2018 Q1 Form 10-Q Financial Statement
#000136165818000007 Filed on May 02, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
Revenue | $1.190B | $1.246B | $1.154B |
YoY Change | 3.12% | 4.44% | -0.35% |
Cost Of Revenue | $31.00M | $453.0M | $450.0M |
YoY Change | -93.11% | -29.98% | -32.63% |
Gross Profit | $1.159B | $477.0M | $432.0M |
YoY Change | 168.29% | -29.12% | -31.97% |
Gross Profit Margin | 97.39% | 38.28% | 37.44% |
Selling, General & Admin | $284.0M | $275.0M | $269.0M |
YoY Change | 5.58% | -22.1% | -28.84% |
% of Gross Profit | 24.5% | 57.65% | 62.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $56.00M | $36.00M | $51.00M |
YoY Change | 9.8% | -44.62% | -17.74% |
% of Gross Profit | 4.83% | 7.55% | 11.81% |
Operating Expenses | $321.0M | $311.0M | $301.0M |
YoY Change | 6.64% | -25.6% | -31.59% |
Operating Profit | $103.0M | $92.00M | $120.0M |
YoY Change | -14.17% | -63.92% | -38.46% |
Interest Expense | $45.00M | $42.00M | $34.00M |
YoY Change | 32.35% | 27.27% | -2.86% |
% of Operating Profit | 43.69% | 45.65% | 28.33% |
Other Income/Expense, Net | $6.000M | $4.000M | $0.00 |
YoY Change | 33.33% | -100.0% | |
Pretax Income | $65.00M | $79.00M | $153.0M |
YoY Change | -57.52% | -65.04% | -6.13% |
Income Tax | $24.00M | -$383.0M | $26.00M |
% Of Pretax Income | 36.92% | -484.81% | 16.99% |
Net Earnings | $34.00M | $416.0M | $90.00M |
YoY Change | -62.22% | 153.66% | -6.25% |
Net Earnings / Revenue | 2.86% | 33.39% | 7.8% |
Basic Earnings Per Share | $0.34 | $4.12 | $0.86 |
Diluted Earnings Per Share | $0.34 | $4.09 | $0.85 |
COMMON SHARES | |||
Basic Shares Outstanding | 100.1M shares | 100.9M shares | 105.2M shares |
Diluted Shares Outstanding | 100.8M shares | 101.8M shares | 106.0M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $291.0M | $48.00M | $222.0M |
YoY Change | 31.08% | -57.52% | -30.19% |
Cash & Equivalents | $226.0M | $48.00M | $222.0M |
Short-Term Investments | |||
Other Short-Term Assets | $424.0M | $328.0M | $466.0M |
YoY Change | -9.01% | 26.15% | 38.28% |
Inventory | $337.0M | $1.249B | $324.0M |
Prepaid Expenses | $186.0M | $118.0M | $188.0M |
Receivables | $450.0M | $195.0M | $842.0M |
Other Receivables | $268.0M | $2.901B | $260.0M |
Total Short-Term Assets | $3.682B | $2.995B | $2.302B |
YoY Change | 59.95% | 65.29% | -2.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.112B | $822.0M | $1.360B |
YoY Change | -18.24% | -20.04% | -3.06% |
Goodwill | $1.330B | $911.0M | $1.615B |
YoY Change | -17.65% | -25.39% | 3.26% |
Intangibles | $741.0M | $286.0M | $737.0M |
YoY Change | 0.54% | -58.37% | 1.52% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $394.0M | $328.0M | $407.0M |
YoY Change | -3.19% | -7.61% | 18.66% |
Total Long-Term Assets | $7.417B | $7.455B | $8.041B |
YoY Change | -7.76% | -6.89% | 2.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.682B | $2.995B | $2.302B |
Total Long-Term Assets | $7.417B | $7.455B | $8.041B |
Total Assets | $11.10B | $10.45B | $10.34B |
YoY Change | 7.31% | 6.43% | 1.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $245.0M | $232.0M | $740.0M |
YoY Change | -66.89% | 8.92% | 16.72% |
Accrued Expenses | $753.0M | $847.0M | $750.0M |
YoY Change | 0.4% | 18.13% | -3.1% |
Deferred Revenue | $559.0M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $289.0M | $231.0M | |
YoY Change | 25.11% | -8.33% | |
Total Short-Term Liabilities | $3.099B | $2.629B | $2.349B |
YoY Change | 31.93% | 29.38% | 4.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.972B | $6.006B | $5.482B |
YoY Change | 8.94% | 14.97% | 5.83% |
Other Long-Term Liabilities | $293.0M | $304.0M | $349.0M |
YoY Change | -16.05% | -13.88% | -9.35% |
Total Long-Term Liabilities | $293.0M | $304.0M | $349.0M |
YoY Change | -16.05% | -13.88% | -9.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.099B | $2.629B | $2.349B |
Total Long-Term Liabilities | $293.0M | $304.0M | $349.0M |
Total Liabilities | $10.45B | $9.676B | $9.677B |
YoY Change | 7.98% | 6.32% | 3.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.449B | $2.501B | $2.060B |
YoY Change | 18.88% | 26.5% | 26.54% |
Common Stock | $2.000M | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.795B | $5.719B | $5.268B |
YoY Change | 10.0% | 11.74% | 12.85% |
Treasury Stock Shares | 119.5M shares | 118.9M shares | 114.5M shares |
Shareholders Equity | $645.0M | $769.0M | $662.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.10B | $10.45B | $10.34B |
YoY Change | 7.31% | 6.43% | 1.75% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $34.00M | $416.0M | $90.00M |
YoY Change | -62.22% | 153.66% | -6.25% |
Depreciation, Depletion And Amortization | $56.00M | $36.00M | $51.00M |
YoY Change | 9.8% | -44.62% | -17.74% |
Cash From Operating Activities | $133.0M | $322.0M | $238.0M |
YoY Change | -44.12% | 72.19% | -8.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.00M | -$31.00M | $28.00M |
YoY Change | -50.0% | -43.64% | -34.88% |
Acquisitions | $5.000M | $0.00 | |
YoY Change | |||
Other Investing Activities | $3.000M | -$177.0M | $0.00 |
YoY Change | 40.48% | ||
Cash From Investing Activities | -$30.00M | -$208.0M | -$21.00M |
YoY Change | 42.86% | 14.92% | -76.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $76.00M | $147.0M | |
YoY Change | -48.3% | -12.5% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $69.00M | -154.0M | -$123.0M |
YoY Change | -156.1% | 6.94% | 355.56% |
NET CHANGE | |||
Cash From Operating Activities | $133.0M | 322.0M | $238.0M |
Cash From Investing Activities | -$30.00M | -208.0M | -$21.00M |
Cash From Financing Activities | $69.00M | -154.0M | -$123.0M |
Net Change In Cash | $173.0M | -40.00M | $97.00M |
YoY Change | 78.35% | -71.01% | -32.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $133.0M | $322.0M | $238.0M |
Capital Expenditures | $14.00M | -$31.00M | $28.00M |
Free Cash Flow | $119.0M | $353.0M | $210.0M |
YoY Change | -43.33% | 45.87% | -3.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
|
82000000 | USD |
CY2018Q1 | us-gaap |
Interest And Fee Income Loans Other Consumer
InterestAndFeeIncomeLoansOtherConsumer
|
87000000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1000000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
34000000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
45000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
340000000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
337000000 | USD |
