaap Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
48000000 USD
CY2016 us-gaap Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
40000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Future Years
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears
490000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Net
TimeSharingTransactionsMaturitiesOfNotesReceivableNet
1115000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Five
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive
116000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Four
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour
119000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year One
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne
142000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Three
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree
122000000 USD
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Two
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo
126000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9643562 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10400547 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
607000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
694000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
178000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4000000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2000000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32200000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28400000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31500000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27100000 shares
CY2017 vac Adjustments To Additional Paid In Capital Convertible Note Hedges
AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedges
-33000000 USD
CY2017Q4 vac Amount Of Completed Vacation Ownership Units Classified As Property And Equipment
AmountOfCompletedVacationOwnershipUnitsClassifiedAsPropertyAndEquipment
48000000 USD
CY2016 vac Ancillary Revenues
AncillaryRevenues
125000000 USD
CY2016 vac Ancillary Revenues
AncillaryRevenues
124000000 USD
CY2017 vac Ancillary Revenues
AncillaryRevenues
118000000 USD
CY2016 vac Capitalized Salaries And Related Costs
CapitalizedSalariesAndRelatedCosts
7000000 USD
CY2016 vac Capitalized Salaries And Related Costs
CapitalizedSalariesAndRelatedCosts
6000000 USD
CY2017 vac Capitalized Salaries And Related Costs
CapitalizedSalariesAndRelatedCosts
6000000 USD
CY2016 vac Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
25000000 USD
CY2016 vac Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
24000000 USD
CY2017 vac Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
25000000 USD
CY2016Q4 vac Contracts With Customers Accounts Receivable
ContractsWithCustomersAccountsReceivable
55000000 USD
CY2017Q4 vac Contracts With Customers Accounts Receivable
ContractsWithCustomersAccountsReceivable
73000000 USD
CY2016Q4 vac Contractwith Customer Liability Advance Deposit
ContractwithCustomerLiabilityAdvanceDeposit
82000000 USD
CY2017Q4 vac Contractwith Customer Liability Advance Deposit
ContractwithCustomerLiabilityAdvanceDeposit
84000000 USD
CY2016Q4 vac Contractwith Customer Receivable
ContractwithCustomerReceivable
1025000000 USD
CY2017Q4 vac Contractwith Customer Receivable
ContractwithCustomerReceivable
1188000000 USD
CY2017Q4 vac Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
1146000000 USD
CY2016Q4 vac Debt And Capital Lease Obligations Net
DebtAndCapitalLeaseObligationsNet
737000000 USD
CY2017Q4 vac Debt And Capital Lease Obligations Net
DebtAndCapitalLeaseObligationsNet
1095000000 USD
CY2016 vac Defaulted Mortgage Loans Repurchased
DefaultedMortgageLoansRepurchased
25000000 USD
CY2016 vac Defaulted Mortgage Loans Repurchased
DefaultedMortgageLoansRepurchased
30000000 USD
CY2017 vac Defaulted Mortgage Loans Repurchased
DefaultedMortgageLoansRepurchased
28000000 USD
CY2016Q4 vac Deferred Tax Deferred Vacation Ownership Interests Sales
DeferredTaxDeferredVacationOwnershipInterestsSales
277000000 USD
CY2017Q4 vac Deferred Tax Deferred Vacation Ownership Interests Sales
DeferredTaxDeferredVacationOwnershipInterestsSales
210000000 USD
CY2016Q4 vac Deferred Tax Liabilities Net Excluding Certain Deferred Tax Assets
DeferredTaxLiabilitiesNetExcludingCertainDeferredTaxAssets
136000000 USD
CY2017Q4 vac Deferred Tax Liabilities Net Excluding Certain Deferred Tax Assets
DeferredTaxLiabilitiesNetExcludingCertainDeferredTaxAssets
77000000 USD
CY2016 vac Effective Income Tax Rate Reconciliation Foreign Rate Change Percent
EffectiveIncomeTaxRateReconciliationForeignRateChangePercent
