$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

$mar Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828016021074 Filed on November 09, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$5.456B	$3.942B	$3.578B
YoY Change	47.22%	10.17%	3.41%
Cost Of Revenue	$4.574B	$3.346B	$3.059B
YoY Change	44.02%	9.38%	3.45%
Gross Profit	$882.0M	$596.0M	$519.0M
YoY Change	66.42%	14.84%	3.18%
Gross Profit Margin	16.17%	15.12%	14.51%
Selling, General & Admin	$234.0M	$161.0M	$149.0M
YoY Change	24.47%	8.05%	-13.37%
% of Gross Profit	26.53%	27.01%	28.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.00M	$36.00M	$31.00M
YoY Change	121.88%	16.13%	-6.06%
% of Gross Profit	8.05%	6.04%	5.97%
Operating Expenses	$305.0M	$197.0M	$180.0M
YoY Change	38.64%	9.44%	-12.2%
Operating Profit	$441.0M	$171.0M	$339.0M
YoY Change	42.26%	-49.56%	13.76%
Interest Expense	-$58.00M	$55.00M	$43.00M
YoY Change	123.08%	27.91%	48.28%
% of Operating Profit	-13.15%	32.16%	12.68%
Other Income/Expense, Net		$3.000M	$0.00
YoY Change			-100.0%
Pretax Income	$383.0M	$131.0M	$309.0M
YoY Change	34.86%	-57.61%	6.55%
Income Tax	$139.0M	$61.00M	$99.00M
% Of Pretax Income	36.29%	46.56%	32.04%
Net Earnings	$244.0M	$70.00M	$210.0M
YoY Change	20.79%	-66.67%	9.38%
Net Earnings / Revenue	4.47%	1.78%	5.87%
Basic Earnings Per Share	$0.63	$0.26	$0.80
Diluted Earnings Per Share	$0.62	$0.26	$0.78
COMMON SHARES
Basic Shares Outstanding	390.5M shares	266.2M shares	262.2M shares
Diluted Shares Outstanding		270.5M shares	267.3M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$858.0M	$1.078B	$95.00M
YoY Change	793.75%	1034.74%	-36.67%
Cash & Equivalents	$858.0M	$1.078B	$95.00M
Short-Term Investments
Other Short-Term Assets	$62.00M	$65.00M	$30.00M
YoY Change	106.67%	116.67%	-72.97%
Inventory
Prepaid Expenses	$168.0M	$168.0M	$58.00M
Receivables	$1.695B	$1.705B	$1.144B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.371B	$3.787B	$1.723B
YoY Change	143.57%	119.79%	11.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.335B	$2.411B	$985.0M
YoY Change	126.92%	144.77%	-43.26%
Goodwill	$7.598B	$7.175B	$970.0M
YoY Change	705.73%	639.69%	8.5%
Intangibles	$9.270B		$1.450B
YoY Change	538.87%
Long-Term Investments	$723.0M	$830.0M	$174.0M
YoY Change	338.18%	377.01%	-25.64%
Other Assets	$477.0M	$419.0M	$247.0M
YoY Change	113.9%	69.64%	-10.83%
Total Long-Term Assets	$20.77B	$21.22B	$4.430B
YoY Change	342.08%	378.89%	-16.34%
TOTAL ASSETS
Total Short-Term Assets	$3.371B	$3.787B	$1.723B
Total Long-Term Assets	$20.77B	$21.22B	$4.430B
Total Assets	$24.14B	$25.00B	$6.153B
YoY Change	296.91%	306.34%	-10.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$687.0M	$667.0M	$577.0M
YoY Change	15.85%	15.6%	-5.72%
Accrued Expenses	$2.285B	$2.386B	$1.387B
YoY Change	64.63%	72.03%	-5.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$309.0M	$316.0M	$615.0M
YoY Change	3.0%	-48.62%	8685.71%
Total Short-Term Liabilities	$5.147B	$5.229B	$3.509B
YoY Change	59.2%	49.02%	28.16%
LONG-TERM LIABILITIES
Long-Term Debt	$8.197B	$8.506B	$3.689B
YoY Change	115.31%	130.58%	4.77%
Other Long-Term Liabilities	$1.744B	$1.580B	$1.013B
YoY Change	75.45%	55.97%	16.57%
Total Long-Term Liabilities	$1.744B	$1.580B	$1.013B
YoY Change	75.45%	55.97%	16.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.147B	$5.229B	$3.509B
Total Long-Term Liabilities	$1.744B	$1.580B	$1.013B
Total Liabilities	$6.891B	$6.809B	$4.522B
YoY Change	63.02%	50.57%	25.37%
SHAREHOLDERS EQUITY
Retained Earnings	$6.501B	$6.375B	$4.740B
YoY Change	33.27%	34.49%	14.05%
Common Stock	$5.813B	$5.745B	$2.796B
YoY Change	105.7%	105.47%	1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.460B	$6.110B	$11.01B
YoY Change	-41.79%	-44.48%	26.45%
Treasury Stock Shares
Shareholders Equity	$5.121B	$5.841B	-$3.589B
YoY Change
Total Liabilities & Shareholders Equity	$24.14B	$25.00B	$6.153B
YoY Change	296.91%	306.34%	-10.14%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$244.0M	$70.00M	$210.0M
YoY Change	20.79%	-66.67%	9.38%
Depreciation, Depletion And Amortization	$71.00M	$36.00M	$31.00M
YoY Change	121.88%	16.13%	-6.06%
Cash From Operating Activities	$476.0M	$344.0M	$328.0M
YoY Change	9.43%	4.88%	16.73%
INVESTING ACTIVITIES
Capital Expenditures	-$67.00M	-$54.00M	-$59.00M
YoY Change	-22.99%	-8.47%	-46.85%
Acquisitions
YoY Change
Other Investing Activities	$145.0M	-$2.361B	$80.00M
YoY Change	79.01%	-3051.25%	-900.0%
Cash From Investing Activities	$78.00M	-$2.415B	$21.00M
YoY Change	-1400.0%	-11600.0%	-117.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-774.0M	2.470B	-394.0M
YoY Change	80.84%	-726.9%	95.05%
NET CHANGE
Cash From Operating Activities	476.0M	344.0M	328.0M
Cash From Investing Activities	78.00M	-2.415B	21.00M
Cash From Financing Activities	-774.0M	2.470B	-394.0M
Net Change In Cash	-220.0M	399.0M	-45.00M
YoY Change	-22100.0%	-986.67%	7.14%
FREE CASH FLOW
Cash From Operating Activities	$476.0M	$344.0M	$328.0M
Capital Expenditures	-$67.00M	-$54.00M	-$59.00M
Free Cash Flow	$543.0M	$398.0M	$387.0M
YoY Change	4.02%	2.84%	-1.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2016
	mar	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.08
	dei	Trading Symbol TradingSymbol	MAR
CY2015Q3	mar	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001048286
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	390479820	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MARRIOTT INTERNATIONAL INC /MD/
CY2016Q3	mar	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	228000000	USD
	mar	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	250000000	USD
CY2016Q3	mar	Construction Commitment Amount ConstructionCommitmentAmount	58000000	USD
CY2016Q3	mar	Construction Commitment Expected To Be Funded After Year Two ConstructionCommitmentExpectedToBeFundedAfterYearTwo	20000000	USD
CY2016Q3	mar	Construction Commitment Expected To Be Funded In Current Year ConstructionCommitmentExpectedToBeFundedInCurrentYear	10000000	USD
CY2016Q3	mar	Construction Commitment Expected To Be Funded In Next Two Years ConstructionCommitmentExpectedToBeFundedInNextTwoYears	28000000	USD
CY2015Q3	mar	Depreciation Amortization And Other DepreciationAmortizationAndOther	31000000	USD
	mar	Depreciation Amortization And Other DepreciationAmortizationAndOther	107000000	USD
CY2016Q3	mar	Depreciation Amortization And Other DepreciationAmortizationAndOther	36000000	USD
	mar	Depreciation Amortization And Other DepreciationAmortizationAndOther	97000000	USD
CY2015Q4	mar	Longterm Debt And Capital Lease Obligations Other LongtermDebtAndCapitalLeaseObligationsOther	113000000	USD
CY2016Q3	mar	Longterm Debt And Capital Lease Obligations Other LongtermDebtAndCapitalLeaseObligationsOther	105000000	USD
	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	120000000	USD
	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	1000000	USD
CY2016Q3	mar	Notes Receivable Future Principal Payments Receivable After Year Five NotesReceivableFuturePrincipalPaymentsReceivableAfterYearFive	131000000	USD
CY2016Q3	mar	Notes Receivable Future Principal Payments Receivable Current NotesReceivableFuturePrincipalPaymentsReceivableCurrent	4000000	USD
CY2016Q3	mar	Notes Receivable Future Principal Payments Receivable In Five Years NotesReceivableFuturePrincipalPaymentsReceivableInFiveYears	17000000	USD
CY2016Q3	mar	Notes Receivable Future Principal Payments Receivable In Four Years NotesReceivableFuturePrincipalPaymentsReceivableInFourYears	16000000	USD
CY2016Q3	mar	Notes Receivable Future Principal Payments Receivable In Three Years NotesReceivableFuturePrincipalPaymentsReceivableInThreeYears	74000000	USD
CY2016Q3	mar	Notes Receivable Future Principal Payments Receivable In Two Years NotesReceivableFuturePrincipalPaymentsReceivableInTwoYears	4000000	USD
CY2016Q3	mar	Notes Receivable Interest Rate Stated Percentage Rate Range Maximum NotesReceivableInterestRateStatedPercentageRateRangeMaximum	0.18
CY2016Q3	mar	Notes Receivable Interest Rate Stated Percentage Rate Range Minimum NotesReceivableInterestRateStatedPercentageRateRangeMinimum	0
CY2016Q3	mar	Notes Receivable Weighted Average Interest Rate NotesReceivableWeightedAverageInterestRate	0.068
CY2016Q3	mar	Number Of Operated Or Franchised Real Estate Properties NumberOfOperatedOrFranchisedRealEstateProperties	6000	property
CY2016Q3	mar	Number Of Units Operated Or Franchised In Real Estate Property NumberOfUnitsOperatedOrFranchisedInRealEstateProperty	1100000	room
CY2016Q3	mar	Numberof Brandsof Properties NumberofBrandsofProperties	30	brand
	mar	Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature	33000000	USD
	mar	Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature	-1000000	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	-274000000	USD
	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	1657000000	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
CY2016Q3	mar	Revenue From Leased And Owned Hotels Including Operating Lease Income RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	279000000	USD
	mar	Revenue From Leased And Owned Hotels Including Operating Lease Income RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	771000000	USD
	mar	Stock Issued During Period Shares Employee Stock And Cash Incentive Plan StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan	1800000	shares
CY2016Q3	mar	Surety Bonds SuretyBonds	154000000	USD
CY2015Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1103000000	USD
CY2016Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1705000000	USD
CY2015Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	593000000	USD
CY2016Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	667000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-196000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-169000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2821000000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5740000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	84000000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	39000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	98000000	USD
CY2015Q4	us-gaap	Assets Assets	6082000000	USD
CY2016Q3	us-gaap	Assets Assets	25002000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1384000000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	3787000000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	78000000	USD
CY2016Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	771000000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	0	USD
CY2016Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	167000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104000000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.85
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96000000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1078000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	982000000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.85
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	256300000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	390500000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	178000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	607000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	563000000	USD
CY2015Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	2884000000	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	8635000000	USD
CY2016Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	3152000000	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	9339000000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	3239000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	9740000000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	3771000000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	10689000000	USD
CY2015Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	952000000	USD
CY2016Q3	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	1860000000	USD
CY2015Q4	us-gaap	Customer Loyalty Program Liability Noncurrent CustomerLoyaltyProgramLiabilityNoncurrent	1622000000	USD
CY2016Q3	us-gaap	Customer Loyalty Program Liability Noncurrent CustomerLoyaltyProgramLiabilityNoncurrent	2538000000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	4107000000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	8822000000	USD
CY2016Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	38000000	USD
CY2015Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	672000000	USD
CY2016Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	92000000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	17000000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1308000000	USD
CY2015Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	175000000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	552000000	USD
CY2016Q3	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	194000000	USD
	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	533000000	USD
	us-gaap	Dividends Cash DividendsCash	257000000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.43
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.38
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.04
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.464
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	861000000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1136000000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	116000000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	177000000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	55000000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	57000000	USD
CY2016Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1254000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3442000000	USD
CY2015Q3	us-gaap	Franchise Revenue FranchiseRevenue	227000000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	652000000	USD
CY2016Q3	us-gaap	Franchise Revenue FranchiseRevenue	250000000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	692000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	149000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	446000000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	161000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	470000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	943000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	7175000000	USD
CY2015Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	71000000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	67000000	USD
CY2016Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	74000000	USD
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	73000000	USD
CY2015Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	72000000	USD
CY2016Q3	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
CY2016Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	17000000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	131000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	801000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13000000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	314000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	265000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	161000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	243000000	USD
	us-gaap	Increase Decrease In Customer Loyalty Program Liability IncreaseDecreaseInCustomerLoyaltyProgramLiability	119000000	USD
	us-gaap	Increase Decrease In Customer Loyalty Program Liability IncreaseDecreaseInCustomerLoyaltyProgramLiability	179000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	77000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47000000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	197000000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	6606000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2394000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	17223000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	43000000	USD
	us-gaap	Interest Expense InterestExpense	121000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	55000000	USD
	us-gaap	Interest Expense InterestExpense	159000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	71000000	USD
	us-gaap	Interest Paid Net InterestPaidNet	99000000	USD
CY2015Q3	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-38000000	USD
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-102000000	USD
CY2016Q3	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-46000000	USD
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-137000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	9000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	22000000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	165000000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	830000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6082000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25002000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3233000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5229000000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	989000000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2500000000	USD
CY2016Q3	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
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8506000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	300000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	316000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	6865000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	17000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	363000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	856000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	416000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	305000000	USD
CY2015Q3	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	170000000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	526000000	USD
CY2016Q3	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	180000000	USD
	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	538000000	USD
CY2015Q3	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	68000000	USD
	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	238000000	USD
CY2016Q3	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	81000000	USD
	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	276000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1462000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2337000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	373000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2487000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1080000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1132000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	210000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	657000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	70000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	536000000	USD
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	USD
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	172000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	215000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	240000000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	221000000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	246000000	USD
CY2016Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	120	country
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	339000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1040000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	171000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	927000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	30000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	65000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	223000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	419000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	27000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-43000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	24000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-50000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000000	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
CY2016Q3	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	27000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1000000	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
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3000000	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
CY2016Q3	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	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	527000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1250000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	993000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1580000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	70000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	77000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-75000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-22000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1821000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	248000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	189000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	257000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	137000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2412000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	89000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	55000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	218000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132000000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	77000000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	168000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	790000000	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	-24000000	USD
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	21000000	USD
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	61000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	612000000	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
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2411000000	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
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	2884000000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
CY2015Q4	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	31000000	USD
CY2016Q3	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	23000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3000000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	8635000000	USD
CY2016Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	3152000000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	9339000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	296000000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	242000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4878000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6375000000	USD
CY2015Q3	us-gaap	Revenues Revenues	3578000000	USD
	us-gaap	Revenues Revenues	10780000000	USD
CY2016Q3	us-gaap	Revenues Revenues	3942000000	USD
	us-gaap	Revenues Revenues	11616000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	84000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	117000000	USD
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	136100000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	9286000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	64000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-3590000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	5841000000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3700000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11098000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6110000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	225000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	398000000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	365000000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	374000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	269000000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	262700000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	266200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	258300000	shares

Files In Submission

Name	View Source	Status
0001628280-16-021074-index-headers.html	Edgar Link	pending
0001628280-16-021074-index.html	Edgar Link	pending
0001628280-16-021074.txt	Edgar Link	pending
0001628280-16-021074-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image0a11.jpg	Edgar Link	pending
image1.jpg	Edgar Link	pending
image2a01.jpg	Edgar Link	pending
image3a01.jpg	Edgar Link	pending
image4a01.jpg	Edgar Link	pending
image5a01.jpg	Edgar Link	pending
mar-20160930.xml	Edgar Link	completed
mar-20160930.xsd	Edgar Link	pending
mar-20160930_cal.xml	Edgar Link	unprocessable
mar-20160930_def.xml	Edgar Link	unprocessable
mar-20160930_lab.xml	Edgar Link	unprocessable
mar-20160930_pre.xml	Edgar Link	unprocessable
mar-q22016x1_chartx12395a01.jpg	Edgar Link	pending
mar-q22016x1_chartx13421a01.jpg	Edgar Link	pending
mar-q32016exx101.htm	Edgar Link	pending
mar-q32016x10q.htm	Edgar Link	pending
mar-q32016xexx12.htm	Edgar Link	pending
mar-q32016xexx311.htm	Edgar Link	pending
mar-q32016xexx312.htm	Edgar Link	pending
mar-q32016xexx32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2016 Q4 Form 10-Q Financial Statement

#000162828016021074 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2016 Q4 Form 10-Q Financial Statement

#000162828016021074 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar