$MAR
MARRIOTT INTERNATIONAL INC /MD/

2019 Q2 Form 10-Q Financial Statement

#000162828019010070 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $5.305B $5.409B
YoY Change -1.92% 3.8%
Cost Of Revenue $4.438B $4.298B
YoY Change 3.26% 3.79%
Gross Profit $867.0M $1.111B
YoY Change -21.96% 3.83%
Gross Profit Margin 16.34% 20.54%
Selling, General & Admin $229.0M $217.0M
YoY Change 5.53% -7.26%
% of Gross Profit 26.41% 19.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.00M $70.00M
YoY Change 1.43% -15.66%
% of Gross Profit 8.19% 6.3%
Operating Expenses $285.0M $275.0M
YoY Change 3.64% -9.84%
Operating Profit $409.0M $818.0M
YoY Change -50.0% 9.95%
Interest Expense $102.0M $85.00M
YoY Change 20.0% 16.44%
% of Operating Profit 24.94% 10.39%
Other Income/Expense, Net $1.000M $114.0M
YoY Change -99.12% 356.0%
Pretax Income $314.0M $874.0M
YoY Change -64.07% 22.07%
Income Tax $82.00M $207.0M
% Of Pretax Income 26.11% 23.68%
Net Earnings $232.0M $667.0M
YoY Change -65.22% 36.4%
Net Earnings / Revenue 4.37% 12.33%
Basic Earnings Per Share $0.70 $1.89
Diluted Earnings Per Share $0.69 $1.87
COMMON SHARES
Basic Shares Outstanding 333.8M shares 353.4M shares
Diluted Shares Outstanding 336.4M shares 357.3M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $366.0M
YoY Change -22.4% -26.51%
Cash & Equivalents $284.0M $366.0M
Short-Term Investments
Other Short-Term Assets $257.0M $277.0M
YoY Change -7.22% -47.54%
Inventory
Prepaid Expenses
Receivables $2.328B $2.174B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.869B $2.817B
YoY Change 1.85% -0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.945B $1.958B
YoY Change -0.66% -6.85%
Goodwill $9.067B $9.103B
YoY Change -0.4% 6.07%
Intangibles
YoY Change
Long-Term Investments $580.0M $638.0M
YoY Change -9.09% -16.27%
Other Assets $573.0M $596.0M
YoY Change -3.86% 34.84%
Total Long-Term Assets $22.02B $21.03B
YoY Change 4.74% -0.11%
TOTAL ASSETS
Total Short-Term Assets $2.869B $2.817B
Total Long-Term Assets $22.02B $21.03B
Total Assets $24.89B $23.84B
YoY Change 4.4% -0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $927.0M $834.0M
YoY Change 11.15% 28.31%
Accrued Expenses $2.311B $2.277B
YoY Change 1.49% -3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $229.0M $616.0M
YoY Change -62.82% 53.23%
Total Short-Term Liabilities $5.624B $5.904B
YoY Change -4.74% 10.09%
LONG-TERM LIABILITIES
Long-Term Debt $10.19B $8.375B
YoY Change 21.61% 5.87%
Other Long-Term Liabilities $2.294B $2.198B
YoY Change 4.37% 15.02%
Total Long-Term Liabilities $2.294B $2.198B
YoY Change 4.37% 15.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.624B $5.904B
Total Long-Term Liabilities $2.294B $2.198B
Total Liabilities $7.918B $8.102B
YoY Change -2.27% 11.38%
SHAREHOLDERS EQUITY
Retained Earnings $9.292B $8.363B
YoY Change 11.11% 18.79%
Common Stock $5.734B $5.733B
YoY Change 0.02% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.46B $11.01B
YoY Change 22.24% 43.0%
Treasury Stock Shares
Shareholders Equity $1.240B $2.920B
YoY Change
Total Liabilities & Shareholders Equity $24.89B $23.84B
YoY Change 4.4% -0.15%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $232.0M $667.0M
YoY Change -65.22% 36.4%
Depreciation, Depletion And Amortization $71.00M $70.00M
YoY Change 1.43% -15.66%
Cash From Operating Activities $587.0M $454.0M
YoY Change 29.3% -37.29%
INVESTING ACTIVITIES
Capital Expenditures -$76.00M -$324.0M
YoY Change -76.54% 478.57%
Acquisitions
YoY Change
Other Investing Activities -$10.00M $389.0M
YoY Change -102.57% 186.03%
Cash From Investing Activities -$86.00M $65.00M
YoY Change -232.31% -18.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -481.0M -859.0M
YoY Change -44.0% -18.81%
NET CHANGE
Cash From Operating Activities 587.0M 454.0M
Cash From Investing Activities -86.00M 65.00M
Cash From Financing Activities -481.0M -859.0M
Net Change In Cash 20.00M -340.0M
YoY Change -105.88% 33.86%
FREE CASH FLOW
Cash From Operating Activities $587.0M $454.0M
Capital Expenditures -$76.00M -$324.0M
Free Cash Flow $663.0M $778.0M
YoY Change -14.78% -0.26%

