2015 Q1 Form 10-Q Financial Statement
#000139898715000079 Filed on May 04, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $1.062B | $1.007B |
YoY Change | 5.46% | 5.22% |
Cost Of Revenue | $872.0M | $836.0M |
YoY Change | 4.31% | 7.04% |
Gross Profit | $190.0M | $171.0M |
YoY Change | 11.11% | -2.84% |
Gross Profit Margin | 17.89% | 16.98% |
Selling, General & Admin | $134.0M | $121.0M |
YoY Change | 10.74% | 3.42% |
% of Gross Profit | 70.53% | 70.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $46.00M | $46.00M |
YoY Change | 0.0% | 9.52% |
% of Gross Profit | 24.21% | 26.9% |
Operating Expenses | $134.0M | $121.0M |
YoY Change | 10.74% | 3.42% |
Operating Profit | $56.00M | $50.00M |
YoY Change | 12.0% | -15.25% |
Interest Expense | $68.00M | $70.00M |
YoY Change | -2.86% | -21.35% |
% of Operating Profit | 121.43% | 140.0% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$58.00M | -$77.00M |
YoY Change | -24.68% | 1.32% |
Income Tax | -$24.00M | -$34.00M |
% Of Pretax Income | ||
Net Earnings | -$32.00M | -$46.00M |
YoY Change | -30.43% | -38.67% |
Net Earnings / Revenue | -3.01% | -4.57% |
Basic Earnings Per Share | -$0.22 | -$0.32 |
Diluted Earnings Per Share | -$0.22 | -$0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 146.3M shares | 145.8M shares |
Diluted Shares Outstanding | 146.3M shares | 145.8M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $184.0M | $119.0M |
YoY Change | 54.62% | -67.49% |
Cash & Equivalents | $184.0M | $119.0M |
Short-Term Investments | ||
Other Short-Term Assets | $122.0M | $105.0M |
YoY Change | 16.19% | 6.06% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $127.0M | $131.0M |
Other Receivables | $329.0M | $277.0M |
Total Short-Term Assets | $952.0M | $818.0M |
YoY Change | 16.38% | -14.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $228.0M | $199.0M |
YoY Change | 14.57% | 4.74% |
Goodwill | $3.477B | $3.359B |
YoY Change | 3.51% | 1.6% |
Intangibles | $736.0M | $736.0M |
YoY Change | 0.0% | 0.55% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $229.0M | $208.0M |
YoY Change | 10.1% | -6.31% |
Total Long-Term Assets | $6.480B | $6.409B |
YoY Change | 1.11% | -0.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $952.0M | $818.0M |
Total Long-Term Assets | $6.480B | $6.409B |
Total Assets | $7.432B | $7.227B |
YoY Change | 2.84% | -2.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $117.0M | $138.0M |
YoY Change | -15.22% | -6.12% |
Accrued Expenses | $380.0M | $363.0M |
YoY Change | 4.68% | -4.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $250.0M | $194.0M |
YoY Change | 28.87% | -18.83% |
Long-Term Debt Due | $19.00M | $164.0M |
YoY Change | -88.41% | 6.49% |
Total Short-Term Liabilities | $812.0M | $922.0M |
YoY Change | -11.93% | -6.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.887B | $3.839B |
YoY Change | 1.25% | -11.07% |
Other Long-Term Liabilities | $243.0M | $192.0M |
YoY Change | 26.56% | -11.11% |
Total Long-Term Liabilities | $4.130B | $4.031B |
YoY Change | 2.46% | -11.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $812.0M | $922.0M |
Total Long-Term Liabilities | $4.130B | $4.031B |
Total Liabilities | $5.274B | $5.252B |
YoY Change | 0.42% | -12.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.496B | -$3.653B |
YoY Change | -4.3% | -11.33% |
Common Stock | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.155B | $1.973B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.432B | $7.227B |
YoY Change | 2.84% | -2.54% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$32.00M | -$46.00M |
YoY Change | -30.43% | -38.67% |
Depreciation, Depletion And Amortization | $46.00M | $46.00M |
YoY Change | 0.0% | 9.52% |
Cash From Operating Activities | -$84.00M | -$110.0M |
YoY Change | -23.64% | 155.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.00M | $13.00M |
YoY Change | 46.15% | 8.33% |
Acquisitions | $0.00 | $23.00M |
YoY Change | -100.0% | 1050.0% |
Other Investing Activities | -$1.000M | $5.000M |
YoY Change | -120.0% | |
Cash From Investing Activities | -$16.00M | -$37.00M |
YoY Change | -56.76% | 131.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$1.000M | $1.000M |
YoY Change | -200.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$28.00M | $30.00M |
YoY Change | -193.33% | -40.0% |
NET CHANGE | ||
Cash From Operating Activities | -$84.00M | -$110.0M |
Cash From Investing Activities | -$16.00M | -$37.00M |
Cash From Financing Activities | -$28.00M | $30.00M |
Net Change In Cash | -$128.0M | -$117.0M |
YoY Change | 9.4% | 1200.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$84.00M | -$110.0M |
Capital Expenditures | $19.00M | $13.00M |
Free Cash Flow | -$103.0M | -$123.0M |
YoY Change | -16.26% | 123.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
0001398987 | |
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Entity Common Stock Shares Outstanding
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|
146529900 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
REALOGY HOLDINGS CORP. | |
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Accruedvolumeincentives
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32000000 | USD |
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26000000 | USD |
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Additional Credit Facilities
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500000000 | USD |
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Cendant Spin Off Number Of New Independent Companies
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|
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Costs And Expenses Including Interest And Other Income
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1084000000 | USD |
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Costs And Expenses Including Interest And Other Income
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Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
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|
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Relocation Receivables
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297000000 | USD |
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329000000 | USD |
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Debt Instrument Gross Borrowing Capacity Amount
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4758000000 | USD |
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Debt Longterm Shorttermand Securitizations Combined Amount
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4156000000 | USD |
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Earnings Before Interest Taxes Depreciation And Amortization
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36000000 | USD |
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Earnings Before Interest Taxes Depreciation And Amortization
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58000000 | USD |
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Finite Lived Franchise Agreements Net
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Finite Lived Franchise Agreements Net
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Former Parent Legacy Costs Benefit Net
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1000000 | USD |
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Former Parent Legacy Costs Benefit Net
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0 | USD |
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Guaranty Arrangement Percentage Of Obligations Assumed By Wyndham
GuarantyArrangementPercentageOfObligationsAssumedByWyndham
|
0.375 | |
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Guaranty Arrangement Percentageof Obligations Assumedby Realogy
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0.625 | |
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Increase Decrease In Relocation Receivables
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Increase Decrease In Relocation Receivables
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Longterm Debt Maturities Years Presented
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P4Y | |
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Minimum Aggregate Value Of Former Parent Contingent Liabilities For Which Letter Of Credit Will Be Terminated
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Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
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Shortand Long Term Debt Maturities Repaymentof Principal Remainderof Year
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Target Achievement Percentage
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|
1.00 | |
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Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
