2013 Q2 Form 10-Q Financial Statement
#000144530513001794 Filed on August 01, 2013
Income Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q2 |
|---|---|---|---|
| Revenue | $3.263B | $3.142B | $2.776B |
| YoY Change | 17.54% | 23.12% | -6.59% |
| Cost Of Revenue | $2.791B | $2.727B | $2.373B |
| YoY Change | 17.61% | 22.29% | -8.06% |
| Gross Profit | $472.0M | $415.0M | $403.0M |
| YoY Change | 17.12% | 28.88% | 3.07% |
| Gross Profit Margin | 14.47% | 13.21% | 14.52% |
| Selling, General & Admin | $160.0M | $164.0M | $160.0M |
| YoY Change | 0.0% | 11.56% | 0.63% |
| % of Gross Profit | 33.9% | 39.52% | 39.7% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $33.00M | $25.00M | $38.00M |
| YoY Change | -13.16% | -13.79% | -7.32% |
| % of Gross Profit | 6.99% | 6.02% | 9.43% |
| Operating Expenses | $193.0M | $189.0M | $160.0M |
| YoY Change | 20.63% | 28.57% | 0.63% |
| Operating Profit | $279.0M | $226.0M | $243.0M |
| YoY Change | 14.81% | 29.14% | 4.74% |
| Interest Expense | $29.00M | $31.00M | $34.00M |
| YoY Change | -14.71% | -6.06% | -8.11% |
| % of Operating Profit | 10.39% | 13.72% | 13.99% |
| Other Income/Expense, Net | $10.00M | $3.000M | $5.000M |
| YoY Change | 100.0% | 50.0% | 66.67% |
| Pretax Income | $263.0M | $201.0M | $209.0M |
| YoY Change | 25.84% | 36.73% | 3.98% |
| Income Tax | $84.00M | $65.00M | $66.00M |
| % Of Pretax Income | 31.94% | 32.34% | 31.58% |
| Net Earnings | $179.0M | $136.0M | $143.0M |
| YoY Change | 25.17% | 30.77% | 5.93% |
| Net Earnings / Revenue | 5.49% | 4.33% | 5.15% |
| Basic Earnings Per Share | $0.58 | $0.44 | $0.44 |
| Diluted Earnings Per Share | $0.57 | $0.43 | $0.42 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 306.7M shares | 311.8M shares | 327.9M shares |
| Diluted Shares Outstanding | 314.0M shares | 320.0M shares | 338.0M shares |
Balance Sheet
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $108.0M | $221.0M | $105.0M |
| YoY Change | 2.86% | -23.79% | -10.26% |
| Cash & Equivalents | $108.0M | $221.0M | $105.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $24.00M | $11.00M | $70.00M |
| YoY Change | -65.71% | 57.14% | -84.44% |
| Inventory | $11.00M | $12.00M | |
| Prepaid Expenses | $60.00M | $56.00M | $48.00M |
| Receivables | $1.006B | $1.080B | $939.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.404B | $1.626B | $1.355B |
| YoY Change | 3.62% | 11.07% | -53.88% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.634B | $1.574B | $1.383B |
| YoY Change | 18.15% | 15.14% | -6.74% |
| Goodwill | $874.0M | $874.0M | $874.0M |
| YoY Change | 0.0% | -0.11% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $228.0M | $230.0M | $223.0M |
| YoY Change | 2.24% | -14.18% | -19.78% |
| Other Assets | $303.0M | $257.0M | $283.0M |
| YoY Change | 7.07% | -5.86% | -77.29% |
| Total Long-Term Assets | $4.973B | $4.897B | $4.652B |
| YoY Change | 6.9% | 4.04% | -20.52% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.404B | $1.626B | $1.355B |
| Total Long-Term Assets | $4.973B | $4.897B | $4.652B |
| Total Assets | $6.377B | $6.523B | $6.007B |
| YoY Change | 6.16% | 5.7% | -31.67% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $554.0M | $517.0M | $592.0M |
| YoY Change | -6.42% | -10.71% | -2.47% |
| Accrued Expenses | $1.277B | $1.202B | $1.135B |
| YoY Change | 12.51% | 12.76% | -15.36% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $50.00M | $49.00M | $407.0M |
| YoY Change | -87.71% | -93.51% | -15.56% |
| Total Short-Term Liabilities | $2.467B | $2.358B | $2.642B |
| YoY Change | -6.62% | -18.86% | -9.43% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.037B | $3.206B | $2.153B |
| YoY Change | 41.06% | 80.93% | -11.76% |
| Other Long-Term Liabilities | $907.0M | $896.0M | $868.0M |
| YoY Change | 4.49% | 1.59% | -62.23% |
| Total Long-Term Liabilities | $907.0M | $896.0M | $868.0M |
| YoY Change | 4.49% | -66.24% | -81.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.467B | $2.358B | $2.642B |
| Total Long-Term Liabilities | $907.0M | $896.0M | $868.0M |
| Total Liabilities | $3.374B | $3.254B | $3.510B |
| YoY Change | -3.87% | -41.47% | -54.15% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $3.662B | $3.549B | $3.335B |
| YoY Change | 9.81% | 9.23% | |
| Common Stock | $2.583B | $2.547B | $2.469B |
| YoY Change | 4.62% | 4.26% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $7.684B | $7.427B | $6.875B |
| YoY Change | 11.77% | 14.23% | |
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.493B | -$1.377B | -$1.124B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.377B | $6.523B | $6.007B |
| YoY Change | 6.16% | 5.7% | -31.67% |
Cashflow Statement
| Concept | 2013 Q2 | 2013 Q1 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $179.0M | $136.0M | $143.0M |
| YoY Change | 25.17% | 30.77% | 5.93% |
| Depreciation, Depletion And Amortization | $33.00M | $25.00M | $38.00M |
| YoY Change | -13.16% | -13.79% | -7.32% |
| Cash From Operating Activities | $492.0M | $118.0M | $292.0M |
| YoY Change | 68.49% | -5.6% | -14.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$78.00M | $70.00M | -$60.00M |
| YoY Change | 30.0% | -64.47% | 106.9% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$53.00M | $7.000M | -$24.00M |
| YoY Change | 120.83% | -12.5% | 26.32% |
| Cash From Investing Activities | -$131.0M | -$88.00M | -$84.00M |
| YoY Change | 55.95% | -34.81% | 75.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $176.0M | ||
| YoY Change | 66.04% | ||
| Debt Paid & Issued, Net | $402.0M | ||
| YoY Change | 20000.0% | ||
| Cash From Financing Activities | -474.0M | $103.0M | -393.0M |
| YoY Change | 20.61% | -47.98% | 22.43% |
| NET CHANGE | |||
| Cash From Operating Activities | 492.0M | $118.0M | 292.0M |
| Cash From Investing Activities | -131.0M | -$88.00M | -84.00M |
| Cash From Financing Activities | -474.0M | $103.0M | -393.0M |
| Net Change In Cash | -113.0M | $133.0M | -185.0M |
| YoY Change | -38.92% | -29.26% | 585.19% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $492.0M | $118.0M | $292.0M |
| Capital Expenditures | -$78.00M | $70.00M | -$60.00M |
| Free Cash Flow | $570.0M | $48.00M | $352.0M |
| YoY Change | 61.93% | -166.67% | -5.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1028000000 | USD |
| CY2013Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1006000000 | USD |
| CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
