$MAR
MARRIOTT INTERNATIONAL INC /MD/

2021 Q4 Form 10-Q Financial Statement

#000162828021021326 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $4.446B $3.946B $2.254B
YoY Change 104.7% 75.07% -57.34%
Cost Of Revenue $3.544B $3.121B $1.578B
YoY Change 104.5% 97.78% -64.1%
Gross Profit $902.0M $825.0M $676.0M
YoY Change 105.47% 22.04% -23.87%
Gross Profit Margin 20.29% 20.91% 29.99%
Selling, General & Admin $213.0M $212.0M $131.0M
YoY Change 16.39% 61.83% -40.45%
% of Gross Profit 23.61% 25.7% 19.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00M $85.00M $101.0M
YoY Change -33.03% -15.84% 48.53%
% of Gross Profit 8.09% 10.3% 14.94%
Operating Expenses $267.0M $276.0M $184.0M
YoY Change 9.88% 50.0% -32.35%
Operating Profit $635.0M $545.0M $252.0M
YoY Change -596.09% 116.27% -58.48%
Interest Expense -$87.00M $107.0M $113.0M
YoY Change -53.23% -5.31% 13.0%
% of Operating Profit -13.7% 19.63% 44.84%
Other Income/Expense, Net $0.00 $2.000M
YoY Change -100.0% -80.0%
Pretax Income $548.0M $278.0M $127.0M
YoY Change -274.52% 118.9% -75.9%
Income Tax $80.00M $58.00M $27.00M
% Of Pretax Income 14.6% 20.86% 21.26%
Net Earnings $468.0M $220.0M $100.0M
YoY Change -385.37% 120.0% -74.16%
Net Earnings / Revenue 10.53% 5.58% 4.44%
Basic Earnings Per Share $0.67 $0.31
Diluted Earnings Per Share $1.419M $0.67 $0.31
COMMON SHARES
Basic Shares Outstanding 325.7M shares 327.3M shares 325.9M shares
Diluted Shares Outstanding 329.3M shares 326.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.393B $772.0M $1.577B
YoY Change 58.84% -51.05% 471.38%
Cash & Equivalents $1.393B $772.0M $1.577B
Short-Term Investments
Other Short-Term Assets $251.0M $176.0M $172.0M
YoY Change 39.44% 2.33% -25.22%
Inventory
Prepaid Expenses
Receivables $1.982B $2.042B $1.791B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.626B $2.990B $3.540B
YoY Change 28.35% -15.54% 22.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.503B $1.496B $1.790B
YoY Change -0.73% -16.42% -8.67%
Goodwill $9.073B $9.084B $9.035B
YoY Change -1.11% 0.54% 0.5%
Intangibles $8.926B
YoY Change -0.7%
Long-Term Investments $387.0M $390.0M $517.0M
YoY Change -8.29% -24.56% -10.86%
Other Assets $604.0M $627.0M $599.0M
YoY Change -1.95% 4.67% 0.0%
Total Long-Term Assets $21.93B $21.52B $21.61B
YoY Change 0.23% -0.43% -1.39%
TOTAL ASSETS
Total Short-Term Assets $3.626B $2.990B $3.540B
Total Long-Term Assets $21.93B $21.52B $21.61B
Total Assets $25.55B $24.51B $25.15B
YoY Change 3.45% -2.55% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $726.0M $711.0M $486.0M
YoY Change 37.76% 46.3% -40.22%
Accrued Expenses $2.354B $2.409B $2.480B
YoY Change 3.11% -2.86% -1.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $805.0M $579.0M $1.316B
YoY Change -31.37% -56.0% 479.74%
Total Short-Term Liabilities $6.407B $6.019B $6.006B
YoY Change 11.39% 0.22% 4.67%
LONG-TERM LIABILITIES
Long-Term Debt $9.333B $9.264B $9.679B
YoY Change 1.41% -4.29% -8.27%
Other Long-Term Liabilities $2.002B $2.137B $2.223B
YoY Change -15.38% -3.87% -2.8%
Total Long-Term Liabilities $2.002B $2.137B $2.223B
YoY Change -15.38% -3.87% -2.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.407B $6.019B $6.006B
Total Long-Term Liabilities $2.002B $2.137B $2.223B
Total Liabilities $8.409B $8.156B $8.229B
YoY Change 3.58% -0.89% 2.54%
SHAREHOLDERS EQUITY
Retained Earnings $10.31B $9.838B $9.370B
YoY Change 11.94% 4.99% -1.6%
Common Stock $5.897B $5.874B $5.803B
YoY Change 0.7% 1.22% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.45B $14.46B $14.50B
YoY Change -0.35% -0.25% 3.87%
Treasury Stock Shares
Shareholders Equity $1.414B $918.0M $229.0M
YoY Change
Total Liabilities & Shareholders Equity $25.55B $24.51B $25.15B
YoY Change 3.45% -2.55% 1.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $468.0M $220.0M $100.0M
YoY Change -385.37% 120.0% -74.16%
Depreciation, Depletion And Amortization $73.00M $85.00M $101.0M
YoY Change -33.03% -15.84% 48.53%
Cash From Operating Activities $432.0M $619.0M $118.0M
YoY Change 2600.0% 424.58% -73.89%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$44.00M -$18.00M
YoY Change 81.58% 144.44% -80.65%
Acquisitions
YoY Change
Other Investing Activities -$37.00M $35.00M -$12.00M
YoY Change -2.63% -391.67% -150.0%
Cash From Investing Activities -$106.0M -$9.000M -$30.00M
YoY Change 39.47% -70.0% -56.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 298.0M -492.0M -798.0M
YoY Change -146.86% -38.35% 98.01%
NET CHANGE
Cash From Operating Activities 432.0M 619.0M 118.0M
Cash From Investing Activities -106.0M -9.000M -30.00M
Cash From Financing Activities 298.0M -492.0M -798.0M
Net Change In Cash 624.0M 118.0M -710.0M
YoY Change -189.66% -116.62% 3450.0%
FREE CASH FLOW
Cash From Operating Activities $432.0M $619.0M $118.0M
Capital Expenditures -$69.00M -$44.00M -$18.00M
Free Cash Flow $501.0M $663.0M $136.0M
YoY Change 827.78% 387.5% -75.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
MARRIOTT INTERNATIONAL INC /MD/
dei Entity Central Index Key
EntityCentralIndexKey
0001048286
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
131000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2021Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2020Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2021Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2020Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201602Member
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13881
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-2055918
dei Entity Address Address Line1
EntityAddressAddressLine1
10400 Fernwood Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Bethesda
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20817
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei City Area Code
CityAreaCode
301
dei Local Phone Number
LocalPhoneNumber
380-3000
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
MAR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
325683100 shares
CY2021Q3 us-gaap Revenues
Revenues
3946000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2254000000 USD
us-gaap Revenues
Revenues
9411000000 USD
us-gaap Revenues
Revenues
8399000000 USD
CY2021Q3 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
64000000 USD
CY2020Q3 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
53000000 USD
mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
166000000 USD
mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
275000000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
212000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
610000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
579000000 USD
CY2021Q3 mar Restructuring Charges And Business Combination Acquisition And Integration Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionAndIntegrationRelatedCosts
4000000 USD
CY2020Q3 mar Restructuring Charges And Business Combination Acquisition And Integration Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionAndIntegrationRelatedCosts
1000000 USD
mar Restructuring Charges And Business Combination Acquisition And Integration Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionAndIntegrationRelatedCosts
8000000 USD
mar Restructuring Charges And Business Combination Acquisition And Integration Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionAndIntegrationRelatedCosts
5000000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
3401000000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
2002000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8296000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8187000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
545000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
252000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1115000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
212000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-164000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-164000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
107000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
113000000 USD
us-gaap Interest Expense
InterestExpense
323000000 USD
us-gaap Interest Expense
InterestExpense
333000000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
22000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-20000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-24000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-54000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
278000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
632000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-152000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
631000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-103000000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
631000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-103000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-138000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
163000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-197000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-87000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-138000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
162000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-197000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-85000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
262000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
434000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-188000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
772000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
877000000 USD
CY2021Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2042000000 USD
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1768000000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
176000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
180000000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
2990000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2825000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1496000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1514000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
9084000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9175000000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
17988000000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
18164000000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
390000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
422000000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
141000000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
159000000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
232000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
249000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
642000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
752000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
627000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616000000 USD
CY2021Q3 us-gaap Assets
Assets
24506000000 USD
CY2020Q4 us-gaap Assets
Assets
24701000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
579000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1173000000 USD
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
711000000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
527000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1120000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
831000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1289000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1452000000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6019000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5752000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9264000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9203000000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
69000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
83000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
697000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
823000000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2137000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2366000000 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5869000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5851000000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9838000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9206000000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
14462000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14497000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-332000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-135000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
918000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
430000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24506000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24701000000 USD
us-gaap Net Income Loss
NetIncomeLoss
631000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-103000000 USD
mar Depreciation Amortization And Other
DepreciationAmortizationAndOther
222000000 USD
mar Depreciation Amortization And Other
DepreciationAmortizationAndOther
369000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
138000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
143000000 USD
mar Noncash Income Tax Expense
NoncashIncomeTaxExpense
-292000000 USD
mar Noncash Income Tax Expense
NoncashIncomeTaxExpense
-289000000 USD
mar Increase Decreasein Contractwith Customer Liability Cash
IncreaseDecreaseinContractwithCustomerLiabilityCash
54000000 USD
mar Increase Decreasein Contractwith Customer Liability Cash
IncreaseDecreaseinContractwithCustomerLiabilityCash
439000000 USD
mar Increase Decreasein Capitalized Contract Costs Net
IncreaseDecreaseinCapitalizedContractCostsNet
-143000000 USD
mar Increase Decreasein Capitalized Contract Costs Net
IncreaseDecreaseinCapitalizedContractCostsNet
-103000000 USD
mar Noncash Merger Related And Restructuring Costs
NoncashMergerRelatedAndRestructuringCosts
-5000000 USD
mar Noncash Merger Related And Restructuring Costs
NoncashMergerRelatedAndRestructuringCosts
-40000000 USD
mar Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
71000000 USD
mar Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
127000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-164000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-95000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1080000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
745000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1623000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
260000000 USD
mar Payments For Loan Advances
PaymentsForLoanAdvances
10000000 USD
mar Payments For Loan Advances
PaymentsForLoanAdvances
36000000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
38000000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
111000000 USD
mar Repayments Of Commercial Paper And Long Term Lines Of Credit
RepaymentsOfCommercialPaperAndLongTermLinesOfCredit
150000000 USD
mar Repayments Of Commercial Paper And Long Term Lines Of Credit
RepaymentsOfCommercialPaperAndLongTermLinesOfCredit
2260000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1787000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3556000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2172000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1278000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
155000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
156000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-761000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-397000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-97000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1337000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
