2015 Q2 Form 10-Q Financial Statement

#000139898715000110 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.651B $1.512B
YoY Change 9.19% -1.37%
Cost Of Revenue $1.243B $1.144B
YoY Change 8.65% -0.78%
Gross Profit $408.0M $368.0M
YoY Change 10.87% -3.16%
Gross Profit Margin 24.71% 24.34%
Selling, General & Admin $151.0M $117.0M
YoY Change 29.06% -17.61%
% of Gross Profit 37.01% 31.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $46.00M
YoY Change 13.04% 4.55%
% of Gross Profit 12.75% 12.5%
Operating Expenses $151.0M $117.0M
YoY Change 29.06% -17.61%
Operating Profit $257.0M $251.0M
YoY Change 2.39% 5.46%
Interest Expense $50.00M $73.00M
YoY Change -31.51% 8.96%
% of Operating Profit 19.46% 29.08%
Other Income/Expense, Net $1.000M $1.000M
YoY Change 0.0%
Pretax Income $157.0M $116.0M
YoY Change 35.34% 41.46%
Income Tax $66.00M $51.00M
% Of Pretax Income 42.04% 43.97%
Net Earnings $97.00M $68.00M
YoY Change 42.65% -19.05%
Net Earnings / Revenue 5.88% 4.5%
Basic Earnings Per Share $0.66 $0.47
Diluted Earnings Per Share $0.66 $0.46
COMMON SHARES
Basic Shares Outstanding 146.5M shares 145.9M shares
Diluted Shares Outstanding 148.0M shares 146.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.0M $209.0M
YoY Change 71.77% 11.76%
Cash & Equivalents $359.0M $209.0M
Short-Term Investments
Other Short-Term Assets $136.0M $110.0M
YoY Change 23.64% 18.28%
Inventory
Prepaid Expenses
Receivables $163.0M $165.0M
Other Receivables $434.0M $349.0M
Total Short-Term Assets $1.302B $1.033B
YoY Change 26.04% 17.52%
LONG-TERM ASSETS
Property, Plant & Equipment $236.0M $203.0M
YoY Change 16.26% 8.56%
Goodwill $3.554B $3.360B
YoY Change 5.77% 1.57%
Intangibles $736.0M $736.0M
YoY Change 0.0% 0.55%
Long-Term Investments
YoY Change
Other Assets $231.0M $230.0M
YoY Change 0.43% 6.98%
Total Long-Term Assets $6.544B $6.410B
YoY Change 2.09% -0.16%
TOTAL ASSETS
Total Short-Term Assets $1.302B $1.033B
Total Long-Term Assets $6.544B $6.410B
Total Assets $7.846B $7.443B
YoY Change 5.41% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0M $157.0M
YoY Change -1.91% -24.15%
Accrued Expenses $422.0M $397.0M
YoY Change 6.3% -1.24%
Deferred Revenue
YoY Change
Short-Term Debt $389.0M $252.0M
YoY Change 54.37% -3.08%
Long-Term Debt Due $519.0M $19.00M
YoY Change 2631.58% -88.2%
Total Short-Term Liabilities $1.530B $889.0M
YoY Change 72.1% -18.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.383B $3.932B
YoY Change -13.96% -1.58%
Other Long-Term Liabilities $247.0M $204.0M
YoY Change 21.08% -1.92%
Total Long-Term Liabilities $3.630B $4.136B
YoY Change -12.23% -1.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.530B $889.0M
Total Long-Term Liabilities $3.630B $4.136B
Total Liabilities $5.573B $5.386B
YoY Change 3.47% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings -$3.399B -$3.585B
YoY Change -5.19% -11.17%
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 $2.269B $2.054B
YoY Change
Total Liabilities & Shareholders Equity $7.846B $7.443B
YoY Change 5.41% 1.97%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $97.00M $68.00M
YoY Change 42.65% -19.05%
Depreciation, Depletion And Amortization $52.00M $46.00M
YoY Change 13.04% 4.55%
Cash From Operating Activities $157.0M $158.0M
YoY Change -0.63% 12.06%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $18.00M
YoY Change 22.22% 80.0%
Acquisitions
YoY Change
Other Investing Activities -$83.00M -$10.00M
YoY Change 730.0% 233.33%
Cash From Investing Activities -$105.0M -$28.00M
YoY Change 275.0% 115.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 123.0M -40.00M
YoY Change -407.5% -86.97%
NET CHANGE
Cash From Operating Activities 157.0M 158.0M
Cash From Investing Activities -105.0M -28.00M
Cash From Financing Activities 123.0M -40.00M
Net Change In Cash 175.0M 90.00M
YoY Change 94.44% -150.28%
FREE CASH FLOW
Cash From Operating Activities $157.0M $158.0M
Capital Expenditures $22.00M $18.00M
Free Cash Flow $135.0M $140.0M
YoY Change -3.57% 6.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2000000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
CY2014Q2 rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
1396000000 USD
rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
2480000000 USD
CY2015Q2 rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
1494000000 USD
rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
2614000000 USD
CY2015Q2 rlgy Debt Instrument Gross Borrowing Capacity Amount
DebtInstrumentGrossBorrowingCapacityAmount
4805000000 USD
CY2015Q2 rlgy Debt Longterm Shorttermand Securitizations Combined Amount
DebtLongtermShorttermandSecuritizationsCombinedAmount
4291000000 USD
CY2014Q2 rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
238000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001398987
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
146624441 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REALOGY HOLDINGS CORP.
CY2014Q4 rlgy Accruedvolumeincentives
Accruedvolumeincentives
32000000 USD
CY2015Q2 rlgy Accruedvolumeincentives
Accruedvolumeincentives
24000000 USD
CY2013Q1 rlgy Additional Credit Facilities
AdditionalCreditFacilities
500000000 USD
CY2006Q3 rlgy Cendant Spin Off Number Of New Independent Companies
CendantSpinOffNumberOfNewIndependentCompanies
4 Independent_Companies
rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
274000000 USD
CY2015Q2 rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
265000000 USD
rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
323000000 USD
CY2014Q4 rlgy Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
1495000000 USD
CY2015Q2 rlgy Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
1462000000 USD
CY2014Q2 rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
0 USD
rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
1000000 USD
CY2015Q2 rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-1000000 USD
rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-1000000 USD
CY2015Q2 rlgy Guaranty Arrangement Percentage Of Obligations Assumed By Wyndham
GuarantyArrangementPercentageOfObligationsAssumedByWyndham
0.375
CY2015Q2 rlgy Guaranty Arrangement Percentageof Obligations Assumedby Realogy
GuarantyArrangementPercentageofObligationsAssumedbyRealogy
0.625
rlgy Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
78000000 USD
rlgy Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
137000000 USD
CY2013Q1 rlgy Letter Of Credit Borrowing Capacity
LetterOfCreditBorrowingCapacity
250000000 USD
rlgy Longterm Debt Maturities Years Presented
LongtermDebtMaturitiesYearsPresented
P4Y
CY2015Q2 rlgy Minimum Aggregate Value Of Former Parent Contingent Liabilities For Which Letter Of Credit Will Be Terminated
MinimumAggregateValueOfFormerParentContingentLiabilitiesForWhichLetterOfCreditWillBeTerminated
30000000 USD
rlgy Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
21000000 USD
rlgy Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
0 USD
CY2006Q3 rlgy Number Of New Independent Companies Per Cendant Business Unit
NumberOfNewIndependentCompaniesPerCendantBusinessUnit
1 Independent_Companies
CY2014Q4 rlgy Relocation Receivables
RelocationReceivables
297000000 USD
CY2015Q2 rlgy Relocation Receivables
RelocationReceivables
434000000 USD
CY2015Q2 rlgy Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
4 Years
CY2014Q4 rlgy Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
612000000 USD
CY2015Q2 rlgy Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
618000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
128000000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
154000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
116000000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163000000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
411000000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
422000000 USD
CY2014Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
21000000 USD
CY2015Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
39000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35000000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5677000000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5702000000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27000000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9000000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000.0 shares
CY2014Q4 us-gaap Assets
Assets
7538000000 USD
CY2015Q2 us-gaap Assets
Assets
7846000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1026000000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1302000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9000000 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
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
359000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-27000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
46000000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146382923 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146591075 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65000000 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
CY2015Q2 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
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
70000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
100000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66000000 USD
CY2015Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
500000000 USD
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3910000000 USD
CY2015Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3902000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32000000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
73000000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
71000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
180000000 USD
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
210000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
350000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
413000000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
92000000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
51000000 USD
CY2015Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
46000000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
397000000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
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
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120000000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104000000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
271000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1349000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
98000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
51000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
92000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93000000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
94000000 USD
CY2014Q2 us-gaap Franchise Revenue
FranchiseRevenue
92000000 USD
us-gaap Franchise Revenue
FranchiseRevenue
155000000 USD
CY2015Q2 us-gaap Franchise Revenue
FranchiseRevenue
99000000 USD
us-gaap Franchise Revenue
FranchiseRevenue
166000000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27000000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
135000000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
170000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
3477000000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
3554000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
77000000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
5263000000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1786000000 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
39000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99000000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-5000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8000000 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
1100000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
736000000 USD
CY2015Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
736000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
73000000 USD
us-gaap Interest Expense
InterestExpense
143000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
50000000 USD
us-gaap Interest Expense
InterestExpense
118000000 USD
us-gaap Interest Paid Net
InterestPaidNet
126000000 USD
us-gaap Interest Paid Net
InterestPaidNet
108000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
44000000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
41000000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
126000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5355000000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
5573000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7538000000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7846000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
