{
  "ticker": "TNL",
  "name": "Travel & Leisure Co.",
  "cik": "0001361658",
  "sic": "7011",
  "sic_description": "Hotels & Motels",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001361658.json",
  "as_of": "2026-02-18",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4043000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2160000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3134000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3567000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3750000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3864000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 4021000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 611000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 854000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 672000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 507000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -255000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 308000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 357000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 396000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 411000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 230000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 658000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 439000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 523000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 812000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -105000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 618000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 653000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 720000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 733000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 553000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 5.52,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.24,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.77,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.48,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.97,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.52,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.24,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.28,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.82,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.44,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 963000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 986000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 442000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 452000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 374000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 568000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 442000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 350000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 464000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 640000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 117000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 107000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 99000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 108000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 69000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 57000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 52000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 74000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 81000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 117000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 223000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 242000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 194000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 166000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 138000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 109000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 135000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 136000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 142000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 149000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 619000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 599000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 330000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 340000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 128000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 351000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 309000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 234000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 301000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9819000000.0,
          "filed": "2018-02-20",
          "accession": "0001361658-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10450000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7158000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7453000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7613000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6588000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 6757000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6738000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6735000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6760000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 9101000000.0,
          "filed": "2018-02-20",
          "accession": "0001361658-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9676000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 7727000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7977000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8581000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7382000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7661000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7655000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7615000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7742000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 714000000.0,
          "filed": "2018-02-20",
          "accession": "0001361658-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 769000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -574000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -530000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -975000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -801000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -913000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -918000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -881000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -981000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 113000000.0,
          "filed": "2018-02-20",
          "accession": "0001361658-18-000003"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 48000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 218000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 355000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1196000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 369000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 550000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 282000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 167000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 253000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 846000000.0,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 879000000.0,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 343000000.0,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 344000000.0,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 305000000.0,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 511000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 390000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 276000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 383000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 523000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 12.540192926045016,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11.805555555555555,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9.82769623484365,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 10.008410428931876,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.56,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10.63664596273292,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.7199701566774435,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20.08409596834034,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -4.861111111111112,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 19.719208679004467,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18.306700308382396,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 19.2,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 18.969979296066253,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13.752797811489678,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 6.222629595681841,
          "filed": "2019-02-26",
          "accession": "0001361658-19-000009"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.17224880382775,
          "filed": "2020-02-26",
          "accession": "0001361658-20-000012"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9.388097233864208,
          "filed": "2021-02-24",
          "accession": "0001361658-21-000025"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6.802629813497921,
          "filed": "2022-02-23",
          "accession": "0001361658-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.3495336923683174,
          "filed": "2023-02-22",
          "accession": "0001361658-23-000012"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4.675166970248937,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.283409797247299,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.8771148708815675,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.102449888641425,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.4023668639053253,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 949000000.0,
          "filed": "2023-07-26",
          "accession": "0001361658-23-000205",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 986000000.0,
          "filed": "2023-10-25",
          "accession": "0001361658-23-000239",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 936000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 916000000.0,
          "filed": "2024-04-24",
          "accession": "0001361658-24-000118",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 985000000.0,
          "filed": "2024-07-24",
          "accession": "0001361658-24-000145",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 993000000.0,
          "filed": "2024-10-23",
          "accession": "0001361658-24-000179",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 971000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 934000000.0,
          "filed": "2025-04-23",
          "accession": "0001361658-25-000185",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1018000000.0,
          "filed": "2025-07-23",
          "accession": "0001361658-25-000258",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1044000000.0,
          "filed": "2025-10-22",
          "accession": "0001361658-25-000315",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1025000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 961000000.0,
          "filed": "2026-04-22",
          "accession": "0001361658-26-000027",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 94000000.0,
          "filed": "2023-07-26",
          "accession": "0001361658-23-000205",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 110000000.0,
          "filed": "2023-10-25",
          "accession": "0001361658-23-000239",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 129000000.0,
          "filed": "2024-02-21",
          "accession": "0001361658-24-000007",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 66000000.0,
          "filed": "2024-04-24",
          "accession": "0001361658-24-000118",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 66000000.0,
          "filed": "2024-07-24",
          "accession": "0001361658-24-000145",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 97000000.0,
          "filed": "2024-10-23",
          "accession": "0001361658-24-000179",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 119000000.0,
          "filed": "2025-02-19",
          "accession": "0001361658-25-000012",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 73000000.0,
          "filed": "2025-04-23",
          "accession": "0001361658-25-000185",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 108000000.0,
          "filed": "2025-07-23",
          "accession": "0001361658-25-000258",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 111000000.0,
          "filed": "2025-10-22",
          "accession": "0001361658-25-000315",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -61000000.0,
          "filed": "2026-02-18",
          "accession": "0001361658-26-000009",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 79000000.0,
          "filed": "2026-04-22",
          "accession": "0001361658-26-000027",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 1.16,
          "filed": "2022-07-28",
          "accession": "0001361658-22-000200",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.38,
          "filed": "2022-10-27",
          "accession": "0001361658-22-000236",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.81,
          "filed": "2023-04-26",
          "accession": "0001361658-23-000130",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1.25,
          "filed": "2023-07-26",
          "accession": "0001361658-23-000205",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.49,
          "filed": "2023-10-25",
          "accession": "0001361658-23-000239",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.92,
          "filed": "2024-04-24",
          "accession": "0001361658-24-000118",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1.81,
          "filed": "2024-07-24",
          "accession": "0001361658-24-000145",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1.39,
          "filed": "2024-10-23",
          "accession": "0001361658-24-000179",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.07,
          "filed": "2025-04-23",
          "accession": "0001361658-25-000185",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.62,
          "filed": "2025-07-23",
          "accession": "0001361658-25-000258",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1.67,
          "filed": "2025-10-22",
          "accession": "0001361658-25-000315",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1.22,
          "filed": "2026-04-22",
          "accession": "0001361658-26-000027",
          "derived": false
        }
      ]
    }
  ]
}