554000000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
569000000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1015000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
991000000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-54000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-44000000 | USD |
| CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2578000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2585000000 | USD |
| CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47000000 | USD | |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19000000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4000000 | USD | |
| CY2012Q4 | us-gaap |
Assets
Assets
|
6342000000 | USD |
| CY2013Q2 | us-gaap |
Assets
Assets
|
6377000000 | USD |
| CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1404000000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1475000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
14000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
8000000 | USD |
| CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
22000000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88000000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105000000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3000000 | USD | |
| CY2013Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
35000000 | shares |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3000 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2300 | ||
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1300 | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1700 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3000 | ||
| CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
242000000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
171000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
305000000 | USD | |
| us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
5158000000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
2170000000 | USD |
| us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4205000000 | USD | |
| CY2013Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
2610000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
5900000000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
4910000000 | USD | |
| CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2984000000 | USD |
| CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2533000000 | USD |
| CY2013Q2 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
586000000 | USD |
| CY2012Q4 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
593000000 | USD |
| CY2012Q4 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
1428000000 | USD |
| CY2013Q2 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
1459000000 | USD |
| CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2935000000 | USD |
| CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3087000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
280000000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
206000000 | USD |
| CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
665000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
676000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67000000 | USD | |
| CY2013Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
195000000 | USD |
| CY2012Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
203000000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
398000000 | USD | |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
383000000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
93000000 | USD | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
| CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
770000000 | USD |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
745000000 | USD |
| CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
122000000 | USD |
| CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
168000000 | USD |
| CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
79000000 | USD |
| CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
91000000 | USD |
| us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1000000 | USD | |
| CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
6000000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1115000000 | USD |
| CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1117000000 | USD |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Beginning with our 2013 fiscal year, we changed our financial reporting cycle to a calendar year-end reporting cycle and an end-of-month quarterly reporting cycle. Accordingly, our 2013 fiscal year began on December 29, 2012 (the day after the end of the 2012 fiscal year) and will end on December 31, 2013, and our 2013 quarters include the three month periods ended March 31, June 30, September 30, and December 31, except that the period ended March 31, 2013 also included December 29, 2012 through December 31, 2012. Our future fiscal years will begin on January 1 and end on December 31. Historically, our fiscal year was a 52-53 week fiscal year that ended on the Friday nearest to December 31, and our quarterly reporting cycle included twelve week periods for the first, second, and third quarters and a sixteen week period (or in some cases a seventeen week period) for the fourth quarter. We have not restated and do not plan to restate historical results.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The table below shows the reporting periods as we refer to them in this report, their date ranges, and the number of days in each:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;text-indent:32px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:79.296875%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="30%" rowspan="1" colspan="1"></td><td width="43%" rowspan="1" colspan="1"></td><td width="27%" rowspan="1" colspan="1"></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="font-weight:bold;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-align:center;">Reporting Period</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:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Date Range</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:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Number of Days</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:10pt;"><font style="font-family:inherit;font-size:10pt;">2013 second quarter</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:10pt;"><font style="font-family:inherit;font-size:10pt;text-align:center;">April 1, 2013 - June 30, 2013</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:10pt;"><font style="font-family:inherit;font-size:10pt;">91</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:10pt;"><font style="font-family:inherit;font-size:10pt;text-align:center;">2012 second quarter</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:10pt;"><font style="font-family:inherit;font-size:10pt;text-align:center;">March 24, 2012 - June 15, 2012</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:10pt;"><font style="font-family:inherit;font-size:10pt;">84</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:10pt;"><font style="font-family:inherit;font-size:10pt;">2013 first half</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:10pt;"><font style="font-family:inherit;font-size:10pt;">December 29, 2012 - June 30, 2013</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:10pt;"><font style="font-family:inherit;font-size:10pt;">184</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:10pt;"><font style="font-family:inherit;font-size:10pt;text-align:center;">2012 first half</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:10pt;"><font style="font-family:inherit;font-size:10pt;">December 31, 2011 - June 15, 2012</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:10pt;"><font style="font-family:inherit;font-size:10pt;">168</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:10pt;"><font style="font-family:inherit;font-size:10pt;">2013 fiscal year</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:10pt;"><font style="font-family:inherit;font-size:10pt;">December 29, 2012 - December 31, 2013</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:10pt;"><font style="font-family:inherit;font-size:10pt;">368</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:10pt;"><font style="font-family:inherit;font-size:10pt;">2012 fiscal year</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:10pt;"><font style="font-family:inherit;font-size:10pt;">December 31, 2011 - December 28, 2012</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:10pt;"><font style="font-family:inherit;font-size:10pt;">364</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">As a result of the change in our calendar, our 2013 </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">second</font><font style="font-family:inherit;font-size:11pt;"> quarter had </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">7</font><font style="font-family:inherit;font-size:11pt;"> more days of activity than our 2012 </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">second</font><font style="font-family:inherit;font-size:11pt;"> quarter, and our </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">2013 first half</font><font style="font-family:inherit;font-size:11pt;"> had </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">16</font><font style="font-family:inherit;font-size:11pt;"> more days of activity than our </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">2012 first half</font><font style="font-family:inherit;font-size:11pt;">. While our 2013 full fiscal year will have only </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">4</font><font style="font-family:inherit;font-size:11pt;"> more days, our 2013 third quarter will have </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">8</font><font style="font-family:inherit;font-size:11pt;"> additional days, and our 2013 fourth quarter will have </font><font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;">20</font><font style="font-family:inherit;font-size:11pt;"> fewer days than the corresponding periods in 2012.</font></div></div> | ||
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
271000000 | USD | |
| CY2012Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
145000000 | USD |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
328000000 | USD | |
| CY2013Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
177000000 | USD |
| CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
179000000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
359000000 | USD | |
| CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
160000000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
307000000 | USD | |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
874000000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
874000000 | USD |
| CY2012Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
97000000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
99000000 | USD | |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
101000000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
99000000 | USD | |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
106000000 | USD |
| CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
93000000 | USD |
| CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
15000000 | USD |
| CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
14000000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
263000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
356000000 | 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
|
464000000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9000000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | USD | |
| us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
20000000 | 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
|
-105000000 | USD | |
| CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1989000000 | USD |
| CY2013Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1991000000 | USD |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
34000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
67000000 | USD | |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
29000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
60000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
44000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
46000000 | USD | |
| CY2012Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-31000000 | USD |
| us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-60000000 | USD | |
| us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-52000000 | USD | |
| CY2013Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-24000000 | USD |
| CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | USD |
| CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
| CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
216000000 | USD |
| CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
228000000 | USD |
| CY2013Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
68000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6342000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6377000000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2467000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2773000000 | USD |
| CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
15000000 | USD |
| CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
| CY2013Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1750000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2528000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3037000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
407000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1046000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
47000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
301000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1368000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
318000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7000000 | USD |
| us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
265000000 | USD | |
| CY2012Q2 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
141000000 | USD |
| CY2013Q2 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
166000000 | USD |
| us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
319000000 | USD | |
| CY2012Q2 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
56000000 | USD |
| us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
106000000 | USD | |
| CY2013Q2 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
64000000 | USD |
| us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
130000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-371000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-195000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219000000 | 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
|
610000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
417000000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
179000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
247000000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
143000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
315000000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
179000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
315000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
247000000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
143000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD | |
| CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
62000000 | USD |
| CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
49000000 | USD |
| CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
180000000 | USD |
| CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
152000000 | USD |
| CY2013Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
201000000 | USD |
| CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
242000000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
279000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
505000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
418000000 | USD | |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
243000000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
267000000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
303000000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-6000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10000000 | 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
|
-10000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8000000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6000000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
459000000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
507000000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
898000000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
907000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000000 | USD |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
39000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
68000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
550000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
498000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
93000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
67000000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
26000000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19000000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
12000000 | USD | |
| us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
16000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
148000000 | USD | |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
57000000 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
60000000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
70000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
590000000 | 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
|
43000000 | 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 | |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2649000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2530000000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1634000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1539000000 | USD |
| CY2012Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
11000000 | USD |
| CY2013Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
12000000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7000000 | USD | |
| us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4205000000 | USD | |
| CY2012Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2170000000 | USD |
| us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
5158000000 | USD | |
| CY2013Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2610000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
403000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
352000000 | USD | |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3662000000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3509000000 | USD |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
2776000000 | USD |
| us-gaap |
Revenues
Revenues
|
5328000000 | USD | |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
3263000000 | USD |
| us-gaap |
Revenues
Revenues
|
6405000000 | USD | |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1493000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1285000000 | USD |
| us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-3000000 | USD | |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7684000000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7340000000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD | |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
29000000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
29000000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
28000000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1000000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13000000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317300000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
314000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
341500000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
338000000 | 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 | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
306700000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
309300000 | shares | |
| CY2013Q1 | mar |
Amount Of Deposit Used For Contingent Joint Venture Interest Acquisition
AmountOfDepositUsedForContingentJointVentureInterestAcquisition
|
5000000 | USD |
| CY2013Q1 | mar |
Amount Of Deposit Used For Contingent Joint Venture Interest Acquisition
AmountOfDepositUsedForContingentJointVentureInterestAcquisition
|
4000000 | EUR |
| CY2012Q2 | mar |
Duration Of Fiscal Period
DurationOfFiscalPeriod
|
P12W | |
| CY2012Q3 | mar |
Duration Of Fiscal Period
DurationOfFiscalPeriod
|
P12W | |
| CY2012Q1 | mar |
Duration Of Fiscal Period
DurationOfFiscalPeriod
|
P12W | |
| mar |
Financing Receivable Allowance For Credit Losses Other Adjustments
FinancingReceivableAllowanceForCreditLossesOtherAdjustments
|
12000000 | USD | |
| mar |
Financing Receivable Allowance For Credit Losses Reversals
FinancingReceivableAllowanceForCreditLossesReversals
|
1000000 | USD | |
| mar |
Fiscal Period Duration
FiscalPeriodDuration
|
P184D | ||
| CY2013Q2 | mar |
Fiscal Period Duration
FiscalPeriodDuration
|
P91D | |
| CY2012Q2 | mar |
Fiscal Period Duration
FiscalPeriodDuration
|
P84D | |
| mar |
Fiscal Period Duration
FiscalPeriodDuration
|
P168D | ||
| CY2012 | mar |
Fiscal Period Duration
FiscalPeriodDuration
|
P364D | |
| CY2013Q2 | mar |
Fiscal Periodchange In Length Of Period From Corresponding Year Earlier Period
FiscalPeriodchangeInLengthOfPeriodFromCorrespondingYearEarlierPeriod
|
P7D | |
| mar |
Fiscal Periodchange In Length Of Period From Corresponding Year Earlier Period
FiscalPeriodchangeInLengthOfPeriodFromCorrespondingYearEarlierPeriod
|
P16D | ||
| CY2013Q2 | mar |
Funding Guarantees Maximum Term
FundingGuaranteesMaximumTerm
|
P10Y | |
| CY2013Q2 | mar |
Funding Guarantees Minimum Term
FundingGuaranteesMinimumTerm
|
P4Y | |
| CY2013Q2 | mar |
Future Principal Payments On Notes Receivable After Year Five
FuturePrincipalPaymentsOnNotesReceivableAfterYearFive
|
47000000 | USD |
| CY2013Q2 | mar |
Future Principal Payments On Notes Receivable In Year Five
FuturePrincipalPaymentsOnNotesReceivableInYearFive
|
1000000 | USD |
| CY2013Q2 | mar |
Future Principal Payments On Notes Receivable In Year Four
FuturePrincipalPaymentsOnNotesReceivableInYearFour
|
2000000 | USD |
| CY2013Q2 | mar |
Future Principal Payments On Notes Receivable In Year Three
FuturePrincipalPaymentsOnNotesReceivableInYearThree
|
73000000 | USD |
| CY2013Q2 | mar |
Future Principal Payments On Notes Receivable In Year Two
FuturePrincipalPaymentsOnNotesReceivableInYearTwo
|
47000000 | USD |
| CY2013Q2 | mar |
Notes Receivable Range Of Stated Interest Rates Minimum
NotesReceivableRangeOfStatedInterestRatesMinimum
|
0 | |
| CY2013Q2 | mar |
Future Principal Payments On Notes Receivable Within Year One
FuturePrincipalPaymentsOnNotesReceivableWithinYearOne
|
31000000 | USD |
| CY2013Q2 | mar |
Income Tax Examination Number Of Unresolved Issues
IncomeTaxExaminationNumberOfUnresolvedIssues
|
1 | issue |
| CY2013Q1 | mar |
Joint Venture Percentage Ownership Interest Acquired From Partner
JointVenturePercentageOwnershipInterestAcquiredFromPartner
|
0.05 | |
| mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
85000000 | USD | |
| mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
113000000 | USD | |
| CY2013Q2 | mar |
Notes Receivable Range Of Stated Interest Rates Maximum
NotesReceivableRangeOfStatedInterestRatesMaximum
|
0.102 | |
| CY2013Q2 | mar |
Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
|
0.049 | |
| CY2013Q2 | mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
-7000000 | USD |
| mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
1000000 | USD | |
| mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
-7000000 | USD | |
| CY2012Q2 | mar |
Other Comprehensive Income Reclassification Adjustments
OtherComprehensiveIncomeReclassificationAdjustments
|
1000000 | USD |
| CY2013Q2 | mar |
Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
|
181000000 | USD |
| CY2012Q4 | mar |
Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
|
186000000 | USD |
| mar |
Payments For Loan Advances
PaymentsForLoanAdvances
|
2000000 | USD | |
| mar |
Payments For Loan Advances
PaymentsForLoanAdvances
|
4000000 | USD | |
| mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
147000000 | USD | |
| mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
553000000 | USD | |
| CY2013Q2 | mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
246000000 | USD |
| mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
470000000 | USD | |
| 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 | |
| mar |
Stock Issued During Period Value Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan
|
80000000 | USD | |
| CY2013Q2 | mar |
Surety Bonds
SuretyBonds
|
126000000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048286 | ||
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
303181480 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
MARRIOTT INTERNATIONAL INC /MD/ | ||
| dei |
Trading Symbol
TradingSymbol
|
MAR |
