10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001398987-20-000010 |
| Period End Date | 20191231 |
| Filing Date | 20200225 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | rlgy-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$85.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$79.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Total current assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$750.00M | USD | Point-in-time |
| Total current assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$338.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$768.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$273.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$515.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$673.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$673.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.16B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.23B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$80.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$272.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$304.00M | USD | Point-in-time |
| Non-current assets - held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$461.00M | USD | Point-in-time |
| Non-current assets - held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$7.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.29B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$234.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$748.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$122.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$344.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$350.00M | USD | Point-in-time |
| Current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$356.00M | USD | Point-in-time |
| Current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$352.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$467.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$390.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$360.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$389.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$233.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Non-current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$3.00M | USD | Point-in-time |
| Non-current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.97B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
114.62M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.74B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$5.78B | USD | Annual |
| Net revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$5.81B | USD | Annual |
| Net revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$5.60B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.23B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.28B | USD | Annual |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$3.16B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.34B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.34B | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$1.35B | USD | Annual |
| Marketing |
MarketingExpense
|
$256.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$262.00M | USD | Annual |
| Marketing |
MarketingExpense
|
$258.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$265.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$303.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$288.00M | USD | Annual |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$-10.00M | USD | Annual |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$1.00M | USD | Annual |
| Former parent legacy cost (benefit), net |
FormerParentLegacyCostsBenefitNet
|
$4.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$42.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$12.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$47.00M | USD | Annual |
| Restructuring costs, net |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$22.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$249.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$240.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$243.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$164.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$189.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$157.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$249.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | 1 Quarter |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 1 Quarter |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.47B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.70B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.76B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$5.57B | USD | Annual |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.44B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-150.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.00M | USD | Annual |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-173.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-118.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$167.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$344.00M | USD | Annual |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.00M | USD | Annual |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.00M | USD | 1 Quarter |
| Income tax (benefit) expense from continuing operations |
IncomeTaxExpenseBenefit
|
$-66.00M | USD | Annual |
| Income tax (benefit) expense from continuing operations |
IncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Income tax (benefit) expense from continuing operations |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Income tax (benefit) expense from continuing operations |
IncomeTaxExpenseBenefit
|
$-22.00M | USD | Annual |
| Income tax (benefit) expense from continuing operations |
IncomeTaxExpenseBenefit
|
$67.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.00M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-118.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$146.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-67.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-67.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-143.00M | USD | 3 Qtrs |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-113.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-99.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$431.00M | USD | Annual |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$137.00M | USD | Annual |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-188.00M | USD | Annual |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-45.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Net (loss) income attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$123.00M | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.06 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.38 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.75 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.06 | USD | Annual |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.11 | USD | Annual |
| Basic (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | Annual |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | Annual |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.54 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.59 | USD | Annual |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-1.25 | USD | 3 Qtrs |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | Annual |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.99 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-1.65 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.06 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.07 | USD | Annual |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.06 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.38 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.75 | USD | 1 Quarter |
| Diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | Annual |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.59 | USD | Annual |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.54 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | Annual |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-1.65 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$3.11 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.99 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-1.25 | USD | 3 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.20M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.40M | shares | Annual |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-60.00M | USD | Annual |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | Annual |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-67.00M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.00M | USD | Annual |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-67.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.00M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-118.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$146.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$164.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-64.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$249.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$243.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$240.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$15.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$-5.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$5.00M | USD | Annual |
| (Gain) loss on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$7.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | Annual |
| Equity in (earnings) losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$47.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-4.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00M | USD | Annual |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-39.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other adjustments to net (loss) income |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-5.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-7.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.00M | USD | Annual |
| Dividends received from unconsolidated entities |
ProceedsFromDividendsReceived
|
$52.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$316.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$400.00M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$590.00M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$55.00M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.00M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$77.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$394.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$667.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.00M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$15.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$55.00M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$12.00M | USD | Annual |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.00M | USD | Annual |
| Proceeds from investments in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-117.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-148.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.00M | USD | Annual |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00M | USD | Annual |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-11.00M | USD | Annual |
| Net cash (used in) provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-13.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-130.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-80.00M | USD | Annual |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments for refinancing of Term Loan B |
RepaymentsOfSecuredDebt
|
$4.00M | USD | Annual |
| Proceeds from refinancing of Term Loan A & A-1 |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from refinancing of Term Loan A & A-1 |
ProceedsFromIssuanceOfSecuredDebt
|
$17.00M | USD | Annual |
| Proceeds from refinancing of Term Loan A & A-1 |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$550.00M | USD | Annual |
| Redemption and repurchase of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$533.00M | USD | Annual |
| Redemption and repurchase of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Redemption and repurchase of Senior Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$42.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$25.00M | USD | Annual |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$30.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.00M | USD | Annual |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$402.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$49.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$45.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$22.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$22.00M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$3.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-192.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-331.00M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-563.00M | USD | Annual |
| Net cash (used in) provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$34.00M | USD | Annual |
| Net cash (used in) provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-7.00M | USD | Annual |
| Net cash (used in) provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-23.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-570.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | Annual |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.00M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$281.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$281.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$33.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$38.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$31.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.00M | USD | Point-in-time |
| Interest payments for continuing operations |
InterestPaidNet
|
$176.00M | USD | Annual |
| Interest payments for continuing operations |
InterestPaidNet
|
$201.00M | USD | Annual |
| Interest payments for continuing operations |
InterestPaidNet
|
$165.00M | USD | Annual |
| Income tax (refunds) payments for continuing operations, net |
IncomeTaxesPaidNet
|
$11.00M | USD | Annual |
| Income tax (refunds) payments for continuing operations, net |
IncomeTaxesPaidNet
|
$6.00M | USD | Annual |
| Income tax (refunds) payments for continuing operations, net |
IncomeTaxesPaidNet
|
$-3.00M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) at |
CommonStockSharesOutstanding
|
114.62M | shares | Point-in-time |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-22.00M | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-22.00M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
9.40M | shares | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.90M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$280.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$402.00M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$1.00M | USD | Annual |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$8.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$40.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$30.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$52.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | Annual |
| Shares withheld for taxes on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$49.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$31.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$45.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$34.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$53.00M | USD | Annual |
| Dividends Total Equity |
Dividends
|
$48.00M | USD | Annual |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
114.62M | shares | Point-in-time |
| Balance (in shares) at |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Dividends, Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Dividends, Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Dividends, Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | Annual |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$140.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$434.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-185.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | Annual |
| Actuarial loss for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-8.00M | USD | Annual |
| Actuarial loss for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-6.00M | USD | Annual |
| Actuarial loss for the plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Less: amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Less: amortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$6.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.00M | USD | Annual |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.00M | USD | Annual |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | Annual |
| Income tax (benefit) expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.00M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$437.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-113.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-189.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$131.00M | USD | Annual |
| Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-192.00M | USD | Annual |
| Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$434.00M | USD | Annual |
| Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-143.00M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-114.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.