2018 Q2 Form 10-Q Financial Statement
#000139898718000176 Filed on August 03, 2018
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 |