10-Q Filing

PHH CORP CIK: 77776 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-099957`
Period End Date	20100930
Filing Date	20101103
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	phh-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 71 Stockholders Equity 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $274 of available-for-sale securities at fair value as of September 30, 2010)	`RestrictedCashAndInvestments`	$509.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $274 of available-for-sale securities at fair value as of September 30, 2010)	`RestrictedCashAndInvestments`	$596.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.22B	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$2.70B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$551.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$469.00M	USD	Point-in-time
Net investment in fleet leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.61B	USD	Point-in-time
Net investment in fleet leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.52B	USD	Point-in-time
Fair Value, Restricted cash, cash equivalents and investments	`MarketableSecuritiesRestricted`	$274.00M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.41B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.08B	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Restricted cash and investments, variable interest entities	`RestrictedCashAndInvestments`	$509.00M	USD	Point-in-time
Restricted cash and investments, variable interest entities	`RestrictedCashAndInvestments`	$596.00M	USD	Point-in-time
Mortgage loans held for sale, variable interest entities	`LoansHeldForSaleMortgages`	$1.22B	USD	Point-in-time
Other assets	`OtherAssets`	$764.00M	USD	Point-in-time
Other assets	`OtherAssets`	$593.00M	USD	Point-in-time
Mortgage loans held for sale, variable interest entities	`LoansHeldForSaleMortgages`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Accounts receivable, variable interest entities	`AccountsReceivableNet`	$551.00M	USD	Point-in-time
Accounts receivable, variable interest entities	`AccountsReceivableNet`	$469.00M	USD	Point-in-time
Total assets	`Assets`	$9.46B	USD	Point-in-time
Net investment in fleet leases, variable interest entities	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.61B	USD	Point-in-time
Net investment in fleet leases, variable interest entities	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$495.00M	USD	Point-in-time
Property, plant and equipment, variable interest entities	`PropertyPlantAndEquipmentNet`	$44.00M	USD	Point-in-time
Property, plant and equipment, variable interest entities	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$557.00M	USD	Point-in-time
Debt	`LongTermDebt`	$6.58B	USD	Point-in-time
Other assets, variable interest entities	`OtherAssets`	$764.00M	USD	Point-in-time
Other assets, variable interest entities	`OtherAssets`	$593.00M	USD	Point-in-time
Debt	`LongTermDebt`	$5.16B	USD	Point-in-time
Total assets, variable interest entities	`Assets`	$8.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$702.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$606.00M	USD	Point-in-time
Total assets, variable interest entities	`Assets`	$9.46B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$315.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$262.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Accounts payable and accrued expenses, variable interest entities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$495.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.06B	USD	Point-in-time
Accounts payable and accrued expenses, variable interest entities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$557.00M	USD	Point-in-time
Debt, variable interest entities	`LongTermDebt`	$6.58B	USD	Point-in-time
Debt, variable interest entities	`LongTermDebt`	$5.16B	USD	Point-in-time
Other liabilities, variable interest entities	`OtherLiabilities`	$315.00M	USD	Point-in-time
Other liabilities, variable interest entities	`OtherLiabilities`	$262.00M	USD	Point-in-time
Total liabilities, variable interest entities	`Liabilities`	$6.62B	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Total liabilities, variable interest entities	`Liabilities`	$8.06B	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 55,501,361 shares issued and outstanding at September 30, 2010; 54,774,639 shares issued and outstanding at December 31, 2009	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 55,501,361 shares issued and outstanding at September 30, 2010; 54,774,639 shares issued and outstanding at December 31, 2009	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$69.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$216.00M	USD	3 Qtrs
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$75.00M	USD	1 Quarter
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$193.00M	USD	3 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$37.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$116.00M	USD	3 Qtrs
Fleet management fees	`FeesAndCommissionsOther`	$38.00M	USD	1 Quarter
Fleet management fees	`FeesAndCommissionsOther`	$112.00M	USD	3 Qtrs
Net fee income	`FeesAndCommissions`	$309.00M	USD	3 Qtrs
Net fee income	`FeesAndCommissions`	$113.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$106.00M	USD	1 Quarter
Net fee income	`FeesAndCommissions`	$328.00M	USD	3 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.03B	USD	3 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.09B	USD	3 Qtrs
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$342.00M	USD	1 Quarter
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$363.00M	USD	1 Quarter
Gain on mortgage loans,net	`GainLossOnSaleOfMortgageLoans`	$509.00M	USD	3 Qtrs
Gain on mortgage loans,net	`GainLossOnSaleOfMortgageLoans`	$450.00M	USD	3 Qtrs
Gain on mortgage loans,net	`GainLossOnSaleOfMortgageLoans`	$115.00M	USD	1 Quarter
Gain on mortgage loans,net	`GainLossOnSaleOfMortgageLoans`	$265.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$20.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$70.00M	USD	3 Qtrs
Mortgage interest income	`MortgageInterestIncome`	$29.00M	USD	1 Quarter
Mortgage interest income	`MortgageInterestIncome`	$69.00M	USD	3 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$126.00M	USD	3 Qtrs
Mortgage interest expense	`MortgageInterestExpense`	$36.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$47.00M	USD	1 Quarter
Mortgage interest expense	`MortgageInterestExpense`	$109.00M	USD	3 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$39.00M	USD	3 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$18.00M	USD	1 Quarter
Mortgage net finance expense	`MortgageNetFinanceExpense`	$57.00M	USD	3 Qtrs
Mortgage net finance expense	`MortgageNetFinanceExpense`	$16.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$309.00M	USD	3 Qtrs
Loan servicing income	`ServicingFeesNet`	$105.00M	USD	1 Quarter
Loan servicing income	`ServicingFeesNet`	$303.00M	USD	3 Qtrs