894000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
797000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1590000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
17000000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
25000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
631000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-103000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327300000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325700000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
631000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-103000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327300000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325700000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329300000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
325700000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
130000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134000000 USD
CY2021Q3 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
220000000 USD
CY2020Q4 mar Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized
SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized
301000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.32
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-131000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-33000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
333000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
464000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
283000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
410000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
21000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
52000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
85000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
293000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
240000000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
224000000 USD
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
125000000 USD
CY2021Q3 mar Guarantor Obligations Maximum Exposure Undiscounted Not Yetin Effect
GuarantorObligationsMaximumExposureUndiscountedNotYetinEffect
65000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
43000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
175000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
114000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
106000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000000 USD
CY2021Q3 mar Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
509000000 USD
CY2021Q3 mar Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
137000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1068000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
196000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
226000000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
842000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
148000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
145000000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
697000000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
141000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
823000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
146000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
842000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
148000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
970000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
750000000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
900000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
148000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9843000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10376000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
579000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1173000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9264000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9203000000 USD
us-gaap Interest Paid Net
InterestPaidNet
251000000 USD
us-gaap Interest Paid Net
InterestPaidNet
234000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-164000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4500000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-197000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-197000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-75000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-85000000 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
30000000 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
-21000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
430000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-11000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
241000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-155000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-30000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
234000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
422000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
96000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
796000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-138000000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
918000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
703000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
31000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-378000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2020Q1 us-gaap Dividends Cash
DividendsCash
156000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-55000000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-20000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-234000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
131000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-79000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
162000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
229000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-299000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1568000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1867000000 USD
CY2021Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
221000000 USD
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
207000000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenues
Revenues
3946000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2254000000 USD
us-gaap Revenues
Revenues
9411000000 USD
us-gaap Revenues
Revenues
8399000000 USD
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-99000000 USD
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-107000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-301000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-313000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
us-gaap Net Income Loss
NetIncomeLoss
631000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-103000000 USD

Files In Submission

Name View Source Status
0001628280-21-021326-index-headers.html Edgar Link pending
0001628280-21-021326-index.html Edgar Link pending
0001628280-21-021326.txt Edgar Link pending
0001628280-21-021326-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mar-20210930.htm Edgar Link pending
mar-20210930.xsd Edgar Link pending
mar-20210930_cal.xml Edgar Link unprocessable
mar-20210930_def.xml Edgar Link unprocessable
mar-20210930_g1.jpg Edgar Link pending
mar-20210930_htm.xml Edgar Link completed
mar-20210930_lab.xml Edgar Link unprocessable
mar-20210930_pre.xml Edgar Link unprocessable
mar-q32021xexx101.htm Edgar Link pending
mar-q32021xexx311.htm Edgar Link pending
mar-q32021xexx312.htm Edgar Link pending
mar-q32021xexx32.htm Edgar Link pending
MetaLinks.json 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
R5.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