878000000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1530000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19000000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
519000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
469000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
519000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3891000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3383000000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-22000000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-10000000 USD
CY2014Q2 us-gaap Marketing Expense
MarketingExpense
52000000 USD
us-gaap Marketing Expense
MarketingExpense
103000000 USD
CY2015Q2 us-gaap Marketing Expense
MarketingExpense
59000000 USD
us-gaap Marketing Expense
MarketingExpense
115000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
4000000 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
95000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121000000 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
73000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
68000000 USD
us-gaap Net Income Loss
NetIncomeLoss
22000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
97000000 USD
us-gaap Net Income Loss
NetIncomeLoss
65000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
251000000 USD
CY2015Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
614000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121000000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
143000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120000000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
136000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
230000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
231000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
0 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 Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2000000 USD
CY2015Q2 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
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
340000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
676000000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
366000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
708000000 USD
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
341000000 USD
CY2015Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
325000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
247000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2014Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
39000000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
80000000 USD
CY2015Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
46000000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
89000000 USD
CY2014Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
269000000 USD
CY2015Q2 us-gaap Other Secured Financings
OtherSecuredFinancings
389000000 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
40000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000000 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
3000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
69000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
120000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1000000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
6000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
450000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 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 Profit Loss
ProfitLoss
23000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
98000000 USD
us-gaap Profit Loss
ProfitLoss
66000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
236000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
9000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
10000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10000000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3464000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3399000000 USD
CY2014Q2 us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
1170000000 USD
us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
1908000000 USD
CY2015Q2 us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
1278000000 USD
us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
2059000000 USD
CY2014Q2 us-gaap Revenues
Revenues
1512000000 USD
us-gaap Revenues
Revenues
2519000000 USD
CY2015Q2 us-gaap Revenues
Revenues
1651000000 USD
us-gaap Revenues
Revenues
2713000000 USD
CY2014Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
804000000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1304000000 USD
CY2015Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
877000000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1407000000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
211000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
376000000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
228000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
399000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145900000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M20D
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2179000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
2269000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2183000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2273000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147900000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9600000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
59000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146400000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3000000 USD

Files In Submission

Name View Source Status
0001398987-15-000110-index-headers.html Edgar Link pending
0001398987-15-000110-index.html Edgar Link pending
0001398987-15-000110.txt Edgar Link pending
0001398987-15-000110-xbrl.zip Edgar Link pending
ex15-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex31-3.htm Edgar Link pending
ex31-4.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rlgy-20150630.xml Edgar Link completed
rlgy-20150630.xsd Edgar Link pending
rlgy-20150630_cal.xml Edgar Link unprocessable
rlgy-20150630_def.xml Edgar Link unprocessable
rlgy-20150630_lab.xml Edgar Link unprocessable
rlgy-20150630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending