2018 Q2 Form 10-Q Financial Statement

#000139898718000176 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.740B $1.793B
YoY Change -2.96% 7.88%
Cost Of Revenue $1.402B $1.355B
YoY Change 3.47% 7.97%
Gross Profit $418.0M $438.0M
YoY Change -4.57% 7.62%
Gross Profit Margin 24.02% 24.43%
Selling, General & Admin $144.0M $168.0M
YoY Change -14.29% 24.44%
% of Gross Profit 34.45% 38.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $49.00M
YoY Change 0.0% 2.08%
% of Gross Profit 11.72% 11.19%
Operating Expenses $144.0M $168.0M
YoY Change -14.29% 24.44%
Operating Profit $274.0M $270.0M
YoY Change 1.48% -0.74%
Interest Expense $46.00M $47.00M
YoY Change -2.13% -20.34%
% of Operating Profit 16.79% 17.41%
Other Income/Expense, Net
YoY Change
Pretax Income $167.0M $183.0M
YoY Change -8.74% 19.61%
Income Tax $52.00M $73.00M
% Of Pretax Income 31.14% 39.89%
Net Earnings $123.0M $109.0M
YoY Change 12.84% 18.48%
Net Earnings / Revenue 7.07% 6.08%
Basic Earnings Per Share $0.97 $0.79
Diluted Earnings Per Share $0.96 $0.78
COMMON SHARES
Basic Shares Outstanding 126.5M shares 137.6M shares
Diluted Shares Outstanding 127.6M shares 138.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $219.0M
YoY Change 5.02% -48.23%
Cash & Equivalents $230.0M $219.0M
Short-Term Investments
Other Short-Term Assets $156.0M $172.0M
YoY Change -9.3% 33.33%
Inventory
Prepaid Expenses
Receivables $198.0M $178.0M
Other Receivables $336.0M $292.0M
Total Short-Term Assets $929.0M $861.0M
YoY Change 7.9% -20.5%
LONG-TERM ASSETS
Property, Plant & Equipment $283.0M $267.0M
YoY Change 5.99% 6.8%
Goodwill $3.711B $3.694B
YoY Change 0.46% 1.74%
Intangibles $749.0M $748.0M
YoY Change 0.13% 0.4%
Long-Term Investments $56.00M
YoY Change
Other Assets $290.0M $232.0M
YoY Change 25.0% 1.31%
Total Long-Term Assets $6.562B $6.565B
YoY Change -0.05% 0.27%
TOTAL ASSETS
Total Short-Term Assets $929.0M $861.0M
Total Long-Term Assets $6.562B $6.565B
Total Assets $7.491B $7.426B
YoY Change 0.88% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $170.0M
YoY Change 4.71% 11.84%
Accrued Expenses $413.0M $423.0M
YoY Change -2.36% 4.96%
Deferred Revenue
YoY Change
Short-Term Debt $261.0M $223.0M
YoY Change 17.04% -20.36%
Long-Term Debt Due $788.0M $237.0M
YoY Change 232.49% 478.05%
Total Short-Term Liabilities $1.640B $1.070B
YoY Change 53.27% 17.97%
LONG-TERM LIABILITIES
Long-Term Debt $2.812B $3.246B
YoY Change -13.37% -12.06%
Other Long-Term Liabilities $256.0M $241.0M
YoY Change 6.22% -22.01%
Total Long-Term Liabilities $3.068B $3.487B
YoY Change -12.02% -12.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.640B $1.070B
Total Long-Term Liabilities $3.068B $3.487B
Total Liabilities $5.049B $5.003B
YoY Change 0.92% -3.9%
SHAREHOLDERS EQUITY
Retained Earnings -$2.588B -$2.981B
YoY Change -13.18% -7.71%
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 $2.439B $2.420B
YoY Change
Total Liabilities & Shareholders Equity $7.491B $7.426B
YoY Change 0.88% -2.67%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $123.0M $109.0M
YoY Change 12.84% 18.48%
Depreciation, Depletion And Amortization $49.00M $49.00M
YoY Change 0.0% 2.08%
Cash From Operating Activities $139.0M $198.0M
YoY Change -29.8% 22.22%
INVESTING ACTIVITIES
Capital Expenditures $24.00M $20.00M
YoY Change 20.0% 11.11%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$5.000M
YoY Change 140.0% -16.67%
Cash From Investing Activities -$36.00M -$25.00M
YoY Change 44.0% 4.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M -159.0M
YoY Change -67.92% -5400.0%
NET CHANGE
Cash From Operating Activities 139.0M 198.0M
Cash From Investing Activities -36.00M -25.00M
Cash From Financing Activities -51.00M -159.0M
Net Change In Cash 52.00M 14.00M
YoY Change 271.43% -90.07%
FREE CASH FLOW
Cash From Operating Activities $139.0M $198.0M
Capital Expenditures $24.00M $20.00M
Free Cash Flow $115.0M $178.0M
YoY Change -35.39% 23.61%

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
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001398987
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
124021855 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REALOGY HOLDINGS CORP.
CY2017Q4 rlgy Accruedvolumeincentivescurrent
Accruedvolumeincentivescurrent
41000000 USD
CY2018Q2 rlgy Guaranty Arrangement Percentage Of Obligations Assumed By Wyndham
GuarantyArrangementPercentageOfObligationsAssumedByWyndham
0.375
CY2018Q2 rlgy Guaranty Arrangement Percentageof Obligations Assumedby Realogy
GuarantyArrangementPercentageofObligationsAssumedbyRealogy
0.625
rlgy Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
47000000 USD
CY2018Q2 rlgy Accruedvolumeincentivescurrent
Accruedvolumeincentivescurrent
26000000 USD
CY2013Q1 rlgy Additional Credit Facilities
AdditionalCreditFacilities
500000000 USD
rlgy Approximatepercentageof Franchise Revenue
ApproximatepercentageofFranchiseRevenue
0.05
rlgy Approximatepercentageof Other Revenue
ApproximatepercentageofOtherRevenue
0.05
rlgy Approximatepercentageof Total Revenuefrom Gross Commission Income
ApproximatepercentageofTotalRevenuefromGrossCommissionIncome
0.75
rlgy Approximatepercentageof Total Revenuefrom Services Rendered
ApproximatepercentageofTotalRevenuefromServicesRendered
0.15
CY2006Q3 rlgy Cendant Spin Off Number Of New Independent Companies
CendantSpinOffNumberOfNewIndependentCompanies
4 Independent_Companies
CY2017Q4 rlgy Contingentconsiderationcurrent
Contingentconsiderationcurrent
26000000 USD
CY2018Q2 rlgy Contingentconsiderationcurrent
Contingentconsiderationcurrent
21000000 USD
CY2017Q2 rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
1610000000 USD
rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
2847000000 USD
CY2018Q2 rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
1646000000 USD
rlgy Costs And Expenses Including Interest And Other Income
CostsAndExpensesIncludingInterestAndOtherIncome
2957000000 USD
rlgy Depreciation Depletionand Amortization Nonproduction Adjustedfor Amortizationof Intangible Assetsrelatedto Gra Acquisition
DepreciationDepletionandAmortizationNonproductionAdjustedforAmortizationofIntangibleAssetsrelatedtoGRAAcquisition
99000000 USD
CY2017Q2 rlgy Earnings Before Interest Taxes Depreciationand Amortization Restructuring Legacy Itemsand Losson Early Extinguishmentof Debt
EarningsBeforeInterestTaxesDepreciationandAmortizationRestructuringLegacyItemsandLossonEarlyExtinguishmentofDebt
269000000 USD
rlgy Earnings Before Interest Taxes Depreciationand Amortization Restructuring Legacy Itemsand Losson Early Extinguishmentof Debt
EarningsBeforeInterestTaxesDepreciationandAmortizationRestructuringLegacyItemsandLossonEarlyExtinguishmentofDebt
330000000 USD
CY2018Q2 rlgy Earnings Before Interest Taxes Depreciationand Amortization Restructuring Legacy Itemsand Losson Early Extinguishmentof Debt
EarningsBeforeInterestTaxesDepreciationandAmortizationRestructuringLegacyItemsandLossonEarlyExtinguishmentofDebt
276000000 USD
rlgy Earnings Before Interest Taxes Depreciationand Amortization Restructuring Legacy Itemsand Losson Early Extinguishmentof Debt
EarningsBeforeInterestTaxesDepreciationandAmortizationRestructuringLegacyItemsandLossonEarlyExtinguishmentofDebt
310000000 USD
CY2017Q4 rlgy Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
1294000000 USD
CY2018Q2 rlgy Finite Lived Franchise Agreements Net
FiniteLivedFranchiseAgreementsNet
1260000000 USD
CY2017Q2 rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-11000000 USD
rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
-11000000 USD
CY2018Q2 rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
0 USD
rlgy Former Parent Legacy Costs Benefit Net
FormerParentLegacyCostsBenefitNet
0 USD
rlgy Increase Decrease In Relocation Receivables
IncreaseDecreaseInRelocationReceivables
114000000 USD
CY2018Q2 rlgy Letter Of Credit Borrowing Capacity
LetterOfCreditBorrowingCapacity
125000000 USD
rlgy Longterm Debt Maturities Years Presented
LongtermDebtMaturitiesYearsPresented
P4Y
rlgy Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
4000000 USD
rlgy Non Cash Portionofthe Lossonthe Early Extinguishmentof Debt
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
7000000 USD
CY2006Q3 rlgy Number Of New Independent Companies Per Cendant Business Unit
NumberOfNewIndependentCompaniesPerCendantBusinessUnit
1 Independent_Companies
rlgy Paymentsof Contingent Consideration
PaymentsofContingentConsideration
4000000 USD
rlgy Paymentsof Contingent Consideration
PaymentsofContingentConsideration
4000000 USD
CY2017Q4 rlgy Relocation Receivables
RelocationReceivables
223000000 USD
CY2018Q2 rlgy Relocation Receivables
RelocationReceivables
336000000 USD
rlgy Royalty Rate
RoyaltyRate
0.06
rlgy Stock Repurchasedand Retired During Period Weighted Average Market Price
StockRepurchasedandRetiredDuringPeriodWeightedAverageMarketPrice
27.80
CY2018Q2 rlgy Stock Repurchasedand Retired During Period Weighted Average Market Price
StockRepurchasedandRetiredDuringPeriodWeightedAverageMarketPrice
24.94
rlgy Stock Repurchasedand Retired During Period Weighted Average Market Price
StockRepurchasedandRetiredDuringPeriodWeightedAverageMarketPrice
25.73
CY2018Q2 rlgy Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
Thenumberofsucceedingyearsforwhichamortizationexpenseisdisclosed
4 Years
CY2017Q4 rlgy Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
647000000 USD
CY2018Q2 rlgy Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
645000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
156000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
178000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
153000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
198000000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
154000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
478000000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
413000000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
480000000 USD
CY2017Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
38000000 USD
CY2018Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
