2012 Q2 Form 10-Q Financial Statement

#000144530512002157 Filed on July 12, 2012

View on sec.gov

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

Files In Submission

Name View Source Status
0001445305-12-002157-index-headers.html Edgar Link pending
0001445305-12-002157-index.html Edgar Link pending
0001445305-12-002157.txt Edgar Link pending
0001445305-12-002157-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mar-20120615.xml Edgar Link completed
mar-20120615.xsd Edgar Link pending
mar-20120615_cal.xml Edgar Link unprocessable
mar-20120615_def.xml Edgar Link unprocessable
mar-20120615_lab.xml Edgar Link unprocessable
mar-20120615_pre.xml Edgar Link unprocessable
mar-q22012x10q.htm Edgar Link pending
mar-q22012xexx12.htm Edgar Link pending
mar-q22012xexx311.htm Edgar Link pending
mar-q22012xexx312.htm Edgar Link pending
mar-q22012xexx32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending