2015 Q2 Form 10-Q Financial Statement
#000139898715000110 Filed on July 31, 2015
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 |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
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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 | ||
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Costs And Expenses Including Interest And Other Income
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Costs And Expenses Including Interest And Other Income
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Costs And Expenses Including Interest And Other Income
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Debt Instrument Gross Borrowing Capacity Amount
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Debt Longterm Shorttermand Securitizations Combined Amount
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Earnings Before Interest Taxes Depreciation And Amortization
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238000000 | USD |
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Entity Registrant Name
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REALOGY HOLDINGS CORP. | ||
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Earnings Before Interest Taxes Depreciation And Amortization
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Earnings Before Interest Taxes Depreciation And Amortization
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Finite Lived Franchise Agreements Net
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Guaranty Arrangement Percentage Of Obligations Assumed By Wyndham
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Guaranty Arrangement Percentageof Obligations Assumedby Realogy
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Earnings Per Share Basic
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Earnings Per Share Diluted
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0.15 | ||
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Earnings Per Share Diluted
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-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 |