Facts In Submission

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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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114000000 USD
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ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
823000000 USD
mar Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit
707000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
841000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
443000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
617000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
387000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
298000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
262000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1228000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1673000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
123000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
101000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
403000000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
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CY2019Q2 us-gaap Restricted Cash
RestrictedCash
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q1 mar Asset Acquisition Numberof Acquisitions
AssetAcquisitionNumberofAcquisitions
2 joint_venture
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
353400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
607000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
355900000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
357300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
360300000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88000000 USD
CY2019Q2 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
266000000 USD
CY2018Q4 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
167000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
241000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
489000000 USD
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
315000000 USD
CY2019Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
104000000 USD
CY2019Q2 mar Guarantor Obligations Maximum Exposure Undiscounted Not Yetin Effect
GuarantorObligationsMaximumExposureUndiscountedNotYetinEffect
46000000 USD
CY2019Q2 mar Lessee Operating And Finance Lease Numberof Renewals
LesseeOperatingAndFinanceLeaseNumberofRenewals
1 renewal_option
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
46000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
91000000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
31000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
58000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
90000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
164000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
148000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
142000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
114000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
13000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
680000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
165000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1338000000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
223000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
318000000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
63000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1020000000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
160000000 USD
mar Lessee Operatingand Finance Lease Lease Not Commenced Termof Contract
LesseeOperatingandFinanceLeaseLeaseNotCommencedTermofContract
P20Y
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127000000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
893000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1020000000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
154000000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
160000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
89000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
160000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
163000000 USD
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10414000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9347000000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
229000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
833000000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10185000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8514000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
176000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
144000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4500000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3588000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
69000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
65000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-239000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-16000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-223000000 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
2000000 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
38000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2225000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
375000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
139000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
828000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1603000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34000000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
159000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1240000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3731000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
420000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
162000000 USD
CY2018Q1 us-gaap Dividends Cash
DividendsCash
118000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-48000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
782000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
667000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-385000000 USD
CY2018Q2 us-gaap Dividends Cash
DividendsCash
145000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
45000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
850000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2920000000 USD
CY2019Q2 mar Revenuefrom Contractwith Customer Breakage Including Tax
RevenuefromContractwithCustomerBreakageIncludingTax
-147000000 USD
CY2019Q2 mar Revenuefrom Contractwith Customer Breakage Excluding Tax
RevenuefromContractwithCustomerBreakageExcludingTax
-111000000 USD
CY2019Q2 us-gaap Revenues
Revenues
5305000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5409000000 USD
us-gaap Revenues
Revenues
10317000000 USD
us-gaap Revenues
Revenues
10418000000 USD
CY2019Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-96000000 USD
CY2018Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-79000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-187000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-149000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
319000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
667000000 USD
us-gaap Net Income Loss
NetIncomeLoss
607000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1087000000 USD

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