CY2017Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
909000000 | USD |
CY2018Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
888000000 | USD |
CY2017Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1249000000 | USD |
CY2018Q1 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
1225000000 | USD |
CY2017Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
25000000 | USD |
CY2018Q1 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
31000000 | USD |
CY2017Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
4000000 | USD |
CY2018Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
4000000 | USD |
CY2017Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1000000 | USD |
CY2018Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1000000 | USD |
CY2017Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1000000 | USD |
CY2018Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
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|
1000000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
9676000000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
10449000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10450000000 | USD |
CY2017 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
16000000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11099000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
16000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2629000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3099000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
|
3000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Of Business Transferred Under Contractual Arrangement Current
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent
|
3000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
13000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
|
13000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
780000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1246000000 | USD |
CY2017Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
28000000 | USD |
CY2018Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
22000000 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
621000000 | USD |
CY2017Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
619000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
691000000 | USD |
CY2018Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
685000000 | USD |
CY2017Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
933000000 | USD |
CY2018Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1038000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
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CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
289000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
551000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
781000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2141000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1011000000 | USD |
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Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
64000000 | USD |
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Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
174000000 | USD |
CY2018Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
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Minority Interest
MinorityInterest
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CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
75000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
123000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34000000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
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CY2018Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
333000000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
3277000000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
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CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
252000000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
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CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
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CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
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CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
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CY2018Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
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Number Of Reportable Segments
NumberOfReportableSegments
|
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CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
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CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
321000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
424000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
396000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
394000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
-1000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
1000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
29000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000000 | USD |
CY2017Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
6000000 | USD |
CY2018Q1 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
7000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
748000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
753000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
304000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
293000000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3805000000 | USD |
CY2018Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
4193000000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000000 | USD |
CY2017Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
77000000 | USD |
CY2018Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
76000000 | USD |
CY2017Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
6000000 | USD |
CY2018Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
5000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
147000000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76000000 | USD |
CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70000000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
30000000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