0.0001
CY2016 vac Effective Income Tax Rate Reconciliation Foreign Rate Change Percent
EffectiveIncomeTaxRateReconciliationForeignRateChangePercent
0.0005
CY2017 vac Effective Income Tax Rate Reconciliation Foreign Rate Change Percent
EffectiveIncomeTaxRateReconciliationForeignRateChangePercent
-0.0201
CY2016 vac Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
0.0161
CY2016 vac Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
0.0116
CY2017 vac Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
-0.0058
CY2016 vac Effective Income Tax Rate Reconciliation Share Based Compensation Expense Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExpenseTaxBenefitPercent
0.0000
CY2016 vac Effective Income Tax Rate Reconciliation Share Based Compensation Expense Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExpenseTaxBenefitPercent
0.0000
CY2017 vac Effective Income Tax Rate Reconciliation Share Based Compensation Expense Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExpenseTaxBenefitPercent
-0.0254
CY2017 vac Excess Tax Benefits Related To The Vesting Or Exercise Of Employee Share Based Awards Included In Tax Benefit Provision
ExcessTaxBenefitsRelatedToTheVestingOrExerciseOfEmployeeShareBasedAwardsIncludedInTaxBenefitProvision
6000000 USD
CY2016 vac Excess Tax Benefits Related To The Vesting Or Exercise Of Employee Share Based Awards Not Included In Tax Provision
ExcessTaxBenefitsRelatedToTheVestingOrExerciseOfEmployeeShareBasedAwardsNotIncludedInTaxProvision
9000000 USD
CY2016 vac Excess Tax Benefits Related To The Vesting Or Exercise Of Employee Share Based Awards Not Included In Tax Provision
ExcessTaxBenefitsRelatedToTheVestingOrExerciseOfEmployeeShareBasedAwardsNotIncludedInTaxProvision
1000000 USD
CY2016 vac Financing Receivable Allowance For Credit Losses Repurchase Activity
FinancingReceivableAllowanceForCreditLossesRepurchaseActivity
0 USD
CY2016 vac Financing Receivable Allowance For Credit Losses Repurchase Activity
FinancingReceivableAllowanceForCreditLossesRepurchaseActivity
0 USD
CY2017 vac Financing Receivable Allowance For Credit Losses Repurchase Activity
FinancingReceivableAllowanceForCreditLossesRepurchaseActivity
0 USD
CY2016Q4 vac Financing Receivable Allowance For Credit Losses That Would Have Been Increased
FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased
5000000 USD
CY2017Q4 vac Financing Receivable Allowance For Credit Losses That Would Have Been Increased
FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased
6000000 USD
CY2016 vac Financing Receivable Allowancefor Credit Losses Clean Up Call
FinancingReceivableAllowanceforCreditLossesCleanUpCall
0 USD
CY2017 vac Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
48000000 USD
CY2017 vac Fiscal Period Duration Additional Days In Reporting Period
FiscalPeriodDurationAdditionalDaysInReportingPeriod
P2D
CY2016 vac Gains And Other Income Net
GainsAndOtherIncomeNet
10000000 USD
CY2016 vac Gains And Other Income Net
GainsAndOtherIncomeNet
11000000 USD
CY2017 vac Gains And Other Income Net
GainsAndOtherIncomeNet
6000000 USD
CY2016 vac Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
-270000000 USD
CY2016 vac Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
-254000000 USD
CY2017 vac Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
-270000000 USD
CY2016 vac Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
-311000000 USD
CY2016 vac Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
-357000000 USD
CY2017 vac Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
-466000000 USD
CY2016 vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
200000 shares
CY2016 vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
200000 shares
CY2017 vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
200000 shares
CY2016 vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
500000 shares
CY2016 vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
300000 shares
CY2017 vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
400000 shares
CY2016Q4 vac Information Technology Assets Gross
InformationTechnologyAssetsGross
180000000 USD
CY2017Q4 vac Information Technology Assets Gross
InformationTechnologyAssetsGross
185000000 USD
CY2016 vac Interest On Notes Receivable
InterestOnNotesReceivable
118000000 USD
CY2016 vac Interest On Notes Receivable
InterestOnNotesReceivable
120000000 USD
CY2017 vac Interest On Notes Receivable
InterestOnNotesReceivable
128000000 USD
CY2016Q4 vac Inventory Land And Infrastructure
InventoryLandAndInfrastructure
331000000 USD
CY2017Q4 vac Inventory Land And Infrastructure
InventoryLandAndInfrastructure
330000000 USD
CY2016Q4 vac Inventory Timeshare
InventoryTimeshare
727000000 USD
CY2017 vac Loan Payments Delinquency Period Beyond Which Loan Is Considered Defaulted
LoanPaymentsDelinquencyPeriodBeyondWhichLoanIsConsideredDefaulted
P150D
CY2016 vac Non Cash Transfer Of Debt
NonCashTransferOfDebt
0 USD
CY2017Q4 vac Inventory Timeshare
InventoryTimeshare
728000000 USD
CY2016Q4 vac Inventory Timeshare Gross
InventoryTimeshareGross
723000000 USD
CY2017Q4 vac Inventory Timeshare Gross
InventoryTimeshareGross
723000000 USD
CY2016 vac Non Cash Transfer Of Debt
NonCashTransferOfDebt
3000000 USD
CY2017 vac Non Cash Transfer Of Debt
NonCashTransferOfDebt
0 USD
CY2016Q1 vac Non Defaulted Notes Receivable Repurchased
NonDefaultedNotesReceivableRepurchased
146000000 USD
CY2016Q4 vac Non Defaulted Notes Receivable Repurchased
NonDefaultedNotesReceivableRepurchased
144000000 USD
CY2017Q4 vac Non Defaulted Notes Receivable Repurchased
NonDefaultedNotesReceivableRepurchased
57000000 USD
CY2016 vac Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
31000000 USD
CY2016 vac Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
30000000 USD
CY2017 vac Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
-61000000 USD
CY2016Q4 vac Notes Receivable Estimated Average Default Rates
NotesReceivableEstimatedAverageDefaultRates
0.0709
CY2017Q4 vac Notes Receivable Estimated Average Default Rates
NotesReceivableEstimatedAverageDefaultRates
0.0716
CY2017Q4 vac Number Of Consolidated Notes Receivable Pools Outstanding
NumberOfConsolidatedNotesReceivablePoolsOutstanding
8 Loan
CY2017Q4 vac Number Of Notes Receivable Pools Under Performance Triggers
NumberOfNotesReceivablePoolsUnderPerformanceTriggers
0 Loan
CY2017 vac Number Of Notes Receivable Pools Under Performance Triggers
NumberOfNotesReceivablePoolsUnderPerformanceTriggers
0 Loan
CY2017 vac Number Of Sources Of Revenues
NumberOfSourcesOfRevenues
4 Line
CY2016Q4 vac Operating Supplies And Inventories
OperatingSuppliesAndInventories
4000000 USD
CY2017Q4 vac Operating Supplies And Inventories
OperatingSuppliesAndInventories
5000000 USD
CY2016 vac Organizational And Separation Related Charges
OrganizationalAndSeparationRelatedCharges
1000000 USD
CY2016 vac Organizational And Separation Related Charges
OrganizationalAndSeparationRelatedCharges
0 USD
CY2017 vac Organizational And Separation Related Charges
OrganizationalAndSeparationRelatedCharges
0 USD
CY2016 vac Other Services Revenues
OtherServicesRevenues
65000000 USD
CY2016 vac Other Services Revenues
OtherServicesRevenues
70000000 USD
CY2017 vac Other Services Revenues
OtherServicesRevenues
72000000 USD
CY2017 vac Past Due Loan Suspend Accrual Of Interest Period
PastDueLoanSuspendAccrualOfInterestPeriod
P90D
CY2017 vac Past Due Period
PastDuePeriod
P30D
CY2016 vac Payments To Acquire Property Plant And Equipment And Inventory
PaymentsToAcquirePropertyPlantAndEquipmentAndInventory
265000000 USD
CY2016 vac Payments To Acquire Property Plant And Equipment And Inventory
PaymentsToAcquirePropertyPlantAndEquipmentAndInventory
173000000 USD
CY2017 vac Payments To Acquire Property Plant And Equipment And Inventory
PaymentsToAcquirePropertyPlantAndEquipmentAndInventory
181000000 USD
CY2017 vac Percentage Of Assets Liabilities Revenues Expenses And Cash Flows Consolidated And Discussed
PercentageOfAssetsLiabilitiesRevenuesExpensesAndCashFlowsConsolidatedAndDiscussed
1.00
CY2016 vac Proceeds From Sale Of Assets Financing Activities
ProceedsFromSaleOfAssetsFinancingActivities
5000000 USD
CY2016 vac Proceeds From Sale Of Assets Financing Activities
ProceedsFromSaleOfAssetsFinancingActivities
0 USD
CY2017 vac Proceeds From Sale Of Assets Financing Activities
ProceedsFromSaleOfAssetsFinancingActivities
0 USD
CY2016 vac Purchase Of Operating Hotel To Be Sold Cash Outflow
PurchaseOfOperatingHotelToBeSoldCashOutflow
48000000 USD
CY2016 vac Purchase Of Operating Hotel To Be Sold Cash Outflow
PurchaseOfOperatingHotelToBeSoldCashOutflow
0 USD
CY2017 vac Purchase Of Operating Hotel To Be Sold Cash Outflow
PurchaseOfOperatingHotelToBeSoldCashOutflow
0 USD
CY2016 vac Purchase Of Operating Hotels For Future Conversion To Inventory Cash Outflow
PurchaseOfOperatingHotelsForFutureConversionToInventoryCashOutflow
62000000 USD
CY2016 vac Purchase Of Operating Hotels For Future Conversion To Inventory Cash Outflow
PurchaseOfOperatingHotelsForFutureConversionToInventoryCashOutflow
0 USD
CY2017 vac Purchase Of Operating Hotels For Future Conversion To Inventory Cash Outflow
PurchaseOfOperatingHotelsForFutureConversionToInventoryCashOutflow
0 USD
CY2016 vac Purchase Of Vacation Ownership Units For Future Transfer To Inventory
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
0 USD
CY2016 vac Purchase Of Vacation Ownership Units For Future Transfer To Inventory
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
0 USD
CY2017 vac Purchase Of Vacation Ownership Units For Future Transfer To Inventory
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
34000000 USD
CY2016 vac Real Estate Inventory True Ups
RealEstateInventoryTrueUps
7000000 USD
CY2016 vac Real Estate Inventory True Ups
RealEstateInventoryTrueUps
15000000 USD
CY2017 vac Real Estate Inventory True Ups
RealEstateInventoryTrueUps
1000000 USD
CY2016 vac Rental Expenses
RentalExpenses
211000000 USD
CY2016 vac Rental Expenses
RentalExpenses
212000000 USD
CY2017 vac Rental Expenses
RentalExpenses
223000000 USD
CY2016 vac Rental Revenue
RentalRevenue
260000000 USD
CY2016 vac Rental Revenue
RentalRevenue
252000000 USD
CY2017 vac Rental Revenue
RentalRevenue
262000000 USD
CY2016 vac Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
163000000 USD
CY2016 vac Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
157000000 USD
CY2017 vac Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
155000000 USD
CY2016 vac Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
269000000 USD
CY2016 vac Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
278000000 USD
CY2017 vac Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
279000000 USD
CY2017Q4 vac Result Of Increase In Estimated Default Rate
ResultOfIncreaseInEstimatedDefaultRate
0.005
CY2017Q4 vac Revenue Remaining Performance Obligation Expected Timing Percentage
RevenueRemainingPerformanceObligationExpectedTimingPercentage
0.90
CY2016 vac Securitized Financing Receivable
SecuritizedFinancingReceivable
0 USD
CY2016 vac Securitized Financing Receivable
SecuritizedFinancingReceivable
0 USD
CY2017 vac Securitized Financing Receivable
SecuritizedFinancingReceivable
0 USD
CY2017Q3 vac Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
1000000 shares
CY2017Q4 vac Surety Bonds
SuretyBonds
35000000 USD
CY2017 vac Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
-65000000 USD
CY2017 vac Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-65000000 USD
CY2016 vac Transfer From Inventory To Property And Equipment
TransferFromInventoryToPropertyAndEquipment
31000000 USD
CY2016 vac Transfer From Inventory To Property And Equipment
TransferFromInventoryToPropertyAndEquipment
10000000 USD
CY2017 vac Transfer From Inventory To Property And Equipment
TransferFromInventoryToPropertyAndEquipment
0 USD
CY2017 vac Vacation Ownership Product Financing Term
VacationOwnershipProductFinancingTerm
P10Y
CY2017 vac Vacation Ownership Products Sales Incentives Period
VacationOwnershipProductsSalesIncentivesPeriod
P2Y
CY2017Q3 vac Values Of Vacation Ownership Notes Receivable That Were Securitized During The Period
ValuesOfVacationOwnershipNotesReceivableThatWereSecuritizedDuringThePeriod
361000000 USD
CY2017Q4 vac Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Additional Aggregate Amount That Could Be Required
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAdditionalAggregateAmountThatCouldBeRequired
5000000 USD
CY2017 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Valuation of Property and Equipment</font></div><div style="line-height:120%;padding-top:8px;text-indent:49px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property and equipment includes our sales centers, golf courses, operating properties, information technology and other assets used in the normal course of business, as well as undeveloped and partially developed land parcels that are not part of an approved development plan and do not meet the criteria to be classified as held for sale. We test long-lived asset groups for recoverability when changes in circumstances indicate the carrying value may not be recoverable, for example, when there are material adverse changes in projected revenues or expenses, significant underperformance relative to historical or projected operating results, or significant negative industry or economic trends. We evaluate recoverability of an asset group by comparing its carrying value to the future net undiscounted cash flows that we expect will be generated by the asset group. If the comparison indicates that the carrying value of an asset group is not recoverable, we recognize an impairment loss for the excess of carrying value over the estimated fair value. When we recognize an impairment loss for assets to be held and used, we depreciate the adjusted carrying amount of those assets over their remaining useful life.</font></div></div>

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