40000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5285000000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5073000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11000000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7000000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49000000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5800000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7100000 shares
CY2017Q4 us-gaap Assets
Assets
7337000000 USD
CY2018Q2 us-gaap Assets
Assets
7491000000 USD
CY2018Q1 us-gaap Assets
Assets
7363000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
789000000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
929000000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
792000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281000000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
239000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5000000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
131636870 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
124647343 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
111000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
121000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56000000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3893000000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
32000000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3348000000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3600000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22000000 USD
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
106000000 USD
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
114000000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
110000000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
68000000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
62000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
118000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
327000000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
341000000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
319000000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
99000000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000 USD
CY2017Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
18000000 USD
CY2018Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
18000000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
92000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
93000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000000 USD
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
140000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
111000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
74000000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
56000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1000000 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
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
34000000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
29000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
376000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1085000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
49000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
97000000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
187000000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
164000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
3710000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
3711000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1000000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
5496000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1786000000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92000000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000000 USD
us-gaap Interest Paid Net
InterestPaidNet
86000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
47000000 USD
us-gaap Interest Expense
InterestExpense
86000000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
46000000 USD
us-gaap Interest Expense
InterestExpense
79000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4000000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2017Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
749000000 USD
CY2018Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
749000000 USD
us-gaap Interest Paid Net
InterestPaidNet
87000000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13000000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
18000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
4715000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
5049000000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
4763000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7337000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7491000000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7363000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
955000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1640000000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
957000000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
3861000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127000000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
788000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
81000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
613000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
480000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
326000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3221000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2812000000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
-5000000 USD
us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
13000000 USD
CY2017Q2 us-gaap Marketing Expense
MarketingExpense
70000000 USD
us-gaap Marketing Expense
MarketingExpense
132000000 USD
us-gaap Marketing Expense
MarketingExpense
136000000 USD
CY2018Q2 us-gaap Marketing Expense
MarketingExpense
69000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
