2016 Q2 Form 10-Q Financial Statement
#000162828016017871 Filed on July 28, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $3.902B | $3.689B |
YoY Change | 5.77% | 5.88% |
Cost Of Revenue | $3.315B | $3.136B |
YoY Change | 5.71% | 5.87% |
Gross Profit | $587.0M | $553.0M |
YoY Change | 6.15% | 5.94% |
Gross Profit Margin | 15.04% | 14.99% |
Selling, General & Admin | $168.0M | $152.0M |
YoY Change | 10.53% | -4.4% |
% of Gross Profit | 28.62% | 27.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.00M | $32.00M |
YoY Change | -6.25% | -31.91% |
% of Gross Profit | 5.11% | 5.79% |
Operating Expenses | $198.0M | $184.0M |
YoY Change | 7.61% | -10.68% |
Operating Profit | $389.0M | $369.0M |
YoY Change | 5.42% | 16.77% |
Interest Expense | $57.00M | $42.00M |
YoY Change | 35.71% | 40.0% |
% of Operating Profit | 14.65% | 11.38% |
Other Income/Expense, Net | $0.00 | $20.00M |
YoY Change | -100.0% | 566.67% |
Pretax Income | $344.0M | $355.0M |
YoY Change | -3.1% | 24.56% |
Income Tax | $97.00M | $115.0M |
% Of Pretax Income | 28.2% | 32.39% |
Net Earnings | $247.0M | $240.0M |
YoY Change | 2.92% | 25.0% |
Net Earnings / Revenue | 6.33% | 6.51% |
Basic Earnings Per Share | $0.97 | $0.88 |
Diluted Earnings Per Share | $0.96 | $0.87 |
COMMON SHARES | ||
Basic Shares Outstanding | 254.3M shares | 272.4M shares |
Diluted Shares Outstanding | 258.0M shares | 277.3M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $679.0M | $140.0M |
YoY Change | 385.0% | -27.08% |
Cash & Equivalents | $679.0M | $140.0M |
Short-Term Investments | ||
Other Short-Term Assets | $26.00M | $56.00M |
YoY Change | -53.57% | 100.0% |
Inventory | ||
Prepaid Expenses | $71.00M | $68.00M |
Receivables | $1.152B | $1.188B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.959B | $1.906B |
YoY Change | 2.78% | 24.01% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.056B | $987.0M |
YoY Change | 6.99% | -40.07% |
Goodwill | $947.0M | $962.0M |
YoY Change | -1.56% | 7.61% |
Intangibles | $1.473B | $1.452B |
YoY Change | 1.45% | |
Long-Term Investments | $179.0M | $216.0M |
YoY Change | -17.13% | -5.68% |
Other Assets | $223.0M | $247.0M |
YoY Change | -9.72% | -29.83% |
Total Long-Term Assets | $4.691B | $4.415B |
YoY Change | 6.25% | -16.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.959B | $1.906B |
Total Long-Term Assets | $4.691B | $4.415B |
Total Assets | $6.650B | $6.321B |
YoY Change | 5.2% | -7.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $621.0M | $640.0M |
YoY Change | -2.97% | 3.73% |
Accrued Expenses | $1.328B | $1.430B |
YoY Change | -7.13% | 1.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $303.0M | $614.0M |
YoY Change | -50.65% | 8671.43% |
Total Short-Term Liabilities | $3.244B | $3.517B |
YoY Change | -7.76% | 30.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.057B | $3.303B |
YoY Change | 22.83% | -2.77% |
Other Long-Term Liabilities | $1.091B | $927.0M |
YoY Change | 17.69% | 2.09% |
Total Long-Term Liabilities | $1.091B | $927.0M |
YoY Change | 17.69% | 2.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.244B | $3.517B |
Total Long-Term Liabilities | $1.091B | $927.0M |
Total Liabilities | $4.335B | $4.444B |
YoY Change | -2.45% | 23.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.185B | $4.573B |
YoY Change | 13.38% | 13.47% |
Common Stock | $2.792B | $2.786B |
YoY Change | 0.22% | 2.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.27B | $10.30B |
YoY Change | 9.34% | 22.33% |
Treasury Stock Shares | ||
Shareholders Equity | -$3.462B | -$3.033B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.650B | $6.321B |
YoY Change | 5.2% | -7.45% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $247.0M | $240.0M |
YoY Change | 2.92% | 25.0% |
Depreciation, Depletion And Amortization | $30.00M | $32.00M |
YoY Change | -6.25% | -31.91% |
Cash From Operating Activities | $468.0M | $490.0M |
YoY Change | -4.49% | 0.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$36.00M | -$84.00M |
YoY Change | -57.14% | -11.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $28.00M | $458.0M |
YoY Change | -93.89% | -452.31% |
Cash From Investing Activities | -$8.000M | $374.0M |
YoY Change | -102.14% | -266.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 120.0M | -844.0M |
YoY Change | -114.22% | 232.28% |
NET CHANGE | ||
Cash From Operating Activities | 468.0M | 490.0M |
Cash From Investing Activities | -8.000M | 374.0M |
Cash From Financing Activities | 120.0M | -844.0M |
Net Change In Cash | 580.0M | 20.00M |
YoY Change | 2800.0% | 150.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $468.0M | $490.0M |
Capital Expenditures | -$36.00M | -$84.00M |
Free Cash Flow | $504.0M | $574.0M |
YoY Change | -12.2% | -1.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
61000000 | USD | |
CY2016Q2 | mar |
Notes Receivable Future Principal Payments Receivable After Year Five
NotesReceivableFuturePrincipalPaymentsReceivableAfterYearFive
|
153000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
mar |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
99000000 | USD | |
CY2015Q2 | mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
32000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
MARRIOTT INTERNATIONAL INC /MD/ | ||
dei |
Trading Symbol
TradingSymbol
|
MAR | ||
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
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048286 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
254400460 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
76000000 | USD | |
CY2016Q2 | mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
30000000 | USD |
mar |
Depreciation Amortization And Other
DepreciationAmortizationAndOther
|
61000000 | USD | |
CY2015Q4 | mar |
Longterm Debtand Capital Lease Obligations Other
LongtermDebtandCapitalLeaseObligationsOther
|
113000000 | USD |
CY2016Q2 | mar |
Longterm Debtand Capital Lease Obligations Other
LongtermDebtandCapitalLeaseObligationsOther
|
108000000 | USD |
CY2016Q2 | mar |
Notes Receivable Future Principal Payments Receivable Current
NotesReceivableFuturePrincipalPaymentsReceivableCurrent
|
5000000 | USD |
CY2016Q2 | mar |
Notes Receivable Future Principal Payments Receivablein Five Years
NotesReceivableFuturePrincipalPaymentsReceivableinFiveYears
|
6000000 | USD |
CY2016Q2 | mar |
Notes Receivable Future Principal Payments Receivablein Four Years
NotesReceivableFuturePrincipalPaymentsReceivableinFourYears
|
5000000 | USD |
CY2016Q2 | mar |
Notes Receivable Future Principal Payments Receivablein Three Years
NotesReceivableFuturePrincipalPaymentsReceivableinThreeYears
|
62000000 | USD |
CY2016Q2 | mar |
Notes Receivable Future Principal Payments Receivablein Two Years
NotesReceivableFuturePrincipalPaymentsReceivableinTwoYears
|
3000000 | USD |
CY2016Q2 | mar |
Notes Receivable Interest Rate Stated Percentage Rate Range Maximum
NotesReceivableInterestRateStatedPercentageRateRangeMaximum
|
0.18 | |
CY2016Q2 | mar |
Notes Receivable Interest Rate Stated Percentage Rate Range Minimum
NotesReceivableInterestRateStatedPercentageRateRangeMinimum
|
0 | |
CY2016Q2 | mar |
Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
|
0.077 | |
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
|
-3000000 | USD | |
mar |
Payments For Loan Advances
PaymentsForLoanAdvances
|
12000000 | USD | |
mar |
Payments For Loan Advances
PaymentsForLoanAdvances
|
24000000 | USD | |
mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
136000000 | USD | |
mar |
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
|
-941000000 | USD | |
CY2015Q2 | mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
243000000 | USD |
mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
500000000 | USD | |
CY2016Q2 | mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
245000000 | USD |
mar |
Revenue From Leased And Owned Hotels Including Operating Lease Income
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome
|
492000000 | USD | |
mar |
Stock Issued During Period Shares Employee Stock And Cash Incentive Plan
StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan
|
1800000 | shares | |
CY2016Q2 | mar |
Surety Bonds
SuretyBonds
|
160000000 | USD |
mar |
Unrecognized Tax Benefits Increase Resultingfroma Tax Positionina Foreign Jurisdiction
UnrecognizedTaxBenefitsIncreaseResultingfromaTaxPositioninaForeignJurisdiction
|
4000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1103000000 | USD |
CY2016Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1152000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
593000000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
621000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-196000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-173000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2821000000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2787000000 | USD |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
55000000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59000000 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
6082000000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
6650000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1384000000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1959000000 | USD |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
78000000 | USD |
CY2016Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
31000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
679000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
36000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
583000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | ||
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
256300000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
254400000 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
242000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
429000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
251000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
489000000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
2953000000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
5751000000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
3142000000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
6187000000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3320000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6501000000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3513000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6918000000 | USD | |
CY2015Q4 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
952000000 | USD |
CY2016Q2 | us-gaap |
Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
|
992000000 | USD |
CY2015Q4 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
1622000000 | USD |
CY2016Q2 | us-gaap |
Customer Loyalty Program Liability Noncurrent
CustomerLoyaltyProgramLiabilityNoncurrent
|
1720000000 | USD |
CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4107000000 | USD |
CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4360000000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
672000000 | USD |
CY2016Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
586000000 | USD |
CY2015Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
183000000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
377000000 | USD | |
CY2016Q2 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
173000000 | USD |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
339000000 | USD | |
us-gaap |
Dividends Cash
DividendsCash
|
140000000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.324 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.324 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.283 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
861000000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
756000000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
116000000 | USD |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
213000000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55000000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
57000000 | USD |
CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
0 | USD |
CY2015Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
221000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
425000000 | USD | |
CY2016Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
235000000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
442000000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
152000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
297000000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
168000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
331000000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
943000000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
947000000 | USD |
CY2015Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
69000000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
67000000 | USD | |
CY2016Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
73000000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
73000000 | USD | |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
72000000 | USD |
CY2016Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
74000000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
17000000 | USD |
CY2016Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
17000000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
355000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
662000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
344000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
670000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
215000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
204000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
90000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
128000000 | USD | |
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
101000000 | USD | |
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
131000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
68000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
45000000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1451000000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1473000000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2394000000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2420000000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
42000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
78000000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
57000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
104000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
65000000 | USD | |
CY2015Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-36000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-64000000 | USD | |
CY2016Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-50000000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-91000000 | USD | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000000 | USD | |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
165000000 | USD |
CY2016Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
179000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6082000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6650000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3233000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3244000000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
2500000000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3807000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4057000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
300000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
303000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3079000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
358000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
606000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
302000000 | USD |
CY2015Q2 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
191000000 | USD |
us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
356000000 | USD | |
CY2016Q2 | us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
186000000 | USD |
us-gaap |
Management Fees Base Revenue
ManagementFeesBaseRevenue
|
358000000 | USD | |
CY2015Q2 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
81000000 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
170000000 | USD | |
CY2016Q2 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
94000000 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
195000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1068000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-143000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
352000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
240000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
752000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
798000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
447000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
247000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
466000000 | USD | |
CY2015Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
6000000 | USD |
CY2016Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
7000000 | USD |
CY2015Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
215000000 | USD |
CY2016Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
227000000 | USD |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
221000000 | USD |
CY2016Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
234000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
369000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
701000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
389000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
756000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
30000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
223000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
223000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-19000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
25000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23000000 | USD | |
CY2015Q2 | 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
|
7000000 | USD | |
CY2016Q2 | 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
|
-4000000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
527000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
572000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1010000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1091000000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
42000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
65000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1107000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
249000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
140000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
136000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
72000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
37000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
159000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78000000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
77000000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
71000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1483000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
121000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
14000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
2000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
581000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53000000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1029000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1056000000 | USD |
CY2015Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
31000000 | USD |
CY2016Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
29000000 | USD |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000000 | USD | |
CY2016Q2 | 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
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
2953000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
5751000000 | USD | |
CY2016Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
3142000000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
6187000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
294000000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4878000000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5185000000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
3689000000 | USD |
us-gaap |
Revenues
Revenues
|
7202000000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
3902000000 | USD |
us-gaap |
Revenues
Revenues
|
7674000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59000000 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
23000000 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3590000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3462000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3700000 | shares | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11098000000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11266000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
225000000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
32000000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
8000000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
22000000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
277300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
280600000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258700000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
272400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
275100000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254300000 | shares |