Loan servicing income	`ServicingFeesNet`	$109.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$186.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$294.00M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$254.00M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$626.00M	USD	3 Qtrs
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-323.00M	USD	3 Qtrs
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-149.00M	USD	1 Quarter
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$15.00M	USD	3 Qtrs
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-77.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$19.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$21.00M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$16.00M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$52.00M	USD	3 Qtrs
Net revenues	`Revenues`	$1.86B	USD	3 Qtrs
Net revenues	`Revenues`	$507.00M	USD	1 Quarter
Net revenues	`Revenues`	$572.00M	USD	1 Quarter
Net revenues	`Revenues`	$1.52B	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$127.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$360.00M	USD	3 Qtrs
Salaries and related expenses	`LaborAndRelatedExpense`	$114.00M	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$357.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$45.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$43.00M	USD	3 Qtrs
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$16.00M	USD	1 Quarter
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$16.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$962.00M	USD	3 Qtrs
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$921.00M	USD	3 Qtrs
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$315.00M	USD	1 Quarter
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$307.00M	USD	1 Quarter
Fleet interest expense	`FleetInterestExpense`	$72.00M	USD	3 Qtrs
Fleet interest expense	`FleetInterestExpense`	$72.00M	USD	3 Qtrs
Fleet interest expense	`FleetInterestExpense`	$24.00M	USD	1 Quarter
Fleet interest expense	`FleetInterestExpense`	$21.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$20.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$6.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$17.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$303.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$114.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$94.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$297.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.72B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$587.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.75B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$574.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-198.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-87.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$68.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-111.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$-133.00M	USD	3 Qtrs
Net (loss) income attributable to PHH Corporation	`NetIncomeLoss`	$56.00M	USD	3 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-2.39	USD	3 Qtrs
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-2.39	USD	3 Qtrs
Diluted (loss) earnings per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$68.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-111.00M	USD	3 Qtrs
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-296.00M	USD	3 Qtrs
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-384.00M	USD	3 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$186.00M	USD	1 Quarter
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$294.00M	USD	3 Qtrs
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$254.00M	USD	1 Quarter
Net unrealized loss on mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$626.00M	USD	3 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$962.00M	USD	3 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$921.00M	USD	3 Qtrs
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$315.00M	USD	1 Quarter
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$307.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$20.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$6.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$17.00M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.00M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$23.06B	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$23.72B	USD	3 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$22.64B	USD	3 Qtrs
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$23.21B	USD	3 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$491.00M	USD	3 Qtrs
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$443.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-97.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-172.00M	USD	3 Qtrs
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-449.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.00M	USD	3 Qtrs
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$1.11B	USD	3 Qtrs
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$741.00M	USD	3 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$268.00M	USD	3 Qtrs
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$309.00M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$6.00M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$350.00M	USD	3 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$78.00M	USD	3 Qtrs
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-362.00M	USD	3 Qtrs
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$27.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-748.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromOtherDebt`	$35.12B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromOtherDebt`	$39.55B	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$35.38B	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$38.20B	USD	3 Qtrs
Issuances of Company Common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Proceeds from sale of Sold Warrants	`ProceedsFromIssuanceOfWarrants`	$35.00M	USD	3 Qtrs
Cash paid for Purchased Options	`PaymentsForAcquisitionOfOptions`	$66.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$44.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	3 Qtrs
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00M	USD	3 Qtrs
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$68.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-111.00M	USD	3 Qtrs
Adjustments to distributions of assets and liabilities to Cendant (now known as Avis Budget Group, Inc.) related to the Spin-Off	`SpinOffAdjustmentToRetainedEarnings`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of income taxes of $1	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	3 Qtrs
Stock options exercised, including excess tax benefit of $0	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	3 Qtrs
Restricted stock award vesting, net of excess tax benefit of $0	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

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