4000000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
109000000 USD
us-gaap Net Income Loss
NetIncomeLoss
81000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
123000000 USD
us-gaap Net Income Loss
NetIncomeLoss
56000000 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
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
469000000 USD
CY2018Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
656000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
129000000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
107000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
179000000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
156000000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
181000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
222000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
290000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
245000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1000000 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
CY2018Q2 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
-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
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000 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
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
CY2018Q2 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
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
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
385000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
768000000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
392000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
784000000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
284000000 USD
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
269000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
212000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
256000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
266000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
CY2017Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
194000000 USD
CY2018Q2 us-gaap Other Secured Financings
OtherSecuredFinancings
261000000 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 For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
121000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000000 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
4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 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
4000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
2000000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1000000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
19000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
17000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
242000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
18000000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
67000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
110000000 USD
us-gaap Profit Loss
ProfitLoss
82000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
124000000 USD
us-gaap Profit Loss
ProfitLoss
57000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
289000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
21000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
10000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
7000000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
9000000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
us-gaap Restructuring Charges
RestructuringCharges
36000000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5000000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2631000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2588000000 USD
CY2017Q2 us-gaap Revenues
Revenues
1793000000 USD
us-gaap Revenues
Revenues
2996000000 USD
CY2018Q2 us-gaap Revenues
Revenues
1820000000 USD
us-gaap Revenues
Revenues
3049000000 USD
CY2017Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
970000000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1575000000 USD
CY2018Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1009000000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1654000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
251000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
24300000 shares
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7800000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
674000000 USD
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
101000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
200000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2618000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2439000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2596000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2622000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2442000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2600000000 USD
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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129700000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128400000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2000000 USD

Files In Submission

Name View Source Status
0001398987-18-000176-index-headers.html Edgar Link pending
0001398987-18-000176-index.html Edgar Link pending
0001398987-18-000176.txt Edgar Link pending
0001398987-18-000176-xbrl.zip Edgar Link pending
chart-2dbd1f5c56c1543cab6.jpg Edgar Link pending
chart-394dede4f87c5d48b50.jpg Edgar Link pending
chart-985291e405895510a89.jpg Edgar Link pending
chart-f0fddc46401c5011bd4.jpg Edgar Link pending
chart-fa359758fdc45198880.jpg 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rlgy-20180630.xml Edgar Link completed
rlgy-20180630.xsd Edgar Link pending
rlgy-20180630_cal.xml Edgar Link unprocessable
rlgy-20180630_def.xml Edgar Link unprocessable
rlgy-20180630_lab.xml Edgar Link unprocessable
rlgy-20180630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending