2012 Q2 Form 10-Q Financial Statement
#000144530512002157 Filed on July 12, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
Revenue | $2.776B | $2.552B | $2.972B |
YoY Change | -6.59% | -8.14% | 7.25% |
Cost Of Revenue | $2.373B | $2.230B | $2.581B |
YoY Change | -8.06% | -8.15% | 7.41% |
Gross Profit | $403.0M | $322.0M | $391.0M |
YoY Change | 3.07% | -8.0% | 6.25% |
Gross Profit Margin | 14.52% | 12.62% | 13.16% |
Selling, General & Admin | $160.0M | $147.0M | $159.0M |
YoY Change | 0.63% | -7.55% | 11.97% |
% of Gross Profit | 39.7% | 45.65% | 40.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.00M | $29.00M | $41.00M |
YoY Change | -7.32% | -17.14% | -2.38% |
% of Gross Profit | 9.43% | 9.01% | 10.49% |
Operating Expenses | $160.0M | $147.0M | $159.0M |
YoY Change | 0.63% | -7.55% | 11.97% |
Operating Profit | $243.0M | $175.0M | $232.0M |
YoY Change | 4.74% | -8.38% | 2.65% |
Interest Expense | $34.00M | $33.00M | $37.00M |
YoY Change | -8.11% | -19.51% | -188.1% |
% of Operating Profit | 13.99% | 18.86% | 15.95% |
Other Income/Expense, Net | $5.000M | $2.000M | $3.000M |
YoY Change | 66.67% | 0.0% | |
Pretax Income | $209.0M | $147.0M | $201.0M |
YoY Change | 3.98% | -3.29% | 9.24% |
Income Tax | $66.00M | $43.00M | $66.00M |
% Of Pretax Income | 31.58% | 29.25% | 32.84% |
Net Earnings | $143.0M | $104.0M | $135.0M |
YoY Change | 5.93% | 2.97% | 13.45% |
Net Earnings / Revenue | 5.15% | 4.08% | 4.54% |
Basic Earnings Per Share | $0.44 | $0.31 | $0.38 |
Diluted Earnings Per Share | $0.42 | $0.30 | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 327.9M shares | 333.7M shares | 356.9M shares |
Diluted Shares Outstanding | 338.0M shares | 344.6M shares | 369.4M shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $105.0M | $290.0M | $117.0M |
YoY Change | -10.26% | 101.39% | 17.0% |
Cash & Equivalents | $105.0M | $290.0M | $220.0M |
Short-Term Investments | |||
Other Short-Term Assets | $70.00M | $7.000M | $450.0M |
YoY Change | -84.44% | -98.45% | 5.14% |
Inventory | $12.00M | $12.00M | $1.365B |
Prepaid Expenses | $48.00M | $62.00M | |
Receivables | $939.0M | $863.0M | $1.006B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.355B | $1.464B | $2.938B |
YoY Change | -53.88% | -51.18% | -0.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.383B | $1.367B | $1.483B |
YoY Change | -6.74% | -3.19% | 11.09% |
Goodwill | $874.0M | $875.0M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $223.0M | $268.0M | $278.0M |
YoY Change | -19.78% | -14.38% | 13.47% |
Other Assets | $283.0M | $273.0M | $1.246B |
YoY Change | -77.29% | -76.12% | -2.35% |
Total Long-Term Assets | $4.652B | $4.707B | $5.853B |
YoY Change | -20.52% | -18.3% | 2.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.355B | $1.464B | $2.938B |
Total Long-Term Assets | $4.652B | $4.707B | $5.853B |
Total Assets | $6.007B | $6.171B | $8.791B |
YoY Change | -31.67% | -29.55% | 1.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $592.0M | $579.0M | $607.0M |
YoY Change | -2.47% | 3.95% | 27.79% |
Accrued Expenses | $1.135B | $1.066B | $1.341B |
YoY Change | -15.36% | -14.24% | 5.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $407.0M | $755.0M | $482.0M |
YoY Change | -15.56% | 451.09% | 239.44% |
Total Short-Term Liabilities | $2.642B | $2.906B | $2.917B |
YoY Change | -9.43% | 19.93% | 24.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.153B | $1.772B | $2.440B |
YoY Change | -11.76% | -34.85% | -11.88% |
Other Long-Term Liabilities | $868.0M | $882.0M | $2.298B |
YoY Change | -62.23% | -60.47% | -0.22% |
Total Long-Term Liabilities | $868.0M | $2.654B | $4.738B |
YoY Change | -81.68% | -46.39% | -6.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.642B | $2.906B | $2.917B |
Total Long-Term Liabilities | $868.0M | $2.654B | $4.738B |
Total Liabilities | $3.510B | $5.560B | $7.655B |
YoY Change | -54.15% | -24.6% | 3.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.335B | $3.249B | |
YoY Change | |||
Common Stock | $2.469B | $2.443B | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.875B | $6.502B | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.124B | -$848.0M | $1.136B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.007B | $6.171B | $8.791B |
YoY Change | -31.67% | -29.55% | 1.67% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $143.0M | $104.0M | $135.0M |
YoY Change | 5.93% | 2.97% | 13.45% |
Depreciation, Depletion And Amortization | $38.00M | $29.00M | $41.00M |
YoY Change | -7.32% | -17.14% | -2.38% |
Cash From Operating Activities | $292.0M | $125.0M | $342.0M |
YoY Change | -14.62% | -10.07% | -5.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00M | $197.0M | -$29.00M |
YoY Change | 106.9% | 217.74% | -25.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$24.00M | $8.000M | -$19.00M |
YoY Change | 26.32% | -42.86% | 216.67% |
Cash From Investing Activities | -$84.00M | -$135.0M | -$48.00M |
YoY Change | 75.0% | -24.16% | 6.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $106.0M | ||
YoY Change | -58.43% | ||
Debt Paid & Issued, Net | $2.000M | ||
YoY Change | -97.4% | ||
Cash From Financing Activities | -393.0M | $198.0M | -321.0M |
YoY Change | 22.43% | -161.49% | -4.18% |
NET CHANGE | |||
Cash From Operating Activities | 292.0M | $125.0M | 342.0M |
Cash From Investing Activities | -84.00M | -$135.0M | -48.00M |
Cash From Financing Activities | -393.0M | $198.0M | -321.0M |
Net Change In Cash | -185.0M | $188.0M | -27.00M |
YoY Change | 585.19% | -152.08% | 50.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $292.0M | $125.0M | $342.0M |
Capital Expenditures | -$60.00M | $197.0M | -$29.00M |
Free Cash Flow | $352.0M | -$72.00M | $371.0M |
YoY Change | -5.12% | -193.51% | -7.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
939000000 | USD |
CY2011Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
875000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
548000000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
592000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
960000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
927000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48000000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2513000000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2464000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-16000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
43000000 | USD | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5000000 | USD | |
CY2012Q2 | us-gaap |
Assets
Assets
|
6007000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
5910000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1324000000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1355000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
505000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-388000000 | USD | |
CY2012Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
44000000 | shares |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2300 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1300 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1875 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2300 | ||
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
242000000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
122000000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
227000000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
2170000000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4115000000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
2116000000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4205000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4910000000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2740000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5327000000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2533000000 | USD |
CY2012Q2 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
508000000 | USD |
CY2011Q4 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
514000000 | USD |
CY2011Q4 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
1434000000 | USD |
CY2012Q2 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
1468000000 | USD |
CY2012Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2560000000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2171000000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.03 | |
CY2012Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
17000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
12000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
282000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
181000000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
846000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
873000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67000000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
398000000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
424000000 | USD | |
CY2012Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
203000000 | USD |
CY2011Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
220000000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
76000000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
650000000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
633000000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
163000000 | USD |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
101000000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
78000000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
88000000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
-1000000 | USD | |
CY2012Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
7000000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
846000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
846000000 | USD |
CY2011Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
120000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
271000000 | USD | |
CY2012Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
145000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
223000000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
159000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
307000000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
160000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
318000000 | USD | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
874000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
875000000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
99000000 | USD | |
CY2011 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
89000000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
102000000 | USD |
CY2011Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
96000000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
14000000 | USD |
CY2011Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
18000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
209000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
356000000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
201000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
353000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117000000 | USD | |
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
35000000 | USD | |
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
21000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
35000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
54000000 | USD | |
CY2012Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1720000000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1721000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
34000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
78000000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
37000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
65000000 | USD | |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
12000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
11000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
CY2012Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
223000000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
265000000 | USD |
CY2012Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
64000000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6007000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5910000000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2642000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2558000000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1750000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2153000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1816000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
407000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
355000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
999000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
775000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
315000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
59000000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
408000000 | USD |
CY2012Q2 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
141000000 | USD |
us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
283000000 | USD | |
us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
265000000 | USD | |
CY2011Q2 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
149000000 | USD |
CY2012Q2 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
56000000 | USD |
CY2011Q2 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
50000000 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
106000000 | USD | |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
92000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-195000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-643000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-226000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
481000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
417000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
247000000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
143000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
236000000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
135000000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
84000000 | USD |
CY2012Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
78000000 | USD |
CY2012Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
197000000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
298000000 | USD |
CY2012Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
275000000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
382000000 | USD |
CY2012Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
418000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
423000000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
243000000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
232000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
70000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4000000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
283000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
261000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-13000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-14000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
15000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-17000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
10000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
491000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
502000000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
868000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
883000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
95000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
39000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
668000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
550000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
67000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
70000000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
12000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91000000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
54000000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
48000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
62000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
590000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
88000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
106000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2343000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2095000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1168000000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1383000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2000000 | USD | |
CY2011Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
12000000 | USD |
CY2012Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4115000000 | USD | |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4205000000 | USD | |
CY2012Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2170000000 | USD |
CY2011Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2116000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
129000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
352000000 | USD | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
24000000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
16000000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
19000000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
-4000000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3212000000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3335000000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2776000000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2972000000 | USD |
us-gaap |
Revenues
Revenues
|
5328000000 | USD | |
us-gaap |
Revenues
Revenues
|
5750000000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-781000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1124000000 | USD |
CY2011Q2 | us-gaap |
Time Share Costs
TimeShareCosts
|
245000000 | USD |
us-gaap |
Time Share Costs
TimeShareCosts
|
470000000 | USD | |
us-gaap |
Time Share Costs
TimeShareCosts
|
0 | USD | |
CY2012Q2 | us-gaap |
Time Share Costs
TimeShareCosts
|
0 | USD |
us-gaap |
Time Share Revenue
TimeShareRevenue
|
564000000 | USD | |
CY2012Q2 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
0 | USD |
us-gaap |
Time Share Revenue
TimeShareRevenue
|
0 | USD | |
CY2011Q2 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
288000000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6875000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6463000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
550000000 | USD | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39000000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40000000 | USD |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40000000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1000000 | USD | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
24000000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
369400000 | shares |
CY2012Q2 | mar |
Funding Guarantees Minimum Term
FundingGuaranteesMinimumTerm
|
P4Y | |
CY2012Q2 | mar |
Future Principal Payments On Notes Receivable After Year Five
FuturePrincipalPaymentsOnNotesReceivableAfterYearFive
|
70000000 | USD |
CY2012Q2 | mar |
Future Principal Payments On Notes Receivable In Year Five
FuturePrincipalPaymentsOnNotesReceivableInYearFive
|
0 | USD |
CY2012Q2 | mar |
Future Principal Payments On Notes Receivable In Year Four
FuturePrincipalPaymentsOnNotesReceivableInYearFour
|
55000000 | USD |
CY2012Q2 | mar |
Future Principal Payments On Notes Receivable In Year Three
FuturePrincipalPaymentsOnNotesReceivableInYearThree
|
44000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
375900000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
338000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
341500000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
356900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362000000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
327900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
330800000 | shares | |
mar |
Financing Receivable Allowance For Credit Losses Other Adjustments
FinancingReceivableAllowanceForCreditLossesOtherAdjustments
|
10000000 | USD | |
mar |
Financing Receivable Allowance For Credit Losses Reversals
FinancingReceivableAllowanceForCreditLossesReversals
|
1000000 | USD | |
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 | |
CY2012Q2 | mar |
Funding Guarantees Maximum Term
FundingGuaranteesMaximumTerm
|
P10Y | |
CY2012Q2 | mar |
Future Principal Payments On Notes Receivable In Year Two
FuturePrincipalPaymentsOnNotesReceivableInYearTwo
|
57000000 | USD |
CY2012Q2 | mar |
Future Principal Payments On Notes Receivable Within Year One
FuturePrincipalPaymentsOnNotesReceivableWithinYearOne
|
49000000 | USD |
mar |
Loan Advances
LoanAdvances
|
2000000 | USD | |
mar |
Loan Advances
LoanAdvances
|
11000000 | USD | |
mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
113000000 | USD | |
mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
74000000 | USD | |
CY2012Q2 | mar |
Notes Receivable Range Of Stated Interest Rates Maximum
NotesReceivableRangeOfStatedInterestRatesMaximum
|
0.127 | |
CY2012Q2 | mar |
Notes Receivable Range Of Stated Interest Rates Minimum
NotesReceivableRangeOfStatedInterestRatesMinimum
|
0 | |
CY2012Q2 | mar |
Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
|
0.049 | |
mar |
Number Of Joint Ventures Merged Before Sale
NumberOfJointVenturesMergedBeforeSale
|
2 | Entity | |
CY2012Q2 | mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
1000000 | USD |
mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
1000000 | USD | |
CY2011Q2 | mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
0 | USD |
mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
0 | USD | |
CY2012Q2 | mar |
Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
|
200000000 | USD |
CY2011Q4 | mar |
Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
|
206000000 | USD |
mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
156000000 | USD | |
mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
147000000 | USD | |
CY2012Q2 | mar |
Purchase Commitments Funded And Unfunded Expected To Be Funded After One Year And Within Two Years
PurchaseCommitmentsFundedAndUnfundedExpectedToBeFundedAfterOneYearAndWithinTwoYears
|
48000000 | USD |
CY2012Q2 | mar |
Purchase Commitments Funded And Unfunded Expected To Be Funded After Two Years And Within Three Years
PurchaseCommitmentsFundedAndUnfundedExpectedToBeFundedAfterTwoYearsAndWithinThreeYears
|
3000000 | USD |
CY2012Q2 | mar |
Purchase Commitments Funded And Unfunded Expected To Be Funded In Current Year
PurchaseCommitmentsFundedAndUnfundedExpectedToBeFundedInCurrentYear
|
23000000 | USD |
CY2012Q2 | mar |
Purchase Commitments Funded And Unfunded Within Three Years
PurchaseCommitmentsFundedAndUnfundedWithinThreeYears
|
74000000 | USD |
CY2012Q2 | mar |
Purchase Commitments Term
PurchaseCommitmentsTerm
|
P3Y | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2012Q2 | mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
264000000 | USD |
mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
481000000 | USD | |
CY2011Q2 | mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
249000000 | USD |
mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
473000000 | USD | |
mar |
Spin Off Entity Shares Beneficially Owned
SpinOffEntitySharesBeneficiallyOwned
|
0 | shares | |
mar |
Stock Issued During Period Value Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan
|
57000000 | USD | |
CY2012Q2 | mar |
Surety Bonds
SuretyBonds
|
110000000 | USD |
mar |
Timeshare Activity Net
TimeshareActivityNet
|
113000000 | USD | |
mar |
Timeshare Activity Net
TimeshareActivityNet
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-15 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048286 | ||
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
322771415 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARRIOTT INTERNATIONAL INC /MD/ | ||
dei |
Trading Symbol
TradingSymbol
|
MAR |