10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001398987-20-000116 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | rlgy-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$79.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$109.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$149.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.00M | USD | Point-in-time |
| Current assets - held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$583.00M | USD | Point-in-time |
| Current assets - held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$750.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$288.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$477.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$515.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$673.00M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$643.00M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.16B | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedFranchiseAgreementsNet
|
$1.11B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$69.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$304.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$354.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.05B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$198.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$234.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$122.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$125.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$439.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$350.00M | USD | Point-in-time |
| Current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$297.00M | USD | Point-in-time |
| Current liabilities - held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$356.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.16B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$441.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$467.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$390.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$279.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$233.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$290.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.32B | USD | Point-in-time |
| Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | 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 |
| Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 115,440,569 shares issued and outstanding at September 30, 2020 and 114,355,519 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 115,440,569 shares issued and outstanding at September 30, 2020 and 114,355,519 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | 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, 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
|
115.44M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
114.36M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.73B | 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
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.86B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$4.18B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$4.27B | USD | 3 Qtrs |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$1.10B | USD | 1 Quarter |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.40B | USD | 3 Qtrs |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$2.42B | USD | 3 Qtrs |
| Commission and other agent-related costs |
SalesCommissionsAndFees
|
$875.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$342.00M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$1.02B | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$953.00M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$343.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$63.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$200.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$56.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$155.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$217.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$230.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.00M | USD | 1 Quarter |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | 3 Qtrs |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | 1 Quarter |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | 3 Qtrs |
| Former parent legacy cost, net |
FormerParentLegacyCostsBenefitsNet
|
$1.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring costs, net |
RestructuringCharges
|
$29.00M | USD | 3 Qtrs |
| Restructuring costs, net |
RestructuringCharges
|
$38.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$240.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$243.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$460.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$134.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$66.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$209.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$208.00M | USD | 3 Qtrs |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 1 Quarter |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 3 Qtrs |
| (Gain) loss on the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.70B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$1.71B | USD | 1 Quarter |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.44B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpensesIncludingInterestAndOtherIncome
|
$4.61B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-427.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-150.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes, equity in earnings and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-173.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-67.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-23.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$53.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$98.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-262.00M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Estimated loss on the sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Estimated loss on the sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-97.00M | USD | 3 Qtrs |
| Estimated loss on the sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Estimated loss on the sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-46.00M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-114.00M | USD | 3 Qtrs |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-376.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-113.00M | USD | 1 Quarter |
| Net income (loss) attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Net income (loss) attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-378.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Realogy Holdings and Realogy Group |
NetIncomeLoss
|
$-143.00M | USD | 3 Qtrs |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.21 | USD | 3 Qtrs |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.06 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.29 | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.99 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.99 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-3.28 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-1.25 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.06 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.21 | USD | 3 Qtrs |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.29 | USD | 3 Qtrs |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.39 | USD | 1 Quarter |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.99 | USD | 3 Qtrs |
| Diluted (loss) earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.99 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-3.28 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-1.25 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.30M | shares | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-376.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-114.00M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-262.00M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$134.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-70.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$460.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$243.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$240.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | 3 Qtrs |
| Loss (gain) on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$8.00M | USD | 3 Qtrs |
| Loss (gain) on the early extinguishment of debt |
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt
|
$-5.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$53.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$98.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 3 Qtrs |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-59.00M | USD | 3 Qtrs |
| Mark-to-market adjustments on derivatives |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-50.00M | USD | 3 Qtrs |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$17.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$115.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.00M | USD | 3 Qtrs |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | 3 Qtrs |
| Dividends received from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$59.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$250.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$398.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-20.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$20.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$418.00M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-79.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-75.00M | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 3 Qtrs |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-5.00M | USD | 3 Qtrs |
| Net change in Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-50.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Senior Secured Second Lien Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$550.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$550.00M | USD | 3 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Redemption and repurchases of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$550.00M | USD | 3 Qtrs |
| Redemption and repurchases of Senior Notes |
RepaymentsOfUnsecuredDebt
|
$533.00M | USD | 3 Qtrs |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$31.00M | USD | 3 Qtrs |
| Amortization payments on term loan facilities |
RepaymentsOfSeniorDebt
|
$22.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | 3 Qtrs |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.00M | USD | 3 Qtrs |
| Cash paid for fees associated with early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$7.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$1.00M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentsofContingentConsideration
|
$3.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-130.00M | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-102.00M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-73.00M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.00M | USD | 3 Qtrs |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$397.00M | 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
|
$266.00M | 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
|
$266.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$397.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$17.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$25.00M | 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
|
$380.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Point-in-time |
| Interest payments for continuing operations |
InterestPaidNet
|
$128.00M | USD | 3 Qtrs |
| Interest payments for continuing operations |
InterestPaidNet
|
$124.00M | USD | 3 Qtrs |
| Income tax (refunds) payments for continuing operations, net |
IncomeTaxesPaidNet
|
$7.00M | USD | 3 Qtrs |
| Income tax (refunds) payments for continuing operations, net |
IncomeTaxesPaidNet
|
$-9.00M | USD | 3 Qtrs |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | 1 Quarter |
| Shares Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | 3 Qtrs |
| Shares Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| Weighted Average Market Price of Shares Repurchased and Retired During Period |
StockRepurchasedandRetiredDuringPeriodWeightedAverageMarketPrice
|
$17.21 | USD | 1 Quarter |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$99.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-376.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-112.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-141.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Defined benefit pension planamortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Defined benefit pension planamortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Defined benefit pension planamortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Defined benefit pension planamortization of actuarial loss to periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income amounts |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-375.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-113.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-377.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-114.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$-143.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group |
ComprehensiveIncomeNetOfTax
|
$99.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.