$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

$mar Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000162828015007991 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$3.706B	$3.578B	$3.460B
YoY Change	4.13%	3.41%	9.49%
Cost Of Revenue	$3.176B	$3.059B	$2.957B
YoY Change	3.93%	3.45%	8.16%
Gross Profit	$530.0M	$519.0M	$503.0M
YoY Change	5.37%	3.18%	18.08%
Gross Profit Margin	14.3%	14.51%	14.54%
Selling, General & Admin	$188.0M	$149.0M	$172.0M
YoY Change	4.44%	-13.37%	17.01%
% of Gross Profit	35.47%	28.71%	34.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.00M	$31.00M	$33.00M
YoY Change	0.0%	-6.06%	-2.94%
% of Gross Profit	6.04%	5.97%	6.56%
Operating Expenses	$220.0M	$180.0M	$205.0M
YoY Change	3.77%	-12.2%	13.26%
Operating Profit	$310.0M	$339.0M	$298.0M
YoY Change	6.53%	13.76%	21.63%
Interest Expense	-$26.00M	$43.00M	$29.00M
YoY Change	188.89%	48.28%	3.57%
% of Operating Profit	-8.39%	12.68%	9.73%
Other Income/Expense, Net		$0.00	$1.000M
YoY Change		-100.0%	0.0%
Pretax Income	$284.0M	$309.0M	$290.0M
YoY Change	0.71%	6.55%	30.04%
Income Tax	$82.00M	$99.00M	$98.00M
% Of Pretax Income	28.87%	32.04%	33.79%
Net Earnings	$202.0M	$210.0M	$192.0M
YoY Change	2.54%	9.38%	20.0%
Net Earnings / Revenue	5.45%	5.87%	5.55%
Basic Earnings Per Share		$0.80	$0.66
Diluted Earnings Per Share	$0.77	$0.78	$0.65
COMMON SHARES
Basic Shares Outstanding	257.1M shares	262.2M shares	288.9M shares
Diluted Shares Outstanding		267.3M shares	295.4M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.00M	$95.00M	$150.0M
YoY Change	-7.69%	-36.67%	4.17%
Cash & Equivalents	$96.00M	$95.00M	$150.0M
Short-Term Investments
Other Short-Term Assets	$30.00M	$30.00M	$111.0M
YoY Change	-72.48%	-72.97%	362.5%
Inventory
Prepaid Expenses	$77.00M	$58.00M	$54.00M
Receivables	$1.103B	$1.144B	$1.030B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.384B	$1.723B	$1.552B
YoY Change	-14.04%	11.02%	-5.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.029B	$985.0M	$1.736B
YoY Change	-29.52%	-43.26%	16.59%
Goodwill	$943.0M	$970.0M	$894.0M
YoY Change	5.48%	8.5%	2.29%
Intangibles	$1.451B	$1.450B
YoY Change	7.4%
Long-Term Investments	$165.0M	$174.0M	$234.0M
YoY Change	-26.34%	-25.64%	2.63%
Other Assets	$223.0M	$247.0M	$277.0M
YoY Change	-14.23%	-10.83%	-13.44%
Total Long-Term Assets	$4.698B	$4.430B	$5.295B
YoY Change	-10.05%	-16.34%	9.54%
TOTAL ASSETS
Total Short-Term Assets	$1.384B	$1.723B	$1.552B
Total Long-Term Assets	$4.698B	$4.430B	$5.295B
Total Assets	$6.082B	$6.153B	$6.847B
YoY Change	-10.99%	-10.14%	5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$593.0M	$577.0M	$612.0M
YoY Change	-1.98%	-5.72%	23.39%
Accrued Expenses	$1.388B	$1.387B	$1.462B
YoY Change	-3.07%	-5.13%	13.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0M	$615.0M	$7.000M
YoY Change	-7.41%	8685.71%	-86.54%
Total Short-Term Liabilities	$3.233B	$3.509B	$2.738B
YoY Change	6.42%	28.16%	13.05%
LONG-TERM LIABILITIES
Long-Term Debt	$3.807B	$3.689B	$3.521B
YoY Change	10.44%	4.77%	13.43%
Other Long-Term Liabilities	$994.0M	$1.013B	$869.0M
YoY Change	11.56%	16.57%	-4.82%
Total Long-Term Liabilities	$994.0M	$1.013B	$869.0M
YoY Change	11.56%	16.57%	-4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.233B	$3.509B	$2.738B
Total Long-Term Liabilities	$994.0M	$1.013B	$869.0M
Total Liabilities	$4.227B	$4.522B	$3.607B
YoY Change	7.58%	25.37%	8.16%
SHAREHOLDERS EQUITY
Retained Earnings	$4.878B	$4.740B	$4.156B
YoY Change	13.81%	14.05%	10.44%
Common Stock	$2.826B	$2.796B	$2.758B
YoY Change	0.68%	1.38%	3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.10B	$11.01B	$8.703B
YoY Change	20.33%	26.45%	11.61%
Treasury Stock Shares
Shareholders Equity	-$3.590B	-$3.589B	-$1.842B
YoY Change
Total Liabilities & Shareholders Equity	$6.082B	$6.153B	$6.847B
YoY Change	-10.99%	-10.14%	5.66%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$202.0M	$210.0M	$192.0M
YoY Change	2.54%	9.38%	20.0%
Depreciation, Depletion And Amortization	$32.00M	$31.00M	$33.00M
YoY Change	0.0%	-6.06%	-2.94%
Cash From Operating Activities	$435.0M	$328.0M	$281.0M
YoY Change	58.76%	16.73%	44.1%
INVESTING ACTIVITIES
Capital Expenditures	-$87.00M	-$59.00M	-$111.0M
YoY Change	-39.58%	-46.85%	42.31%
Acquisitions
YoY Change
Other Investing Activities	$81.00M	$80.00M	-$10.00M
YoY Change	-40.0%	-900.0%	-16.67%
Cash From Investing Activities	-$6.000M	$21.00M	-$121.0M
YoY Change	-33.33%	-117.36%	34.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-428.0M	-394.0M	-202.0M
YoY Change	37.62%	95.05%	192.75%
NET CHANGE
Cash From Operating Activities	435.0M	328.0M	281.0M
Cash From Investing Activities	-6.000M	21.00M	-121.0M
Cash From Financing Activities	-428.0M	-394.0M	-202.0M
Net Change In Cash	1.000M	-45.00M	-42.00M
YoY Change	-102.17%	7.14%	-216.67%
FREE CASH FLOW
Cash From Operating Activities	$435.0M	$328.0M	$281.0M
Capital Expenditures	-$87.00M	-$59.00M	-$111.0M
Free Cash Flow	$522.0M	$387.0M	$392.0M
YoY Change	24.88%	-1.28%	43.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	mar	Notes Receivable Future Principal Payments Receivable After Year Five NotesReceivableFuturePrincipalPaymentsReceivableAfterYearFive	144000000	USD
CY2015Q3	mar	Notes Receivable Future Principal Payments Receivable Current NotesReceivableFuturePrincipalPaymentsReceivableCurrent	8000000	USD
CY2015Q3	mar	Notes Receivable Future Principal Payments Receivablein Five Years NotesReceivableFuturePrincipalPaymentsReceivableinFiveYears	2000000	USD
CY2015Q3	mar	Notes Receivable Future Principal Payments Receivablein Four Years NotesReceivableFuturePrincipalPaymentsReceivableinFourYears	4000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001048286
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	257128905	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MARRIOTT INTERNATIONAL INC /MD/
	dei	Trading Symbol TradingSymbol	MAR
CY2014Q3	mar	Depreciation Depletion Amortization And Other DepreciationDepletionAmortizationAndOther	33000000	USD
	mar	Depreciation Depletion Amortization And Other DepreciationDepletionAmortizationAndOther	116000000	USD
CY2015Q3	mar	Depreciation Depletion Amortization And Other DepreciationDepletionAmortizationAndOther	31000000	USD
	mar	Depreciation Depletion Amortization And Other DepreciationDepletionAmortizationAndOther	107000000	USD
CY2015Q3	mar	Equity Method Investment Numberof Hotels Redeemed EquityMethodInvestmentNumberofHotelsRedeemed	2	hotel
