2017 Q2 Form 10-Q Financial Statement
#000139898717000163 Filed on August 03, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $1.793B | $1.662B |
YoY Change | 7.88% | 0.67% |
Cost Of Revenue | $1.355B | $1.255B |
YoY Change | 7.97% | 0.97% |
Gross Profit | $438.0M | $407.0M |
YoY Change | 7.62% | -0.25% |
Gross Profit Margin | 24.43% | 24.49% |
Selling, General & Admin | $168.0M | $135.0M |
YoY Change | 24.44% | -10.6% |
% of Gross Profit | 38.36% | 33.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.00M | $48.00M |
YoY Change | 2.08% | -7.69% |
% of Gross Profit | 11.19% | 11.79% |
Operating Expenses | $168.0M | $135.0M |
YoY Change | 24.44% | -10.6% |
Operating Profit | $270.0M | $272.0M |
YoY Change | -0.74% | 5.84% |
Interest Expense | $47.00M | $59.00M |
YoY Change | -20.34% | 18.0% |
% of Operating Profit | 17.41% | 21.69% |
Other Income/Expense, Net | $0.00 | |
YoY Change | -100.0% | |
Pretax Income | $183.0M | $153.0M |
YoY Change | 19.61% | -2.55% |
Income Tax | $73.00M | $64.00M |
% Of Pretax Income | 39.89% | 41.83% |
Net Earnings | $109.0M | $92.00M |
YoY Change | 18.48% | -5.15% |
Net Earnings / Revenue | 6.08% | 5.54% |
Basic Earnings Per Share | $0.79 | $0.63 |
Diluted Earnings Per Share | $0.78 | $0.63 |
COMMON SHARES | ||
Basic Shares Outstanding | 137.6M shares | 145.5M shares |
Diluted Shares Outstanding | 138.9M shares | 146.7M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $219.0M | $423.0M |
YoY Change | -48.23% | 17.83% |
Cash & Equivalents | $219.0M | $423.0M |
Short-Term Investments | ||
Other Short-Term Assets | $172.0M | $129.0M |
YoY Change | 33.33% | -5.15% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $178.0M | $175.0M |
Other Receivables | $292.0M | $356.0M |
Total Short-Term Assets | $861.0M | $1.083B |
YoY Change | -20.5% | -16.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $267.0M | $250.0M |
YoY Change | 6.8% | 5.93% |
Goodwill | $3.694B | $3.631B |
YoY Change | 1.74% | 2.17% |
Intangibles | $748.0M | $745.0M |
YoY Change | 0.4% | 1.22% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $232.0M | $229.0M |
YoY Change | 1.31% | -0.87% |
Total Long-Term Assets | $6.565B | $6.547B |
YoY Change | 0.27% | 0.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $861.0M | $1.083B |
Total Long-Term Assets | $6.565B | $6.547B |
Total Assets | $7.426B | $7.630B |
YoY Change | -2.67% | -2.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $170.0M | $152.0M |
YoY Change | 11.84% | -1.3% |
Accrued Expenses | $423.0M | $403.0M |
YoY Change | 4.96% | -4.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $223.0M | $280.0M |
YoY Change | -20.36% | -28.02% |
Long-Term Debt Due | $237.0M | $41.00M |
YoY Change | 478.05% | -92.1% |
Total Short-Term Liabilities | $1.070B | $907.0M |
YoY Change | 17.97% | -40.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.246B | $3.691B |
YoY Change | -12.06% | 9.1% |
Other Long-Term Liabilities | $241.0M | $309.0M |
YoY Change | -22.01% | 25.1% |
Total Long-Term Liabilities | $3.487B | $4.000B |
YoY Change | -12.83% | 10.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.070B | $907.0M |
Total Long-Term Liabilities | $3.487B | $4.000B |
Total Liabilities | $5.003B | $5.206B |
YoY Change | -3.9% | -6.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.981B | -$3.230B |
YoY Change | -7.71% | -4.97% |
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 | $2.420B | $2.420B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.426B | $7.630B |
YoY Change | -2.67% | -2.75% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $109.0M | $92.00M |
YoY Change | 18.48% | -5.15% |
Depreciation, Depletion And Amortization | $49.00M | $48.00M |
YoY Change | 2.08% | -7.69% |
Cash From Operating Activities | $198.0M | $162.0M |
YoY Change | 22.22% | 3.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.00M | $18.00M |
YoY Change | 11.11% | -18.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.000M | -$6.000M |
YoY Change | -16.67% | -92.77% |
Cash From Investing Activities | -$25.00M | -$24.00M |
YoY Change | 4.17% | -77.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -159.0M | 3.000M |
YoY Change | -5400.0% | -97.56% |
NET CHANGE | ||
Cash From Operating Activities | 198.0M | 162.0M |
Cash From Investing Activities | -25.00M | -24.00M |
Cash From Financing Activities | -159.0M | 3.000M |
Net Change In Cash | 14.00M | 141.0M |
YoY Change | -90.07% | -19.43% |
FREE CASH FLOW | ||
Cash From Operating Activities | $198.0M | $162.0M |
Capital Expenditures | $20.00M | $18.00M |
Free Cash Flow | $178.0M | $144.0M |
YoY Change | 23.61% | 6.67% |
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
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Entity Registrant Name
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REALOGY HOLDINGS CORP. | ||
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Amortization Of Financing Costs And Discounts
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Costs And Expenses Including Interest And Other Income
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Guaranty Arrangement Percentage Of Obligations Assumed By Wyndham
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Longterm Debt Maturities Years Presented
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P4Y | ||
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Minimum Aggregate Value Of Former Parent Contingent Liabilities For Which Letter Of Credit Will Be Terminated
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Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
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Amortization Of Intangible Assets
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CY2017Q2 | us-gaap |
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Debt Longterm And Shortterm Combined Amount
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Depreciation And Amortization
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CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
28000000 | USD |
CY2017Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
17000000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
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
|
1000000 | USD | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
138000000 | USD |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
118000000 | USD |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
59000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-2000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
4000000 | USD | |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
50000000 | USD |
CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
44000000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
339000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
355000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1177000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
84000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
92000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
93000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
80000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
80000000 | USD |
CY2016Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
104000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
173000000 | USD | |
CY2017Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
110000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
185000000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156000000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
187000000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
3690000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
3694000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4000000 | USD | |
CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5476000000 | USD |
CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1786000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
153000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
87000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
183000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
149000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
22000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1000000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-11000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
29000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2016Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
748000000 | USD |
CY2017Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
748000000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
59000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
132000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
47000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
86000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86000000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13000000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
4952000000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
5003000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7421000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7426000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1050000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1070000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3706000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
242000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
237000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
837000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
356000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
527000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
57000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
211000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3265000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3246000000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-45000000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-5000000 | USD | |
CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
65000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
123000000 | USD | |
CY2017Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
70000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
132000000 | USD | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5000000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-186000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
103000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
186000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD | |
CY2016Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
415000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | USD |
CY2017Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
650000000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
106000000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
122000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
148000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
172000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
224000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
232000000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2000000 | USD | |
CY2016Q2 | 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 | |
CY2017Q2 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
391000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
758000000 | USD | |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
385000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
768000000 | USD | |
CY2016Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
313000000 | USD |
CY2017Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
297000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
248000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
241000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD | |
CY2016Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
55000000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
104000000 | USD | |
CY2017Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
54000000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
107000000 | USD | |
CY2016Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
205000000 | USD |
CY2017Q2 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
223000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
67000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
121000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48000000 | 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 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1000000 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
2000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
750000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-200000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-10000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
34000000 | USD | |
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
18000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
94000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
52000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
110000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
82000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
267000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
267000000 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
20000000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
21000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
500000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | USD |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
21000000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
14000000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
8000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3062000000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2981000000 | USD |
CY2016Q2 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1251000000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
2077000000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
1374000000 | USD |
us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
2255000000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
1662000000 | USD |
us-gaap |
Revenues
Revenues
|
2796000000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
1793000000 | USD |
us-gaap |
Revenues
Revenues
|
2996000000 | USD | |
CY2016Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
864000000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1422000000 | USD | |
CY2017Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
970000000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1575000000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
252000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
442000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
255000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
449000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25000000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
9800000 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1200000 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1200000 | shares | |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1300000 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1300000 | shares | |
CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
256000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
11200000 | shares | |
CY2017Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1900000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4100000 | shares | |
CY2017Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
60000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
120000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2464000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2420000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2469000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2423000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147200000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139900000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138600000 | shares |