32000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
6000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
6000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
145000000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
186000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
225000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
226000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
593000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
261000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
544000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1436000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
694000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-206000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-11000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
90000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1081000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1112000000 | USD |
CY2017Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
85000000 | USD |
CY2018Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
92000000 | USD |
CY2018Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
1000000 | USD |
CY2017Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
252000000 | USD |
CY2018Q1 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
268000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
464000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
596000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
384000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
575000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
576000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
67000000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
80000000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5000000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2501000000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2449000000 | USD |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1154000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1190000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
551000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
90000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
48000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
100000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
789000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1154000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1190000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
476000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
487000000 | USD |
CY2017Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
217000000 | USD |
CY2018Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
198000000 | USD |
CY2017Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1881000000 | USD |
CY2018Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1779000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
36700000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
15700000 | shares |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1100000000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
150000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
76000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
769000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
645000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
634000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
531000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
774000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
650000000 | USD |
CY2017Q1 | us-gaap |
Time Share Costs
TimeShareCosts
|
36000000 | USD |
CY2018Q1 | us-gaap |
Time Share Costs
TimeShareCosts
|
31000000 | USD |
CY2017Q1 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
350000000 | USD |
CY2018Q1 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
358000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
118887441 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
119536306 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5719000000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5795000000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106000000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100800000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105200000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100100000 | shares |
CY2017Q1 | wyn |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognition Boardof Directors
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionBoardofDirectors
|
1000000 | USD |
CY2018Q1 | wyn |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognition Boardof Directors
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionBoardofDirectors
|
1000000 | USD |
CY2017Q1 | wyn |
Cash Paid To Third Party Developer
CashPaidToThirdPartyDeveloper
|
66000000 | USD |
CY2018Q1 | wyn |
Cash Paid To Third Party Developer
CashPaidToThirdPartyDeveloper
|
27000000 | USD |
CY2017Q4 | wyn |
Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
|
57000000 | USD |
CY2018Q1 | wyn |
Company Vacation Exchange And Rentals Current
CompanyVacationExchangeAndRentalsCurrent
|
58000000 | USD |
CY2017Q4 | wyn |
Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
|
841000000 | USD |
CY2018Q1 | wyn |
Completed Inventory And Vacation Credits
CompletedInventoryAndVacationCredits
|
812000000 | USD |
CY2018Q1 | wyn |
Contingency Litigation Liabilities Costs Percentage
ContingencyLitigationLiabilitiesCostsPercentage
|
0.375 | |
CY2017Q4 | wyn |
Contract Receivable Weighted Average Interest Rate
ContractReceivableWeightedAverageInterestRate
|
0.139 | |
CY2018Q1 | wyn |
Contract Receivable Weighted Average Interest Rate
ContractReceivableWeightedAverageInterestRate
|
0.140 | |
CY2018Q1 | wyn |
Deferred Revenue Revenue Recognition Term
DeferredRevenueRevenueRecognitionTerm
|
P1Y | |
CY2017Q1 | wyn |
Development Advances
DevelopmentAdvances
|
3000000 | USD |
CY2018Q1 | wyn |
Development Advances
DevelopmentAdvances
|
8000000 | USD |
CY2017Q4 | wyn |
Estimated Recoveries Inventory
EstimatedRecoveriesInventory
|
279000000 | USD |
CY2018Q1 | wyn |
Estimated Recoveries Inventory
EstimatedRecoveriesInventory
|
277000000 | USD |
CY2017Q4 | wyn |
Franchise Agreements And Other Intangibles Net
FranchiseAgreementsAndOtherIntangiblesNet
|
348000000 | USD |
CY2018Q1 | wyn |
Franchise Agreements And Other Intangibles Net
FranchiseAgreementsAndOtherIntangiblesNet
|
344000000 | USD |
CY2018Q1 | wyn |
Guarantee Amount Over Contingent Liability Assumed
GuaranteeAmountOverContingentLiabilityAssumed
|
2000000 | USD |
CY2017Q1 | wyn |
Income Taxes Paid Net Discontinued Operations
IncomeTaxesPaidNetDiscontinuedOperations
|
2000000 | USD |
CY2018Q1 | wyn |
Income Taxes Paid Net Discontinued Operations
IncomeTaxesPaidNetDiscontinuedOperations
|
3000000 | USD |
CY2017Q4 | wyn |
Inventory Sold Subject To Conditional Repurchase
InventorySoldSubjectToConditionalRepurchase
|
43000000 | USD |
CY2018Q1 | wyn |
Inventory Sold Subject To Conditional Repurchase
InventorySoldSubjectToConditionalRepurchase
|
43000000 | USD |
CY2016Q4 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiability
|
198000000 | USD |
CY2017Q1 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiability
|
134000000 | USD |
CY2017Q4 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiability
|
144000000 | USD |
CY2018Q1 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiability
|
117000000 | USD |
CY2017Q4 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability Current
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiabilityCurrent
|
64000000 | USD |
CY2018Q1 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability Current
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiabilityCurrent
|
52000000 | USD |
CY2017Q4 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability Noncurrent
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiabilityNoncurrent
|
80000000 | USD |
CY2018Q1 | wyn |
Inventory Sold Under Agreementto Repurchase Repurchase Liability Noncurrent
InventorySoldUnderAgreementtoRepurchaseRepurchaseLiabilityNoncurrent
|
65000000 | USD |
CY2018Q1 | wyn |
Management Services Term
ManagementServicesTerm
|
P1Y | |
CY2018Q1 | wyn |
Noncash Incentives Expiration Period
NoncashIncentivesExpirationPeriod
|
P18M | |
CY2017Q3 | wyn |
Numberof Companies
NumberofCompanies
|
2 | company |
CY2017Q1 | wyn |
Originations Of Finance Receivables
OriginationsOfFinanceReceivables
|
280000000 | USD |
CY2018Q1 | wyn |
Originations Of Finance Receivables
OriginationsOfFinanceReceivables
|
297000000 | USD |
CY2018Q1 | wyn |
Other Contingent And Corporate Liabilities Assumed
OtherContingentAndCorporateLiabilitiesAssumed
|
1000000 | USD |
CY2017Q4 | wyn |
Property Plant And Equipment Writedown
PropertyPlantAndEquipmentWritedown
|
37000000 | USD |
CY2017Q1 | wyn |
Propertyand Equipmenttransferredto Inventory
PropertyandEquipmenttransferredtoInventory
|
17000000 | USD |
CY2018Q1 | wyn |
Propertyand Equipmenttransferredto Inventory
PropertyandEquipmenttransferredtoInventory
|
48000000 | USD |
CY2017Q1 | wyn |
Purchasesfrom Third Party Developer
PurchasesfromThirdPartyDeveloper
|
2000000 | USD |
CY2018Q1 | wyn |
Purchasesfrom Third Party Developer
PurchasesfromThirdPartyDeveloper
|
0 | USD |
CY2017Q1 | wyn |
Repaymentsof Development Advance Notes
RepaymentsofDevelopmentAdvanceNotes
|
2000000 | USD |
CY2018Q1 | wyn |
Repaymentsof Development Advance Notes
RepaymentsofDevelopmentAdvanceNotes
|
8000000 | USD |
CY2017Q1 | wyn |
Repaymentsof Saleof Assets Financing Activities
RepaymentsofSaleofAssetsFinancingActivities
|
22000000 | USD |
CY2018Q1 | wyn |
Repaymentsof Saleof Assets Financing Activities
RepaymentsofSaleofAssetsFinancingActivities
|
7000000 | USD |
CY2018Q1 | wyn |
Revenue Earned Numberof Hotels
RevenueEarnedNumberofHotels
|
2 | hotel |
CY2017Q1 | wyn |
Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
|
237000000 | USD |
CY2018Q1 | wyn |
Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
|
221000000 | USD |
CY2017Q1 | wyn |
Separationand Related Costs
SeparationandRelatedCosts
|
0 | USD |
CY2018Q1 | wyn |
Separationand Related Costs
SeparationandRelatedCosts
|
51000000 | USD |
CY2017 | wyn |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
8000000 | USD |
CY2018Q1 | wyn |
Tax Liabilities Assumed
TaxLiabilitiesAssumed
|
13000000 | USD |
CY2018Q1 | wyn |
Voi Contract Receivable Written Off As Credit Loss
VoiContractReceivableWrittenOffAsCreditLoss
|
P120D | |
CY2018Q1 | wyn |
Voi Contract Receivables
VoiContractReceivables
|
P90D | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001361658 | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
99782991 | shares |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
WYNDHAM WORLDWIDE CORP | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
256000000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
245000000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
389000000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
450000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11000000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3996000000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3986000000 | USD |
CY2017Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-30000000 | USD |
CY2018Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-32000000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000000 | USD |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15000000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | USD |
CY2017Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
87000000 | USD |
CY2018Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
98000000 | USD |
CY2017Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
63000000 | USD |
CY2018Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
65000000 | USD |
CY2017Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
628000000 | USD |
CY2018Q1 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
620000000 | USD |
CY2017Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5000000 | USD |
CY2018Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
10450000000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
11099000000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2995000000 | USD |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3682000000 | USD |
CY2017Q4 | us-gaap |
Assets Net
AssetsNet
|
585000000 | USD |
CY2018Q1 | us-gaap |
Assets Net
AssetsNet
|
675000000 | USD |
CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1448000000 | USD |
CY2018Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1726000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100000000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