	mar	Funding Guarantees Maximum Period FundingGuaranteesMaximumPeriod	P10Y
	mar	Funding Guarantees Minimum Period FundingGuaranteesMinimumPeriod	P4Y
CY2014Q4	mar	Longterm Debtand Capital Lease Obligations Other LongtermDebtandCapitalLeaseObligationsOther	123000000	USD
CY2015Q3	mar	Longterm Debtand Capital Lease Obligations Other LongtermDebtandCapitalLeaseObligationsOther	116000000	USD
	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	83000000	USD
	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	120000000	USD
CY2015Q3	mar	Notes Receivable Future Principal Payments Receivablein Three Years NotesReceivableFuturePrincipalPaymentsReceivableinThreeYears	3000000	USD
CY2015Q3	mar	Notes Receivable Future Principal Payments Receivablein Two Years NotesReceivableFuturePrincipalPaymentsReceivableinTwoYears	74000000	USD
CY2015Q3	mar	Notes Receivable Interest Rate Stated Percentage Rate Range Maximum NotesReceivableInterestRateStatedPercentageRateRangeMaximum	0.1
CY2015Q3	mar	Notes Receivable Interest Rate Stated Percentage Rate Range Minimum NotesReceivableInterestRateStatedPercentageRateRangeMinimum	0
CY2015Q3	mar	Notes Receivable Weighted Average Interest Rate NotesReceivableWeightedAverageInterestRate	0.065
	mar	Numberof Operating Segments Relatedto Reorganization NumberofOperatingSegmentsRelatedtoReorganization	4	segment
CY2015Q3	mar	Numberof State Apportionment Issues Expected To Resolve Within The Next Twelve Months NumberofStateApportionmentIssuesExpectedToResolveWithinTheNextTwelveMonths	2	apportionment_issue
CY2015Q3	mar	Numberof State Apportionment Issues Pending Court Ruling NumberofStateApportionmentIssuesPendingCourtRuling	1000000	apportionment_issue
	mar	Stock Issued During Period Shares Employee Stock And Cash Incentive Plan StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan	2000000	shares
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000000	USD
CY2015Q3	mar	Numberof State Apportionment Issues Under Audit NumberofStateApportionmentIssuesUnderAudit	1000000	apportionment_issue
	mar	Other Comprehensive Income Loss Foreign Currency Translationand Translation Gain Lossbefore Reclassificationand Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationGainLossbeforeReclassificationandTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature	36000000	USD
	mar	Other Comprehensive Income Loss Foreign Currency Translationand Translation Gain Lossbefore Reclassificationand Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature OtherComprehensiveIncomeLossForeignCurrencyTranslationandTranslationGainLossbeforeReclassificationandTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature	33000000	USD
	mar	Payments For Loan Advances PaymentsForLoanAdvances	103000000	USD
	mar	Payments For Loan Advances PaymentsForLoanAdvances	12000000	USD
	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	375000000	USD
	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	-274000000	USD
CY2014Q3	mar	Revenue From Leased And Owned Hotels Including Operating Lease Income RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	244000000	USD
	mar	Revenue From Leased And Owned Hotels Including Operating Lease Income RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	747000000	USD
CY2015Q3	mar	Revenue From Leased And Owned Hotels Including Operating Lease Income RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	229000000	USD
	mar	Revenue From Leased And Owned Hotels Including Operating Lease Income RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	729000000	USD
CY2015Q3	mar	Surety Bonds SuretyBonds	153000000	USD
CY2014Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1100000000	USD
CY2015Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1144000000	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	605000000	USD
CY2015Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	577000000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	918000000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	896000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-70000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-120000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2802000000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2791000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	25000000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	81000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	84000000	USD
CY2014Q4	us-gaap	Assets Assets	6865000000	USD
CY2015Q3	us-gaap	Assets Assets	6153000000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1921000000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1723000000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	233000000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	139000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	150000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	24000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9000000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.70
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.57
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	279900000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	257500000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	178000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	547000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	178000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	607000000	USD
CY2014Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	2768000000	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	8201000000	USD
CY2015Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	2884000000	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	8635000000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	3162000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	9369000000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	3239000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	9740000000	USD
CY2014Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	677000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	450000000	USD
CY2014Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	189000000	USD
CY2015Q3	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	930000000	USD
CY2014Q4	us-gaap	Customer Loyalty Program Liability Noncurrent CustomerLoyaltyProgramLiabilityNoncurrent	1657000000	USD
CY2015Q3	us-gaap	Customer Loyalty Program Liability Noncurrent CustomerLoyaltyProgramLiabilityNoncurrent	1531000000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3781000000	USD
CY2015Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	4304000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	311000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	257000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	530000000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	573000000	USD
CY2015Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	175000000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	552000000	USD
	us-gaap	Dividends Cash DividendsCash	189000000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.90
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.86
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.38
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.339
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.310
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	799000000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	779000000	USD
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	114000000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	145000000	USD
CY2015Q3	us-gaap	Equity Method Investment Net Sales Proceeds EquityMethodInvestmentNetSalesProceeds	42000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	50000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	55000000	USD
CY2015Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2014Q3	us-gaap	Franchise Revenue FranchiseRevenue	203000000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	560000000	USD
CY2015Q3	us-gaap	Franchise Revenue FranchiseRevenue	227000000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	652000000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	172000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	479000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	149000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	446000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	894000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	970000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	19000000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	1024000000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	54000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	948000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	250000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	298000000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	54000000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	57000000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	108000000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	104000000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	71000000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	67000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	63000000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	71000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	13000000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	16000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	290000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	806000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	309000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	971000000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13000000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	314000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	105000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	161000000	USD
	us-gaap	Increase Decrease In Customer Loyalty Program Liability IncreaseDecreaseInCustomerLoyaltyProgramLiability	70000000	USD
	us-gaap	Increase Decrease In Customer Loyalty Program Liability IncreaseDecreaseInCustomerLoyaltyProgramLiability	119000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	37000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	77000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1351000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1450000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2245000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2420000000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	29000000	USD
	us-gaap	Interest Expense InterestExpense	89000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	43000000	USD
	us-gaap	Interest Expense InterestExpense	121000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	49000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	71000000	USD
CY2014Q3	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-21000000	USD
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-72000000	USD
CY2015Q3	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-38000000	USD
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-102000000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	17000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	224000000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	174000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6865000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6153000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3060000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3509000000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2014Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2000000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3457000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3689000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	324000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	615000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1965000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	320000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	607000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	812000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	302000000	USD
CY2014Q3	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	178000000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	509000000	USD
CY2015Q3	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	170000000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	526000000	USD
CY2014Q3	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	67000000	USD
	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	220000000	USD
CY2015Q3	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	68000000	USD
	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	238000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-622000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1462000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-304000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	373000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	950000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1080000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	192000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	556000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	210000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	657000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	27000000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	81000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	215000000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	154000000	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	242000000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	235000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	298000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	868000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	339000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1040000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	109000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	30000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	270000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	247000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-18000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-18000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-28000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-47000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-50000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	9000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	655000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	608000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	891000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1013000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	81000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	70000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-80000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	954000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1821000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	167000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	189000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	184000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	137000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	47000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	89000000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	7000000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	267000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	218000000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	64000000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	58000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	129000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	790000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	121000000	USD
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	26000000	USD
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	21000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	292000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	612000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2378000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1881000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1460000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	985000000	USD
CY2014Q4	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	25000000	USD
CY2015Q3	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	24000000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3000000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	7000000	USD
CY2014Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	2768000000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	8201000000	USD
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	2884000000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	8635000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4286000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4740000000	USD
CY2014Q3	us-gaap	Revenues Revenues	3460000000	USD
	us-gaap	Revenues Revenues	10237000000	USD
CY2015Q3	us-gaap	Revenues Revenues	3578000000	USD
	us-gaap	Revenues Revenues	10780000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	81000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	84000000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	24000000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	40000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-2200000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-3589000000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	24400000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9223000000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11005000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1847000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	29000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	19000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	21000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	295400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	299400000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	267300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	276100000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	288900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	292500000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	262200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270700000	shares

Files In Submission

Name	View Source	Status
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0001628280-15-007991-index.html	Edgar Link	pending
0001628280-15-007991.txt	Edgar Link	pending
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mar-q32015xexx32.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2015 Q4 Form 10-Q Financial Statement

#000162828015007991 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2015 Q4 Form 10-Q Financial Statement

#000162828015007991 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar