2015 Q4 Form 10-Q Financial Statement

#000139898715000139 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $1.325B $1.668B $1.278B
YoY Change 3.68% 8.95% 2.57%
Cost Of Revenue $1.038B $1.236B $990.0M
YoY Change 4.85% 8.9% 2.17%
Gross Profit $287.0M $432.0M $288.0M
YoY Change -0.35% 9.09% 3.97%
Gross Profit Margin 21.66% 25.9% 22.54%
Selling, General & Admin $137.0M $141.0M $138.0M
YoY Change -0.72% 7.63% 6.98%
% of Gross Profit 47.74% 32.64% 47.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00M $55.00M $50.00M
YoY Change -4.0% 14.58% 8.7%
% of Gross Profit 16.72% 12.73% 17.36%
Operating Expenses $185.0M $141.0M $188.0M
YoY Change -1.6% 7.63% 6.82%
Operating Profit $102.0M $291.0M $100.0M
YoY Change 2.0% 9.81% -0.99%
Interest Expense -$43.00M $70.00M -$70.00M
YoY Change -38.57% 29.63% 37.25%
% of Operating Profit -42.16% 24.05% -70.0%
Other Income/Expense, Net $2.000M
YoY Change 100.0%
Pretax Income $1.000M $182.0M $19.00M
YoY Change -94.74% 8.98% -64.81%
Income Tax -$6.000M $74.00M -$1.000M
% Of Pretax Income -600.0% 40.66% -5.26%
Net Earnings $9.000M $110.0M $21.00M
YoY Change -57.14% 10.0% -93.44%
Net Earnings / Revenue 0.68% 6.59% 1.64%
Basic Earnings Per Share $0.06 $0.75 $0.14
Diluted Earnings Per Share $0.06 $0.74 $0.14
COMMON SHARES
Basic Shares Outstanding 146.7M shares 146.6M shares 146.2M shares
Diluted Shares Outstanding 148.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.0M $567.0M $313.0M
YoY Change 32.59% 111.57% 32.63%
Cash & Equivalents $415.0M $567.0M $313.0M
Short-Term Investments
Other Short-Term Assets $126.0M $134.0M $120.0M
YoY Change 5.0% 24.07% 15.38%
Inventory
Prepaid Expenses
Receivables $141.0M $171.0M $116.0M
Other Receivables $279.0M $351.0M $297.0M
Total Short-Term Assets $961.0M $1.431B $846.0M
YoY Change 13.59% 26.86% -7.74%
LONG-TERM ASSETS
Property, Plant & Equipment $254.0M $240.0M $233.0M
YoY Change 9.01% 7.14% 13.66%
Goodwill $3.618B $3.603B $3.477B
YoY Change 4.06% 4.04% 4.26%
Intangibles $745.0M $745.0M $736.0M
YoY Change 1.22% 1.22% 0.55%
Long-Term Investments $65.00M $61.00M
YoY Change 6.56% 7.02%
Other Assets $209.0M $243.0M $176.0M
YoY Change 18.75% 5.19% -16.19%
Total Long-Term Assets $6.570B $6.598B $6.458B
YoY Change 1.73% 1.23% 4.58%
TOTAL ASSETS
Total Short-Term Assets $961.0M $1.431B $846.0M
Total Long-Term Assets $6.570B $6.598B $6.458B
Total Assets $7.531B $8.029B $7.304B
YoY Change 3.11% 5.01% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M $147.0M $128.0M
YoY Change 8.59% -14.04% 4.07%
Accrued Expenses $448.0M $460.0M $411.0M
YoY Change 9.0% 11.92% -9.47%
Deferred Revenue
YoY Change
Short-Term Debt $247.0M $335.0M $269.0M
YoY Change -8.18% 19.22% 6.75%
Long-Term Debt Due $740.0M $519.0M $19.00M
YoY Change 3794.74% 2631.58% 0.0%
Total Short-Term Liabilities $1.605B $1.493B $878.0M
YoY Change 82.8% 58.49% -3.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.962B $3.378B $3.891B
YoY Change -23.88% -13.98% 0.13%
Other Long-Term Liabilities $275.0M $286.0M $236.0M
YoY Change 16.53% 38.16% 31.84%
Total Long-Term Liabilities $3.237B $3.664B $4.127B
YoY Change -21.57% -11.37% 1.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.605B $1.493B $878.0M
Total Long-Term Liabilities $3.237B $3.664B $4.127B
Total Liabilities $5.109B $5.636B $5.121B
YoY Change -0.23% 2.83% -3.61%
SHAREHOLDERS EQUITY
Retained Earnings -$3.280B -$3.289B -$3.464B
YoY Change -5.31% -5.62% -3.96%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.418B $2.389B $2.179B
YoY Change
Total Liabilities & Shareholders Equity $7.531B $8.029B $7.304B
YoY Change 3.11% 5.01% -0.3%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $9.000M $110.0M $21.00M
YoY Change -57.14% 10.0% -93.44%
Depreciation, Depletion And Amortization $48.00M $55.00M $50.00M
YoY Change -4.0% 14.58% 8.7%
Cash From Operating Activities $188.0M $327.0M $158.0M
YoY Change 18.99% 46.64% -2.47%
INVESTING ACTIVITIES
Capital Expenditures $24.00M $19.00M $22.00M
YoY Change 9.09% 5.56% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$16.00M -$31.00M -$23.00M
YoY Change -30.43% -81.76% -23.33%
Cash From Investing Activities -$40.00M -$50.00M -$45.00M
YoY Change -11.11% -73.4% -13.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -302.0M -68.00M -67.00M
YoY Change 350.75% -372.0% 42.55%
NET CHANGE
Cash From Operating Activities 188.0M 327.0M 158.0M
Cash From Investing Activities -40.00M -50.00M -45.00M
Cash From Financing Activities -302.0M -68.00M -67.00M
Net Change In Cash -154.0M 209.0M 46.00M
YoY Change -434.78% 248.33% -26.98%
FREE CASH FLOW
Cash From Operating Activities $188.0M $327.0M $158.0M
Capital Expenditures $24.00M $19.00M $22.00M
Free Cash Flow $164.0M $308.0M $136.0M
YoY Change 20.59% 50.24% -2.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001398987
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
146705506 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REALOGY HOLDINGS CORP.
CY2014Q4 rlgy Accruedvolumeincentivescurrent
Accruedvolumeincentivescurrent
32000000 USD
CY2015Q3 rlgy Accruedvolumeincentivescurrent
Accruedvolumeincentivescurrent
32000000 USD
CY2013Q1 rlgy Additional Credit Facilities
AdditionalCreditFacilities
500000000 USD
CY2006Q3 rlgy Cendant Spin Off Number Of New Independent Companies
CendantSpinOffNumberOfNewIndependentCompanies
4 Independent_Companies
CY2014Q4 rlgy Contingentconsiderationcurrent
Contingentconsiderationcurrent
10000000 USD
CY2015Q3 rlgy Contingentconsiderationcurrent
Contingentconsiderationcurrent
26000000 USD
CY2014Q3 rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
1364000000 USD
rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
3844000000 USD
CY2015Q3 rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
1486000000 USD
rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
4100000000 USD
CY2015Q3 rlgy Debt Instrument Gross Borrowing Capacity Amount
DebtInstrumentGrossBorrowingCapacityAmount
4799000000 USD
CY2015Q3 rlgy Debt Longterm Shorttermand Securitizations Combined Amount
DebtLongtermShorttermandSecuritizationsCombinedAmount
4232000000 USD
CY2014Q3 rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
273000000 USD
CY2014Q4 rlgy Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
1495000000 USD
rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
547000000 USD
CY2015Q3 rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
309000000 USD
rlgy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
632000000 USD
CY2015Q3 rlgy Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
1445000000 USD
CY2014Q3 rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-2000000 USD
rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-1000000 USD
CY2015Q3 rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-14000000 USD
rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-15000000 USD
CY2015Q3 rlgy Guaranty Arrangement Percentage Of Obligations Assumed By Wyndham
GuarantyArrangementPercentageOfObligationsAssumedByWyndham
0.375
CY2015Q3 rlgy Guaranty Arrangement Percentageof Obligations Assumedby Realogy
GuarantyArrangementPercentageofObligationsAssumedbyRealogy
0.625
rlgy Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
86000000 USD
rlgy Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
54000000 USD
CY2013Q1 rlgy Letter Of Credit Borrowing Capacity
LetterOfCreditBorrowingCapacity
250000000 USD
rlgy Longterm Debt Maturities Years Presented
LongtermDebtMaturitiesYearsPresented
P4Y
CY2015Q3 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
CY2015Q3 rlgy Relocation Receivables
RelocationReceivables
351000000 USD
CY2015Q3 rlgy Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
4 Years
CY2014Q4 rlgy Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
612000000 USD
CY2015Q3 rlgy Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
625000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
128000000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
147000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
116000000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
171000000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
411000000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
460000000 USD
CY2014Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
21000000 USD
CY2015Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
41000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38000000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5677000000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5715000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27000000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13000000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90000000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3700000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3700000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000.0 shares
CY2014Q4 us-gaap Assets
Assets
7538000000 USD
CY2015Q3 us-gaap Assets
Assets
8029000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1026000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1431000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
13000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
313000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
567000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
254000000 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146382923 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146723561 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
107000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
172000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
99000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
124000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
175000000 USD
CY2015Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
553000000 USD
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3910000000 USD
CY2015Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3897000000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55000000 USD
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
45000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
73000000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
66000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
180000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
208000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
350000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
479000000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
140000000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153000000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
51000000 USD
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
32000000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
397000000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125000000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
53000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
271000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1349000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
99000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
93000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
94000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
95000000 USD
CY2014Q3 us-gaap Franchise Revenue
FranchiseRevenue
96000000 USD
us-gaap Franchise Revenue
FranchiseRevenue
251000000 USD
CY2015Q3 us-gaap Franchise Revenue
FranchiseRevenue
103000000 USD
us-gaap Franchise Revenue
FranchiseRevenue
269000000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27000000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
214000000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
255000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
3477000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
3603000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
126000000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
5263000000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1786000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
206000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281000000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
52000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-3000000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-19000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2015Q3 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
CY2015Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
745000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
54000000 USD
us-gaap Interest Expense
InterestExpense
197000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
70000000 USD
us-gaap Interest Expense
InterestExpense
188000000 USD
us-gaap Interest Paid Net
InterestPaidNet
197000000 USD
us-gaap Interest Paid Net
InterestPaidNet
165000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
44000000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
39000000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
135000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5355000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
5636000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7538000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8029000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
878000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1493000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
469000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19000000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
519000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
519000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3891000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3378000000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-17000000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-26000000 USD
CY2014Q3 us-gaap Marketing Expense
MarketingExpense
52000000 USD
us-gaap Marketing Expense
MarketingExpense
155000000 USD
CY2015Q3 us-gaap Marketing Expense
MarketingExpense
56000000 USD
us-gaap Marketing Expense
MarketingExpense
171000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
271000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
122000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
110000000 USD
us-gaap Net Income Loss
NetIncomeLoss
175000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
251000000 USD
CY2015Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
354000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
131000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
134000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
230000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
243000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
340000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1016000000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
381000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1089000000 USD
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
341000000 USD
CY2015Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
322000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
286000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2014Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
42000000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
122000000 USD
CY2015Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
49000000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
138000000 USD
CY2014Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
269000000 USD
CY2015Q3 us-gaap Other Secured Financings
OtherSecuredFinancings
335000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
41000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
203000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
111000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60000000 USD
us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
4000000 USD
us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
4000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1000000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
450000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-23000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
29000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
67000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
102000000 USD
us-gaap Profit Loss
ProfitLoss
125000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
112000000 USD
us-gaap Profit Loss
ProfitLoss
178000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
240000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
14000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
14000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10000000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9000000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
-1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
-1000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3464000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3289000000 USD
CY2014Q3 us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
1162000000 USD
us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
3070000000 USD
CY2015Q3 us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
1251000000 USD
us-gaap Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
3310000000 USD
CY2014Q3 us-gaap Revenues
Revenues
1531000000 USD
us-gaap Revenues
Revenues
4050000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1668000000 USD
us-gaap Revenues
Revenues
4381000000 USD
CY2014Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
795000000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2099000000 USD
CY2015Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
855000000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2262000000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
231000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
607000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
265000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
664000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9600000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M23D
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2179000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2389000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2183000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2393000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146500000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3000000 USD

Files In Submission

Name View Source Status
0001398987-15-000139-index-headers.html Edgar Link pending
0001398987-15-000139-index.html Edgar Link pending
0001398987-15-000139.txt Edgar Link pending
0001398987-15-000139-xbrl.zip Edgar Link pending
ex10-1.htm 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
R1.htm Edgar Link pending
r10-q.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
R60.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-20150930.xml Edgar Link completed
rlgy-20150930.xsd Edgar Link pending
rlgy-20150930_cal.xml Edgar Link unprocessable
rlgy-20150930_def.xml Edgar Link unprocessable
rlgy-20150930_lab.xml Edgar Link unprocessable
rlgy-20150930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending