Quarterly report pursuant to Section 13 or 15(d)

Statement of Shareholders' Equity (Statement)

v3.21.2
Statement of Shareholders' Equity (Statement) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest
Shares, Issued, Beginning Balance at Dec. 31, 2019   88          
Stock Repurchased During Period, Shares   (3)          
Shares, Issued, Ending Balance at Mar. 31, 2020   85          
Beginning Balance, value at Dec. 31, 2019 $ (524) $ 2 $ (6,383) $ 4,118 $ 1,785 $ (52) $ 6
Net income/(loss) attributable to Travel + Leisure Co. shareholders (134)       (134)    
Other comprehensive (loss)/income, net of tax (65)         (65)  
Change in stock-based compensation 1     1      
Stock Repurchased During Period, Value (125)   (125)        
Dividends, Common Stock $ (44)       (44)    
Common Stock, Dividends, Per Share, Cash Paid $ 0.50            
Ending Balance, value at Mar. 31, 2020 $ (891) $ 2 (6,508) 4,119 1,607 (117) 6
Shares, Issued, Beginning Balance at Dec. 31, 2019   88          
Shares, Issued, Ending Balance at Sep. 30, 2020   86          
Beginning Balance, value at Dec. 31, 2019 (524) $ 2 (6,383) 4,118 1,785 (52) 6
Net income/(loss) attributable to Travel + Leisure Co. shareholders (258)            
Other comprehensive (loss)/income, net of tax (4)            
Ending Balance, value at Sep. 30, 2020 (993) $ 2 (6,508) 4,148 1,414 (56) 7
Shares, Issued, Beginning Balance at Mar. 31, 2020   85          
Shares, Issued, Ending Balance at Jun. 30, 2020   85          
Beginning Balance, value at Mar. 31, 2020 (891) $ 2 (6,508) 4,119 1,607 (117) 6
Net income/(loss) attributable to Travel + Leisure Co. shareholders (164)       (164)    
Other comprehensive (loss)/income, net of tax 40         40  
Net share settlement of stock-based compensation (2)     (2)      
Employee stock purchase program issuances 4     4      
Change in stock-based compensation 7     7      
Dividends, Common Stock $ (44)       (44)    
Common Stock, Dividends, Per Share, Cash Paid $ 0.50            
Ending Balance, value at Jun. 30, 2020 $ (1,050) $ 2 (6,508) 4,128 1,399 (77) 6
Issuance of shares 0 1          
Shares, Issued, Ending Balance at Sep. 30, 2020   86          
Net income/(loss) attributable to Travel + Leisure Co. shareholders $ 40       40    
Other comprehensive (loss)/income, net of tax 21         21  
Change in stock-based compensation 6     6      
Dividends, Common Stock $ (26)       (26)    
Common Stock, Dividends, Per Share, Cash Paid $ 0.30            
Acquisition of a business $ 14     14      
Non-controlling interest ownership change 1           1
Stockholders' Equity, Other 1       1    
Ending Balance, value at Sep. 30, 2020 (993) $ 2 (6,508) 4,148 1,414 (56) 7
Shares, Issued, Beginning Balance at Dec. 31, 2020   86          
Shares, Issued, Ending Balance at Mar. 31, 2021   86          
Beginning Balance, value at Dec. 31, 2020 (968) $ 2 (6,508) 4,157 1,390 (16) 7
Net income/(loss) attributable to Travel + Leisure Co. shareholders 29       29    
Other comprehensive (loss)/income, net of tax (13)         (13)  
Stock option exercises 3     3      
Net share settlement of stock-based compensation (7)     (7)      
Change in stock-based compensation 7     7      
Dividends, Common Stock $ (27)       (27)    
Common Stock, Dividends, Per Share, Cash Paid $ 0.30            
Ending Balance, value at Mar. 31, 2021 $ (976) $ 2 (6,508) 4,160 1,392 (29) 7
Shares, Issued, Beginning Balance at Dec. 31, 2020   86          
Shares, Issued, Ending Balance at Sep. 30, 2021   86          
Beginning Balance, value at Dec. 31, 2020 (968) $ 2 (6,508) 4,157 1,390 (16) 7
Net income/(loss) attributable to Travel + Leisure Co. shareholders 201            
Other comprehensive (loss)/income, net of tax (26)            
Ending Balance, value at Sep. 30, 2021 (849) $ 2 (6,508) 4,180 1,511 (42) 8
Shares, Issued, Beginning Balance at Mar. 31, 2021   86          
Shares, Issued, Ending Balance at Jun. 30, 2021   86          
Beginning Balance, value at Mar. 31, 2021 (976) $ 2 (6,508) 4,160 1,392 (29) 7
Net income/(loss) attributable to Travel + Leisure Co. shareholders 72       72    
Other comprehensive (loss)/income, net of tax 2         2  
Stock option exercises 1     1      
Net share settlement of stock-based compensation (2)     (2)      
Employee stock purchase program issuances 3     3      
Change in stock-based compensation 9     9      
Dividends, Common Stock $ (27)       (27)    
Common Stock, Dividends, Per Share, Cash Paid $ 0.30            
Ending Balance, value at Jun. 30, 2021 $ (918) $ 2 (6,508) 4,171 1,437 (27) 7
Shares, Issued, Ending Balance at Sep. 30, 2021   86          
Net income/(loss) attributable to Travel + Leisure Co. shareholders 101       101    
Other comprehensive (loss)/income, net of tax (15)         (15)  
Change in stock-based compensation 8     8      
Dividends, Common Stock $ (27)       (27)    
Common Stock, Dividends, Per Share, Cash Paid $ 0.30            
Non-controlling interest ownership change $ 1           1
Stockholders' Equity, Other 1     1      
Ending Balance, value at Sep. 30, 2021 $ (849) $ 2 $ (6,508) $ 4,180 $ 1,511 $ (42) $ 8