10-Q Filing

ANYWHERE REAL ESTATE INC. CIK: 1398987 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001398987-21-000191`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rlgy-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 106 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$701.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 and $13)	`AccountsReceivableNetCurrent`	$128.00M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $11 and $13)	`AccountsReceivableNetCurrent`	$140.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$185.00M	USD	Point-in-time
Relocation receivables	`RelocationReceivables`	$139.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$302.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$317.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$450.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$448.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$685.00M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$685.00M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.09B	USD	Point-in-time
Franchise agreements, net	`FiniteLivedFranchiseAgreementsNet`	$1.04B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$188.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$175.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$352.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$421.00M	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$146.00M	USD	Point-in-time
Securitization obligations	`OtherSecuredFinancings`	$106.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$126.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$661.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$430.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$418.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$276.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$353.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$289.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$291.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Realogy Holdings preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued and outstanding at September 30, 2021 and December 31, 2020	`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, 2021 and December 31, 2020	`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, 116,586,201 shares issued and outstanding at September 30, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Realogy Holdings common stock: $0.01 par value; 400,000,000 shares authorized, 116,586,201 shares issued and outstanding at September 30, 2021 and 115,457,067 shares issued and outstanding at December 31, 2020	`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`	116.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	115.46M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$4.33B	USD	3 Qtrs
Net revenues	`Revenues`	$1.91B	USD	1 Quarter
Net revenues	`Revenues`	$2.19B	USD	1 Quarter
Net revenues	`Revenues`	$6.01B	USD	3 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.10B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$3.57B	USD	3 Qtrs
Commission and other agent-related costs	`SalesCommissionsAndFees`	$1.31B	USD	1 Quarter
Commission and other agent-related costs	`SalesCommissionsAndFees`	$2.42B	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$1.07B	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$424.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$380.00M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$1.23B	USD	3 Qtrs
Marketing	`MarketingExpense`	$193.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$55.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$69.00M	USD	1 Quarter
Marketing	`MarketingExpense`	$155.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$324.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$265.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$120.00M	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`	-	USD	1 Quarter
Former parent legacy cost, net	`FormerParentLegacyCostsBenefitsNet`	$1.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$14.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$47.00M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$17.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$610.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$208.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$147.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$4.92B	USD	3 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$2.03B	USD	1 Quarter
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$5.63B	USD	3 Qtrs
Total expenses	`CostsAndExpensesIncludingInterestAndOtherIncome`	$1.83B	USD	1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-584.00M	USD	3 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.00M	USD	3 Qtrs
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Income (loss) before income taxes, equity in earnings and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-110.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$125.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$52.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$98.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$116.00M	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`	$301.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	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`	$296.00M	USD	3 Qtrs
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`	$114.00M	USD	1 Quarter
Net income (loss) attributable to Realogy Holdings and Realogy Group	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.28	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.28	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.70M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$116.00M	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`	$301.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$70.00M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$610.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$21.00M	USD	3 Qtrs
Loss on the early extinguishment of debt	`NonCashPortionoftheLossontheEarlyExtinguishmentofDebt`	$8.00M	USD	3 Qtrs
Gain on the sale of business, net	`GainLossOnSaleOfBusiness`	$14.00M	USD	3 Qtrs
Gain on the sale of business, net	`GainLossOnSaleOfBusiness`	$-1.00M	USD	1 Quarter
Gain on the sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on the sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$52.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$98.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-59.00M	USD	3 Qtrs
Mark-to-market adjustments on derivatives	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.00M	USD	3 Qtrs
Other adjustments to net income (loss)	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Other adjustments to net income (loss)	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$46.00M	USD	3 Qtrs
Relocation receivables	`IncreaseDecreaseInRelocationReceivables`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$59.00M	USD	3 Qtrs
Dividends received from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$49.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	3 Qtrs
Net change in Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net change in Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.00M	USD	3 Qtrs
Repayments of Term Loan A Facility and Term Loan B Facility	`RepaymentsOfSecuredDebt`	$1.49B	USD	3 Qtrs
Repayments of Term Loan A Facility and Term Loan B Facility	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$905.00M	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
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	$550.00M	USD	3 Qtrs
Redemption of Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes	`ProceedsFromConvertibleDebt`	$403.00M	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments for purchase of Exchangeable Senior Notes hedge transactions	`PaymentsForHedgeFinancingActivities`	$67.00M	USD	Point-in-time
Payments for purchase of Exchangeable Senior Notes hedge transactions	`PaymentsForHedgeFinancingActivities`	$67.00M	USD	3 Qtrs
Payments for purchase of Exchangeable Senior Notes hedge transactions	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	$46.00M	USD	Point-in-time
Proceeds from issuance of Exchangeable Senior Notes warrant transactions	`ProceedsFromIssuanceOfWarrants`	$46.00M	USD	3 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$8.00M	USD	3 Qtrs
Amortization payments on term loan facilities	`RepaymentsOfSeniorDebt`	$31.00M	USD	3 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$-62.00M	USD	3 Qtrs
Net change in securitization obligations	`ProceedsFromRepaymentsOfSecuredDebt`	$40.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	3 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	3 Qtrs
Cash paid for fees associated with early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$11.00M	USD	3 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Taxes paid related to net share settlement for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.00M	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`	$131.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.00M	USD	Point-in-time
Interest payments (including securitization interest of $3 and $4 respectively)	`InterestPaidNet`	$133.00M	USD	3 Qtrs
Interest payments (including securitization interest of $3 and $4 respectively)	`InterestPaidNet`	$121.00M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-9.00M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$4.00M	USD	3 Qtrs
Payments to Acquire Retained Interest in Securitized Receivables	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$3.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$116.00M	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`	$301.00M	USD	3 Qtrs
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
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	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`	$-2.00M	USD	3 Qtrs
Defined benefit pension planamortization of actuarial loss to periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	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
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income amounts	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-375.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	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`	$-377.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Realogy Holdings and Realogy Group	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.