291000000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
273000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
487000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
333000000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
430000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
416000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
589000000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
97000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
173000000 | USD |
CY2017Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-9000000 | USD |
CY2018Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-6000000 | USD |
CY2017Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
9000000 | USD |
CY2018Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-8000000 | USD |
CY2017Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
115000000 | USD |
CY2018Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
132000000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
218796817 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
219249183 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119000000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48000000 | USD |
CY2017Q4 | us-gaap |
Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
|
2649000000 | USD |
CY2018Q1 | us-gaap |
Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
|
2608000000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
753000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
789000000 | USD |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
969000000 | USD |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1031000000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-19000000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
90000000 | USD |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
104000000 | USD |
CY2018Q1 | us-gaap |
Debt Current
DebtCurrent
|
91000000 | USD |
CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6261000000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
79000000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
24000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
524000000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
566000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
283000000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
283000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
774000000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
802000000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51000000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56000000 | USD |
CY2017Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.35 | |
CY2018Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.47 | |
CY2017Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.35 | |
CY2018Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.46 | |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
157000000 | USD |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
102000000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
58000000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
67000000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3000000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1000000 | USD |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.331 | |
CY2017Q1 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
18000000 | USD |
CY2018Q1 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
19000000 | USD |
CY2017Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
111000000 | USD |
CY2018Q1 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
118000000 | USD |
CY2017Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
140000000 | USD |
CY2018Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
151000000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
172000000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
173000000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1336000000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1330000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
153000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
127000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
81000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.21 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.81 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.20 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.80 | |
CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-37000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-47000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
75000000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
72000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
63000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
55000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
71000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
32000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
97000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
76000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
27000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
32000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
41000000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2017Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
736000000 | USD |
CY2018Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
741000000 | USD |
CY2018Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:100%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes stock repurchase activity under the current stock repurchase program (in millions, except per share data):</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:96.29629629629629%;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:54%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Repurchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Average Price Per Share</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">94.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,938</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the three months ended March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">76</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">115.91</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of March 31, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,014</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> |