2014 Q2 Form 10-Q Financial Statement
#000139898714000145 Filed on August 04, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $1.512B | $1.533B |
YoY Change | -1.37% | 17.11% |
Cost Of Revenue | $1.144B | $1.153B |
YoY Change | -0.78% | 16.82% |
Gross Profit | $368.0M | $380.0M |
YoY Change | -3.16% | 18.01% |
Gross Profit Margin | 24.34% | 24.79% |
Selling, General & Admin | $117.0M | $142.0M |
YoY Change | -17.61% | 8.4% |
% of Gross Profit | 31.79% | 37.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $46.00M | $44.00M |
YoY Change | 4.55% | 0.0% |
% of Gross Profit | 12.5% | 11.58% |
Operating Expenses | $117.0M | $142.0M |
YoY Change | -17.61% | 8.4% |
Operating Profit | $251.0M | $238.0M |
YoY Change | 5.46% | 24.61% |
Interest Expense | $73.00M | $67.00M |
YoY Change | 8.96% | -61.93% |
% of Operating Profit | 29.08% | 28.15% |
Other Income/Expense, Net | $1.000M | $0.00 |
YoY Change | ||
Pretax Income | $116.0M | $82.00M |
YoY Change | 41.46% | -364.52% |
Income Tax | $51.00M | $9.000M |
% Of Pretax Income | 43.97% | 10.98% |
Net Earnings | $68.00M | $84.00M |
YoY Change | -19.05% | -436.0% |
Net Earnings / Revenue | 4.5% | 5.48% |
Basic Earnings Per Share | $0.47 | $0.58 |
Diluted Earnings Per Share | $0.46 | $0.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 145.9M shares | 145.4M shares |
Diluted Shares Outstanding | 146.8M shares | 146.6M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $209.0M | $187.0M |
YoY Change | 11.76% | 35.51% |
Cash & Equivalents | $209.0M | $187.0M |
Short-Term Investments | ||
Other Short-Term Assets | $110.0M | $93.00M |
YoY Change | 18.28% | -43.98% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $165.0M | $134.0M |
Other Receivables | $349.0M | $406.0M |
Total Short-Term Assets | $1.033B | $879.0M |
YoY Change | 17.52% | 1.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $203.0M | $187.0M |
YoY Change | 8.56% | 23.84% |
Goodwill | $3.360B | $3.308B |
YoY Change | 1.57% | |
Intangibles | $736.0M | $732.0M |
YoY Change | 0.55% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $230.0M | $215.0M |
YoY Change | 6.98% | -4.44% |
Total Long-Term Assets | $6.410B | $6.420B |
YoY Change | -0.16% | -7.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.033B | $879.0M |
Total Long-Term Assets | $6.410B | $6.420B |
Total Assets | $7.443B | $7.299B |
YoY Change | 1.97% | -6.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $157.0M | $207.0M |
YoY Change | -24.15% | -28.62% |
Accrued Expenses | $397.0M | $402.0M |
YoY Change | -1.24% | 21.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $252.0M | $260.0M |
YoY Change | -3.08% | -2.62% |
Long-Term Debt Due | $19.00M | $161.0M |
YoY Change | -88.2% | -24.77% |
Total Short-Term Liabilities | $889.0M | $1.097B |
YoY Change | -18.96% | -18.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.932B | $3.995B |
YoY Change | -1.58% | -43.9% |
Other Long-Term Liabilities | $204.0M | $208.0M |
YoY Change | -1.92% | 20.23% |
Total Long-Term Liabilities | $4.136B | $4.203B |
YoY Change | -1.59% | -42.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $889.0M | $1.097B |
Total Long-Term Liabilities | $4.136B | $4.203B |
Total Liabilities | $5.386B | $5.753B |
YoY Change | -6.38% | -39.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.585B | -$4.036B |
YoY Change | -11.17% | |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.054B | $1.544B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.443B | $7.299B |
YoY Change | 1.97% | -6.69% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $68.00M | $84.00M |
YoY Change | -19.05% | -436.0% |
Depreciation, Depletion And Amortization | $46.00M | $44.00M |
YoY Change | 4.55% | 0.0% |
Cash From Operating Activities | $158.0M | $141.0M |
YoY Change | 12.06% | -331.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.00M | $10.00M |
YoY Change | 80.0% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.00M | -$3.000M |
YoY Change | 233.33% | |
Cash From Investing Activities | -$28.00M | -$13.00M |
YoY Change | 115.38% | 30.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -40.00M | -307.0M |
YoY Change | -86.97% | -595.16% |
NET CHANGE | ||
Cash From Operating Activities | 158.0M | 141.0M |
Cash From Investing Activities | -28.00M | -13.00M |
Cash From Financing Activities | -40.00M | -307.0M |
Net Change In Cash | 90.00M | -179.0M |
YoY Change | -150.28% | 1888.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $158.0M | $141.0M |
Capital Expenditures | $18.00M | $10.00M |
Free Cash Flow | $140.0M | $131.0M |
YoY Change | 6.87% | -284.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2000000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
123000000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
157000000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
165000000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
121000000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
397000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
454000000 | USD |
CY2013Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
21000000 | USD |
CY2014Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
30000000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19000000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5655000000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5635000000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31000000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37000000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3000000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28000000 | USD |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57000000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3800000 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
7326000000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
7443000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
917000000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1033000000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7000000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236000000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
209000000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
187000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
376000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-189000000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
146125337 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
146160078 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
70000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25000000 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
591000000 | USD |
CY2014Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3951000000 | USD |
CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3905000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11000000 | USD | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
73000000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
73000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
200000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
186000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
337000000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
361000000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92000000 | USD | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86000000 | USD | |
CY2014Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
64000000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
63000000 | USD |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
397000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
84000000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
146000000 | USD |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
62000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000000 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
249000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
230000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1440000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
99000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
52000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
91000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
93000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
96000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
148000000 | USD | |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
155000000 | USD | |
CY2013Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
91000000 | USD |
CY2014Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
92000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46000000 | USD | |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-43000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27000000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
160000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
135000000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93000000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65000000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
3360000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3335000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
25000000 | USD | |
CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5121000000 | USD |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1786000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
82000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
116000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
39000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1100000 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares |
CY2014Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
736000000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
732000000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
156000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
143000000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
73000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
178000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
126000000 | USD | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
55000000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63000000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5313000000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
5386000000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7443000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7326000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
911000000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
889000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
19000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
19000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
519000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
19000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3932000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3886000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
103000000 | USD | |
us-gaap |
Marketing Expense
MarketingExpense
|
99000000 | USD | |
CY2013Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
49000000 | USD |
CY2014Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
52000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-257000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9000000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
104000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
210000000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2013Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
271000000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
129000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
110000000 | USD |
CY2014Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
485000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
114000000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
230000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-4000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1000000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
353000000 | USD |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
340000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
680000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
676000000 | USD | |
CY2014Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
352000000 | USD |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
365000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
179000000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
204000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-24000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
39000000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
80000000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
81000000 | USD | |
CY2013Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
40000000 | USD |
CY2014Q2 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
252000000 | USD |
CY2013Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
252000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
28000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
40000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
26000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31000000 | USD | |
us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
3000000 | USD | |
us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
4000000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1000000 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
36000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
79000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
500000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
450000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
32000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
1000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1480000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
23000000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
69000000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
86000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12000000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
203000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205000000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
5000000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
9000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
821000000 | USD | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17000000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
6000000 | USD |
CY2014Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4000000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3585000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3607000000 | USD |
CY2013Q2 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1169000000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1845000000 | USD | |
CY2014Q2 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1170000000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1908000000 | USD | |
us-gaap |
Revenues
Revenues
|
2519000000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1512000000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1533000000 | USD |
us-gaap |
Revenues
Revenues
|
2490000000 | USD | |
CY2013Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
800000000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1304000000 | USD | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1254000000 | USD | |
CY2014Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
804000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
376000000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
211000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
233000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
416000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1400000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
40000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M20D | ||
us-gaap |
Stock Issued1
StockIssued1
|
13000000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2010000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2054000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2013000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2057000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147000000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146600000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146400000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145900000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145200000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2000000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3000000 | USD | |
CY2013Q4 | rlgy |
Accruedvolumeincentives
Accruedvolumeincentives
|
31000000 | USD |
CY2014Q2 | rlgy |
Accruedvolumeincentives
Accruedvolumeincentives
|
22000000 | USD |
CY2006Q3 | rlgy |
Cendant Spin Off Number Of New Independent Companies
CendantSpinOffNumberOfNewIndependentCompanies
|
4 | Independent_Companies |
CY2013Q2 | rlgy |
Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
|
1451000000 | USD |
CY2014Q2 | rlgy |
Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
|
1396000000 | USD |
rlgy |
Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
|
2484000000 | USD | |
rlgy |
Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
|
2480000000 | USD | |
CY2014Q2 | rlgy |
Debt Instrument Gross Borrowing Capacity Amount
DebtInstrumentGrossBorrowingCapacityAmount
|
4835000000 | USD |
CY2014Q2 | rlgy |
Debt Longterm Shorttermand Securitizations Combined Amount
DebtLongtermShorttermandSecuritizationsCombinedAmount
|
4203000000 | USD |
rlgy |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
274000000 | USD | |
rlgy |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
267000000 | USD | |
CY2014Q2 | rlgy |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
238000000 | USD |
CY2013Q2 | rlgy |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
204000000 | USD |
CY2014Q2 | rlgy |
Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
|
1529000000 | USD |
CY2013Q4 | rlgy |
Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
|
1562000000 | USD |
rlgy |
Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
|
-1000000 | USD | |
CY2013Q2 | rlgy |
Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
|
-2000000 | USD |
CY2014Q2 | rlgy |
Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
|
0 | USD |
rlgy |
Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
|
1000000 | USD | |
rlgy |
Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
|
78000000 | USD | |
rlgy |
Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
|
83000000 | USD | |
CY2013Q1 | rlgy |
Letter Of Credit Borrowing Capacity
LetterOfCreditBorrowingCapacity
|
250000000 | USD |
rlgy |
Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
10000000 | USD | |
rlgy |
Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
21000000 | USD | |
rlgy |
Noncashtenantimprovements
Noncashtenantimprovements
|
6000000 | USD | |
CY2006Q3 | rlgy |
Number Of New Independent Companies Per Cendant Business Unit
NumberOfNewIndependentCompaniesPerCendantBusinessUnit
|
1 | Independent_Companies |
rlgy |
Numberof Performance Metrics
NumberofPerformanceMetrics
|
2 | ||
CY2013Q4 | rlgy |
Relocation Receivables
RelocationReceivables
|
270000000 | USD |
CY2014Q2 | rlgy |
Relocation Receivables
RelocationReceivables
|
349000000 | USD |
CY2014Q2 | rlgy |
Shortand Long Term Debt Maturities Repaymentof Principal Remainderof Year
ShortandLongTermDebtMaturitiesRepaymentofPrincipalRemainderofYear
|
10000000 | USD |
CY2014Q2 | rlgy |
Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
|
4 | |
CY2014Q2 | rlgy |
Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
|
601000000 | USD |
CY2013Q4 | rlgy |
Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
|
595000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001398987 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
146139301 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
REALOGY HOLDINGS CORP. |