10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-267020`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ftdr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 20

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.39M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Receivables, less allowance of $4 and $4, respectively	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Receivables, less allowance of $4 and $4, respectively	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Receivables, less allowance of $4 and $4, respectively	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Receivables, less allowance of $4 and $4, respectively	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.96M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$77.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$77.00M	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$5.00M	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$5.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$488.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$488.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$695.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$695.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Goodwill	`Goodwill`	$967.00M	USD	Point-in-time
Goodwill	`Goodwill`	$967.00M	USD	Point-in-time
Goodwill	`Goodwill`	$971.00M	USD	Point-in-time
Goodwill	`Goodwill`	$971.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$38.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$38.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Deferred reinsurance	`DeferredReinsurance`	$65.00M	USD	Point-in-time
Deferred reinsurance	`DeferredReinsurance`	$65.00M	USD	Point-in-time
Deferred reinsurance	`DeferredReinsurance`	$68.00M	USD	Point-in-time
Deferred reinsurance	`DeferredReinsurance`	$68.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$11.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$11.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$13.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$13.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Total Assets	`Assets`	$2.11B	USD	Point-in-time
Total Assets	`Assets`	$2.11B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Home warranty claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$74.00M	USD	Point-in-time
Home warranty claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$74.00M	USD	Point-in-time
Home warranty claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$71.00M	USD	Point-in-time
Home warranty claims	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$71.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$36.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$36.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$369.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$369.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$49.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$49.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$52.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$52.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Unearned insurance premium	`UnearnedPremiums`	$233.00M	USD	Point-in-time
Unearned insurance premium	`UnearnedPremiums`	$233.00M	USD	Point-in-time
Unearned insurance premium	`UnearnedPremiums`	$238.00M	USD	Point-in-time
Unearned insurance premium	`UnearnedPremiums`	$238.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$329.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$329.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$360.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$360.00M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 88,389,769 shares issued and 72,433,160 shares outstanding as of September 30, 2025 and 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 88,389,769 shares issued and 72,433,160 shares outstanding as of September 30, 2025 and 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 88,389,769 shares issued and 72,433,160 shares outstanding as of September 30, 2025 and 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 88,389,769 shares issued and 72,433,160 shares outstanding as of September 30, 2025 and 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Less treasury stock, at cost; 15,956,609 shares as of September 30, 2025 and 12,120,225 shares as of December 31, 2024	`TreasuryStockValue`	$444.00M	USD	Point-in-time
Less treasury stock, at cost; 15,956,609 shares as of September 30, 2025 and 12,120,225 shares as of December 31, 2024	`TreasuryStockValue`	$444.00M	USD	Point-in-time
Less treasury stock, at cost; 15,956,609 shares as of September 30, 2025 and 12,120,225 shares as of December 31, 2024	`TreasuryStockValue`	$639.00M	USD	Point-in-time
Less treasury stock, at cost; 15,956,609 shares as of September 30, 2025 and 12,120,225 shares as of December 31, 2024	`TreasuryStockValue`	$639.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$261.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$261.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$239.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$239.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$316.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$316.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$540.00M	USD	1 Quarter
Revenue	`Revenues`	$540.00M	USD	1 Quarter
Revenue	`Revenues`	$1.46B	USD	3 Qtrs
Revenue	`Revenues`	$1.46B	USD	3 Qtrs
Revenue	`Revenues`	$618.00M	USD	1 Quarter
Revenue	`Revenues`	$618.00M	USD	1 Quarter
Revenue	`Revenues`	$1.66B	USD	3 Qtrs
Revenue	`Revenues`	$1.66B	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$235.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$235.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$655.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$655.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$264.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$264.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$716.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$716.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$306.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$806.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$806.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$353.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$353.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$944.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$944.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$5.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$5.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$15.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$15.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$6.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$6.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$16.00M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$16.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$253.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$253.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	3 Qtrs
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Total Other Comprehensive Loss, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$223.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$253.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$253.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$66.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00M	USD	3 Qtrs
Deferred reinsurance	`IncreaseDecreaseInDeferredReinsurance`	-	USD	3 Qtrs
Deferred reinsurance	`IncreaseDecreaseInDeferredReinsurance`	-	USD	3 Qtrs
Deferred reinsurance	`IncreaseDecreaseInDeferredReinsurance`	$-4.00M	USD	3 Qtrs
Deferred reinsurance	`IncreaseDecreaseInDeferredReinsurance`	$-4.00M	USD	3 Qtrs
Deferred customer acquisition costs	`IncreaseDecreaseInDeferredCustomerAcquisitionCosts`	-	USD	3 Qtrs
Deferred customer acquisition costs	`IncreaseDecreaseInDeferredCustomerAcquisitionCosts`	-	USD	3 Qtrs
Deferred customer acquisition costs	`IncreaseDecreaseInDeferredCustomerAcquisitionCosts`	$2.00M	USD	3 Qtrs
Deferred customer acquisition costs	`IncreaseDecreaseInDeferredCustomerAcquisitionCosts`	$2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.00M	USD	3 Qtrs
Deferred insurance premiums	`IncreaseDecreaseInDeferredInsurancePremiums`	-	USD	3 Qtrs
Deferred insurance premiums	`IncreaseDecreaseInDeferredInsurancePremiums`	-	USD	3 Qtrs
Deferred insurance premiums	`IncreaseDecreaseInDeferredInsurancePremiums`	$-7.00M	USD	3 Qtrs
Deferred insurance premiums	`IncreaseDecreaseInDeferredInsurancePremiums`	$-7.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$212.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$212.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$315.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$315.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$60.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$60.00M	USD	3 Qtrs
Net Cash Provided from (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	3 Qtrs
Net Cash Provided from (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	3 Qtrs
Net Cash Provided from (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	3 Qtrs
Net Cash Provided from (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$22.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$22.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00M	USD	3 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00M	USD	3 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.00M	USD	3 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.00M	USD	3 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.00M	USD	3 Qtrs
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$261.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$261.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$239.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$239.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$316.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$316.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$253.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$253.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$261.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$261.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$239.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$239.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$316.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$316.00M	USD	Point-in-time

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