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Total Other Intangible Assets Gross
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Accounts Payable Current
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Accounts Receivable Net Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accrued Sales Commission Current
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Accrued Sales Commission Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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4900000.0 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5400000.0 | shares |
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Assets
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Assets
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Capital Lease Obligations Incurred
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Debt Instrument Unused Borrowing Capacity Amount
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Depreciation And Amortization
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Depreciation And Amortization
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Due To Related Parties Current
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51000000 | USD |
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Due To Related Parties Current
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46000000 | USD |
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Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
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44000000 | USD |
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Early Repayment Of Subordinated Debt
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Employee Related Liabilities Current
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CY2015Q1 | us-gaap |
Employee Related Liabilities Current
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91000000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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77000000 | USD |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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Finite Lived Intangible Assets Accumulated Amortization
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271000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
278000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
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|
1348000000 | USD |
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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|
98000000 | USD |
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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|
75000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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92000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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|
93000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
94000000 | USD |
CY2014Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
63000000 | USD |
CY2015Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
67000000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10000000 | USD |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70000000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
3477000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
3477000000 | USD |
CY2015Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2014Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5263000000 | USD |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1786000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-77000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-58000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-79000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-5000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
CY2014Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
736000000 | USD |
CY2015Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
736000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
70000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
68000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88000000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
44000000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
40000000 | USD |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
125000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
5355000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
5274000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7538000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7432000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
878000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
812000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
469000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
19000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
19000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
519000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3891000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3887000000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
5000000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
0 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-8000000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-13000000 | USD |
CY2014Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
51000000 | USD |
CY2015Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
56000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-110000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2014Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
251000000 | USD |
CY2015Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
404000000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
121000000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
126000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
120000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
230000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
229000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
336000000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
342000000 | USD |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
341000000 | USD |
CY2015Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
332000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
236000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
243000000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD |
CY2014Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
41000000 | USD |
CY2015Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
43000000 | USD |
CY2014Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
269000000 | USD |
CY2015Q1 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
250000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
1000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
1000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
145000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-58000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-18000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-46000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
233000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
228000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
4000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
5000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3464000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3496000000 | USD |
CY2014Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
738000000 | USD |
CY2015Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
781000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
1007000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
1062000000 | USD |
CY2014Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
500000000 | USD |
CY2015Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
530000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
165000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
171000000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9600000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1300000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
57000000 | USD |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y5M | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2179000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2155000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2183000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2158000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145800000.0 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146300000.0 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145800000.0 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146300000.0 | shares |