2011 Q4 Form 10-K Financial Statement

#000144530512000342 Filed on February 16, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2009 Q1
Revenue $4.000M $3.642B $3.784B
YoY Change -99.89% 28.4%
Cost Of Revenue $3.192B $3.169B $3.385B
YoY Change 0.73% 30.69%
Gross Profit $501.0M $473.0M $399.0M
YoY Change 5.92% 11.76%
Gross Profit Margin 12525.0% 12.99% 10.54%
Selling, General & Admin $254.0M $351.0M $270.0M
YoY Change -27.64% 66.67%
% of Gross Profit 50.7% 74.21% 67.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $57.00M $60.00M
YoY Change -50.88% 46.34%
% of Gross Profit 5.59% 12.05% 15.04%
Operating Expenses $254.0M $351.0M $270.0M
YoY Change -27.64% 66.67%
Operating Profit $247.0M $122.0M $129.0M
YoY Change 102.46% -33.85%
Interest Expense -$45.00M -$12.00M -$50.00M
YoY Change 275.0% 4900.0%
% of Operating Profit -18.22% -9.84% -38.76%
Other Income/Expense, Net -$3.000M
YoY Change -250.0%
Pretax Income $202.0M $110.0M $21.00M
YoY Change 83.64% -89.29%
Income Tax $61.00M -$63.00M $33.00M
% Of Pretax Income 30.2% -57.27% 157.14%
Net Earnings $141.0M $173.0M -$10.00M
YoY Change -18.5% -108.26%
Net Earnings / Revenue 3525.0% 4.75% -0.26%
Basic Earnings Per Share
Diluted Earnings Per Share $407.0K $452.9K -$28.41K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2010 Q4 2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.0M $505.0M $134.0M
YoY Change -79.8% -57.32%
Cash & Equivalents $102.0M $505.0M $134.0M
Short-Term Investments
Other Short-Term Assets $0.00 $123.0M $393.0M
YoY Change -100.0% -29.19%
Inventory $11.00M $1.489B $1.981B
Prepaid Expenses $54.00M $81.00M
Receivables $875.0M $938.0M $898.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.324B $3.382B $3.406B
YoY Change -60.85% -8.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.168B $1.307B $1.443B
YoY Change -10.64% 7.85%
Goodwill $875.0M $875.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $234.0M $190.0M $346.0M
YoY Change 23.16% 6.79%
Other Assets $261.0M $205.0M $1.135B
YoY Change 27.32% -12.69%
Total Long-Term Assets $4.586B $5.601B $5.497B
YoY Change -18.12% 1.74%
TOTAL ASSETS
Total Short-Term Assets $1.324B $3.382B $3.406B
Total Long-Term Assets $4.586B $5.601B $5.497B
Total Assets $5.910B $8.983B $8.903B
YoY Change -34.21% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.0M $634.0M $704.0M
YoY Change -13.56% 10.69%
Accrued Expenses $1.141B $1.243B $633.0M
YoY Change -8.21% 29.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $355.0M $138.0M $120.0M
YoY Change 157.25% 118.18%
Total Short-Term Liabilities $2.558B $2.501B $2.533B
YoY Change 2.28% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.816B $2.691B $2.975B
YoY Change -32.52% -10.93%
Other Long-Term Liabilities $883.0M $893.0M $914.0M
YoY Change -1.12% -51.49%
Total Long-Term Liabilities $2.699B $3.584B $914.0M
YoY Change -24.69% -82.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.558B $2.501B $2.533B
Total Long-Term Liabilities $2.699B $3.584B $914.0M
Total Liabilities $5.257B $6.085B $7.523B
YoY Change -13.61% -3.4%
SHAREHOLDERS EQUITY
Retained Earnings $3.212B $3.286B
YoY Change -2.25%
Common Stock $2.518B $3.649B
YoY Change -30.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.463B $5.348B
YoY Change 20.85%
Treasury Stock Shares
Shareholders Equity -$781.0M $1.585B $1.380B
YoY Change
Total Liabilities & Shareholders Equity $5.910B $8.983B $8.903B
YoY Change -34.21% -2.25%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2009 Q1
OPERATING ACTIVITIES
Net Income $141.0M $173.0M -$10.00M
YoY Change -18.5% -108.26%
Depreciation, Depletion And Amortization $28.00M $57.00M $60.00M
YoY Change -50.88% 46.34%
Cash From Operating Activities $204.0M $238.0M $86.00M
YoY Change -14.29% -228.36%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M -$160.0M -$137.0M
YoY Change -65.63% 110.77%
Acquisitions
YoY Change
Other Investing Activities -$47.00M $57.00M $21.00M
YoY Change -182.46% -180.77%
Cash From Investing Activities -$102.0M -$103.0M -$116.0M
YoY Change -0.97% 27.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.0M 147.0M 47.00M
YoY Change -249.66% -66.43%
NET CHANGE
Cash From Operating Activities 204.0M 238.0M 86.00M
Cash From Investing Activities -102.0M -103.0M -116.0M
Cash From Financing Activities -220.0M 147.0M 47.00M
Net Change In Cash -118.0M 282.0M 17.00M
YoY Change -141.84% -194.44%
FREE CASH FLOW
Cash From Operating Activities $204.0M $238.0M $86.00M
Capital Expenditures -$55.00M -$160.0M -$137.0M
Free Cash Flow $259.0M $398.0M $223.0M
YoY Change -34.92% -11250.0%

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CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.021
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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-120000000 USD
CY2010 us-gaap Income Taxes Paid Net
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110000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68000000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.010
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.004
CY2010Q4 us-gaap Employee Related Liabilities Current
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692000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
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650000000 USD
CY2010Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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113000000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
101000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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3159000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
3186000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
2532000000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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2446000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-241000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
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1215000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
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914000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
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850000000 USD
CY2010Q4 us-gaap Equity Method Investments
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CY2011Q4 us-gaap Equity Method Investments
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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51000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2010 us-gaap Extinguishment Of Debt Amount
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119000000 USD
CY2010 us-gaap Extinguishment Of Debt Amount
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0 USD
CY2011 us-gaap Extinguishment Of Debt Amount
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0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2011Q4 us-gaap Goodwill Gross
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CY2010Q4 us-gaap Goodwill Gross
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54000000 USD
CY2010Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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54000000 USD
CY2011 us-gaap Goodwill Impairment Loss
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CY2010 us-gaap Goodwill Impairment Loss
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846000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
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768000000 USD
CY2011 us-gaap Finite Lived Intangible Assets Useful Life Maximum
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CY2011 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-top:4px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Friday nearest to December&#160;31. The fiscal years in the following table encompass a 52-week period, except for 2002 and 2008, which both encompass a 53-week period. 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style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2005</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">December&#160;30, 2005</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2009</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" 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style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">December&#160;28, 2007</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">2002</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">January&#160;3, 2003</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000000 USD
CY2010 us-gaap Franchise Revenue
FranchiseRevenue
441000000 USD
CY2011 us-gaap Franchise Revenue
FranchiseRevenue
506000000 USD
CY2010 us-gaap Franchise Revenue
FranchiseRevenue
400000000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
36000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
36000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
41000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
36000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
37000000 USD
CY2010 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
37000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
21000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
752000000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
722000000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
780000000 USD
CY2011Q4 us-gaap Goodwill
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CY2010Q4 us-gaap Goodwill
Goodwill
875000000 USD
CY2010Q1 us-gaap Goodwill
Goodwill
875000000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
551000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-418000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
356000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000 USD
CY2010 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
2000000 USD
CY2011 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
4000000 USD
CY2010 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
2000000 USD
CY2010Q1 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
92000000 USD
CY2010 us-gaap Income Tax Expense Benefit
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93000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-65000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158000000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4000000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
1000000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
7000000 USD
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.02
CY2010 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.01
CY2011 us-gaap Income Tax Holiday Termination Date
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2034
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45000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
118000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
180000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
164000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
148000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
130000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
96000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
11000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1489000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
250000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
265000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
306000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
325000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
319000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
65000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5910000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8983000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2501000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2558000000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27000000 USD
CY2010 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
95000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
89000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
32000000 USD
CY2010 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear
38000000 USD
CY2010 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
57000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
57000000 USD
CY2010Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
313000000 USD
CY2010Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
304000000 USD
CY2011Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
330000000 USD
CY2010 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
106000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
108000000 USD
CY2010 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
114000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear
117000000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
-9000000 USD
CY2010 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
-8000000 USD
CY2010Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
306000000 USD
CY2010Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
295000000 USD
CY2011Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
325000000 USD
CY2011Q4 us-gaap Licenses Revenue
LicensesRevenue
4000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1750000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2171000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
355000000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
138000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
355000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
629000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
316000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
62000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
409000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2691000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1816000000 USD
CY2010 us-gaap Management Fees Base Revenue
ManagementFeesBaseRevenue
562000000 USD
CY2011 us-gaap Management Fees Base Revenue
ManagementFeesBaseRevenue
602000000 USD
CY2010 us-gaap Management Fees Base Revenue
ManagementFeesBaseRevenue
530000000 USD
CY2010 us-gaap Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
182000000 USD
CY2011 us-gaap Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
195000000 USD
CY2010 us-gaap Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
154000000 USD
CY2011Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
18000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-497000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-818000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1245000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-264000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1151000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1089000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
868000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
458000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
198000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-346000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2010Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
-146000000 USD
CY2010Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1264000000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
298000000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
382000000 USD
CY2010Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1444000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
695000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-152000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
526000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
66000000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
63000000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
67000000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
262000000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
252000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
240000000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3300000000 USD
CY2011 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2031
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
123000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
205000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
261000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-6000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-20000000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
24000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-17000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-31000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
28000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-15000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-46000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
18000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-10000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2010Q4 us-gaap Other Inventory
OtherInventory
17000000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
551000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
491000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
893000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
883000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-75000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1425000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
134000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
74000000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
39000000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
56000000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
28000000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
29000000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
83000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147000000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
81000000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124000000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
198000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
118000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
215000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
147000000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
124000000 USD
CY2010 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
97000000 USD
CY2010 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2011 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
20000000 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
18000000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
110000000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-353000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
198000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
458000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2095000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2556000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1307000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1168000000 USD
CY2011 us-gaap Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
40 Year
CY2011 us-gaap Property Plant And Equipment Useful Life Minimum
PropertyPlantAndEquipmentUsefulLifeMinimum
3 Year
CY2010Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
13000000 USD
CY2011Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
12000000 USD
CY2010 us-gaap Reimbursement Revenue
ReimbursementRevenue
8239000000 USD
CY2010 us-gaap Reimbursement Revenue
ReimbursementRevenue
7682000000 USD
CY2011 us-gaap Reimbursement Revenue
ReimbursementRevenue
8843000000 USD
CY2010Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
7000000 USD
CY2010Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
9000000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
5000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
385000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
238000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
264000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
55000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
30000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
106000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
51000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
-11000000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
-5000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3286000000 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
16000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3212000000 USD
CY2011Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
4000000 USD
CY2010 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
1046000000 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
1083000000 USD
CY2010 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
1019000000 USD
CY2010 us-gaap Revenues
Revenues
10908000000 USD
CY2011 us-gaap Revenues
Revenues
12317000000 USD
CY2010 us-gaap Revenues
Revenues
11691000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
16300000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
124000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
149000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
19192 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
53304 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
211000000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2010 us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
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CY2011Q4 us-gaap Treasury Stock Value
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CY2010 us-gaap Treasury Stock Value Acquired Cost Method
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CY2010 us-gaap Treasury Stock Value Acquired Cost Method
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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CY2010Q1 us-gaap Unrecognized Tax Benefits
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CY2009Q1 us-gaap Unrecognized Tax Benefits
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
47000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
99000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
28000000 USD
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
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CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
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CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
108000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3000000 USD
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26000000 USD
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q4 mar Accumulated Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
AccumulatedOtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
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ExtinguishmentOfDebtPrincipalAmount
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ExtinguishmentOfDebtWeightedAverageInterestRate
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DeferredTaxAssetsAscSevenFortyDeferredTaxes
5000000 USD
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DeferredTaxAssetsAscSevenFortyDeferredTaxes
5000000 USD
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DeferredTaxAssetsFrequentGuestProgram
104000000 USD
CY2011Q4 mar Deferred Tax Assets Frequent Guest Program
DeferredTaxAssetsFrequentGuestProgram
42000000 USD
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DeferredTaxAssetsLiabilitiesGross
1199000000 USD
CY2010Q4 mar Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1198000000 USD
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DeferredTaxAssetsLiabilitiesOther
28000000 USD
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DeferredTaxAssetsLiabilitiesOther
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CY2010Q4 mar Deferred Tax Assets Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
18000000 USD
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DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
-10000000 USD
CY2011Q4 mar Deferred Tax Assets Tax Credit Carryforwards Not Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsNotSubjectToExpiration
232000000 USD
CY2011Q4 mar Deferred Tax Assets Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsSubjectToExpiration
48000000 USD
CY2011Q4 mar Deferred Tax Liabilities Timeshare Financing
DeferredTaxLiabilitiesTimeshareFinancing
0 USD
CY2010Q4 mar Deferred Tax Liabilities Timeshare Financing
DeferredTaxLiabilitiesTimeshareFinancing
0 USD
CY2009 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
53
CY2007 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2004 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2003 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
53
CY2005 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2004 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2010 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2011 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2010 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2006 mar Duration Of Fiscal Period
DurationOfFiscalPeriod
52
CY2010 mar Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
-0.156
CY2010 mar Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
0.137
CY2011 mar Effective Income Tax Rate Reconciliation Audit Activity
EffectiveIncomeTaxRateReconciliationAuditActivity
0.000
CY2010 mar Effective Income Tax Rate Reconciliation Life Insurance
EffectiveIncomeTaxRateReconciliationLifeInsurance
0.000
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EffectiveIncomeTaxRateReconciliationLifeInsurance
-0.020
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EffectiveIncomeTaxRateReconciliationLifeInsurance
0.000
CY2010 mar Employee Service Share Based Compensation Tax Benefit From Compensation Expense Or Realized From Exercise Of Stock Options
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-8000000 USD
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51000000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseOrRealizedFromExerciseOfStockOptions
55000000 USD
CY2010Q1 mar Existing Qualifying Special Purpose Entities Consolidated
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13 Entity
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FaceValueOfPreferredStockIssuedBySubsidiary
40000000 USD
CY2011Q4 mar Fair Value Of Goodwill As Percent Of Carrying Value Trigger For Impairment Loss
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1
CY2011Q4 mar Franchise Fees Annual Fee
FranchiseFeesAnnualFee
50000000 USD
CY2011Q4 mar Franchise Fees Percentage Of Developer Contract Sales
FranchiseFeesPercentageOfDeveloperContractSales
0.02
CY2011Q4 mar Franchise Fees Percentage Of Gross Resales
FranchiseFeesPercentageOfGrossResales
0.01
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146000000 USD
CY2011Q4 mar Future Principal Payments On Notes Receivable In Year Five
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44000000 USD
CY2011Q4 mar Future Principal Payments On Notes Receivable In Year Four
FuturePrincipalPaymentsOnNotesReceivableInYearFour
23000000 USD
CY2011Q4 mar Future Principal Payments On Notes Receivable In Year Three
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35000000 USD
CY2011Q4 mar Future Principal Payments On Notes Receivable In Year Two
FuturePrincipalPaymentsOnNotesReceivableInYearTwo
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CY2011Q4 mar Future Principal Payments On Notes Receivable Within Year One
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CY2010Q4 mar Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
1643000000 USD
CY2011Q4 mar Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
1721000000 USD
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HotelOrPropertyOwnershipInterestSold
0.89
CY2011 mar Liabilities For Guest Loyalty Program
LiabilitiesForGuestLoyaltyProgram
78000000 USD
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LiabilitiesForGuestLoyaltyProgram
86000000 USD
CY2010 mar Liabilities For Guest Loyalty Program
LiabilitiesForGuestLoyaltyProgram
103000000 USD
CY2010Q4 mar Liabilities For Guest Loyalty Program Current
LiabilitiesForGuestLoyaltyProgramCurrent
486000000 USD
CY2011Q4 mar Liabilities For Guest Loyalty Program Current
LiabilitiesForGuestLoyaltyProgramCurrent
514000000 USD
CY2010Q4 mar Liabilities For Guest Loyalty Program Current And Noncurrent
LiabilitiesForGuestLoyaltyProgramCurrentAndNoncurrent
1799000000 USD
CY2011Q4 mar Liabilities For Guest Loyalty Program Current And Noncurrent
LiabilitiesForGuestLoyaltyProgramCurrentAndNoncurrent
1948000000 USD
CY2011 mar Liabilities For Guest Loyalty Program Effect Of Change In Estimate Of Breakage Amount
LiabilitiesForGuestLoyaltyProgramEffectOfChangeInEstimateOfBreakageAmount
101000000 USD
CY2010Q4 mar Liabilities For Guest Loyalty Program Noncurrent
LiabilitiesForGuestLoyaltyProgramNoncurrent
1313000000 USD
CY2011Q4 mar Liabilities For Guest Loyalty Program Noncurrent
LiabilitiesForGuestLoyaltyProgramNoncurrent
1434000000 USD
CY2011 mar Liabilities For Guest Loyalty Program Reduction In Estimate Of Breakage Percentage
LiabilitiesForGuestLoyaltyProgramReductionInEstimateOfBreakagePercentage
0.1
CY2011Q4 mar Liability For Unpaid Claims And Claims Adjustment Expense Gross Current
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGrossCurrent
99000000 USD
CY2010Q4 mar Liability For Unpaid Claims And Claims Adjustment Expense Gross Current
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGrossCurrent
98000000 USD
CY2011Q4 mar Liability For Unpaid Claims And Claims Adjustment Expense Gross Noncurrent
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGrossNoncurrent
231000000 USD
CY2010Q4 mar Liability For Unpaid Claims And Claims Adjustment Expense Gross Noncurrent
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGrossNoncurrent
215000000 USD
CY2010 mar Loan Advances
LoanAdvances
24000000 USD
CY2011 mar Loan Advances
LoanAdvances
26000000 USD
CY2010 mar Loan Advances
LoanAdvances
65000000 USD
CY2011Q4 mar Maximum Renewal Option Period In Years
MaximumRenewalOptionPeriodInYears
10 Year
CY2011Q4 mar Minimum Renewal Option Period In Years
MinimumRenewalOptionPeriodInYears
5 Year
CY2010Q1 mar New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets Pretax
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssetsPretax
-238000000 USD
CY2011 mar Noncash Income Tax Expense
NoncashIncomeTaxExpense
113000000 USD
CY2010 mar Noncash Income Tax Expense
NoncashIncomeTaxExpense
-167000000 USD
CY2010 mar Noncash Income Tax Expense
NoncashIncomeTaxExpense
-27000000 USD
CY2011Q4 mar Notes Receivable Range Of Stated Interest Rates Maximum
NotesReceivableRangeOfStatedInterestRatesMaximum
0.1290
CY2011Q4 mar Notes Receivable Range Of Stated Interest Rates Minimum
NotesReceivableRangeOfStatedInterestRatesMinimum
0.0000
CY2011Q4 mar Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
0.043
CY2011Q4 mar Number Of Reportable Business Segments
NumberOfReportableBusinessSegments
4 Entity
CY2011 mar Number Of Types Of Vendor Rebate And Allowance Programs
NumberOfTypesOfVendorRebateAndAllowancePrograms
3
CY2011 mar Operating Loss Carryforwards Taxable Income Reduction
OperatingLossCarryforwardsTaxableIncomeReduction
332000000 USD
CY2010 mar Operating Loss Carryforwards Taxable Income Reduction
OperatingLossCarryforwardsTaxableIncomeReduction
21000000 USD
CY2010 mar Other Charges
OtherCharges
162000000 USD
CY2011 mar Other Comprehensive Income Loss Before Effects Of Spin Off Net Of Tax
OtherComprehensiveIncomeLossBeforeEffectsOfSpinOffNetOfTax
-24000000 USD
CY2010 mar Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
4000000 USD
CY2010 mar Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
2000000 USD
CY2011 mar Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
8000000 USD
CY2011 mar Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
325000000 USD
CY2010 mar Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
-544000000 USD
CY2010 mar Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
-425000000 USD
CY2011Q4 mar Self Insurance Projected Settlement Discount Rate
SelfInsuranceProjectedSettlementDiscountRate
0.020
CY2010Q1 mar Shares Beginning Balance Restated
SharesBeginningBalanceRestated
358200000 shares
mar Spin Off Cash Distribution Net
SpinOffCashDistributionNet
160000000 USD
CY2011Q4 mar Spin Off Distribution Ratio Spinnee Shares Received
SpinOffDistributionRatioSpinneeSharesReceived
1 shares
CY2011Q4 mar Spin Off Distribution Ratio Spinnor Shares Held
SpinOffDistributionRatioSpinnorSharesHeld
10 shares
CY2011Q4 mar Spin Off Entity Shares Beneficially Owned
SpinOffEntitySharesBeneficiallyOwned
0 shares
mar Spin Off Transaction Related Expenses Recognized
SpinOffTransactionRelatedExpensesRecognized
34000000 USD
CY2010 mar Stock Issued During Period Shares Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan
10200000 shares
CY2011 mar Stock Issued During Period Shares Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan
9500000 shares
CY2010 mar Stock Issued During Period Shares Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan
4800000 shares
CY2010 mar Stock Issued During Period Value Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan
279000000 USD
CY2011 mar Stock Issued During Period Value Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan
182000000 USD
CY2010 mar Stock Issued During Period Value Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan
113000000 USD
CY2010Q1 mar Stockholders Equity Including Portion Attributable To Noncontrolling Interest Restated
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
996000000 USD
CY2011Q4 mar Surety Bonds
SuretyBonds
108000000 USD
CY2010 mar Timeshare Activity Net
TimeshareActivityNet
146000000 USD
CY2010 mar Timeshare Activity Net
TimeshareActivityNet
216000000 USD
CY2011 mar Timeshare Activity Net
TimeshareActivityNet
175000000 USD
CY2011 mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
324000000 USD
CY2010 mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
614000000 USD
CY2010 mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
0 USD
CY2011 mar Timeshare Strategy Impairment Charges Nonoperating
TimeshareStrategyImpairmentChargesNonoperating
0 USD
CY2010 mar Timeshare Strategy Impairment Charges Nonoperating
TimeshareStrategyImpairmentChargesNonoperating
0 USD
CY2010 mar Timeshare Strategy Impairment Charges Nonoperating
TimeshareStrategyImpairmentChargesNonoperating
138000000 USD
CY2010 mar Timeshare Strategy Impairment Operating And Nonoperating Charges
TimeshareStrategyImpairmentOperatingAndNonoperatingCharges
752000000 USD
CY2010 mar Timeshare Strategy Impairment Operating And Nonoperating Charges
TimeshareStrategyImpairmentOperatingAndNonoperatingCharges
0 USD
CY2011 mar Timeshare Strategy Impairment Operating And Nonoperating Charges
TimeshareStrategyImpairmentOperatingAndNonoperatingCharges
324000000 USD
CY2011Q4 mar Undistributed Earnings Of Foreign Subsidiaries Reinvested Indefinitely
UndistributedEarningsOfForeignSubsidiariesReinvestedIndefinitely
451000000 USD
CY2011 mar Unrecognized Tax Benefits Decreases Resulting From Withdrawal Of Tax Positions Previously Taken Or Expected To Be Taken
UnrecognizedTaxBenefitsDecreasesResultingFromWithdrawalOfTaxPositionsPreviouslyTakenOrExpectedToBeTaken
6000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-30
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001048286
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
333866753 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
9196335195 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
MARRIOTT INTERNATIONAL INC /MD/
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
MAR

Files In Submission

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