10-K Filing

PHH CORP CIK: 77776 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-019750`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	phh-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 86 Cash Flow Statement 101 Stockholders Equity 42

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $254 of available-for-sale securities at fair value at December 31, 2010)	`RestrictedCashAndInvestments`	$596.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments (including $254 of available-for-sale securities at fair value at December 31, 2010)	`RestrictedCashAndInvestments`	$531.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$1.22B	USD	Point-in-time
Mortgage loans held for sale	`LoansHeldForSaleMortgages`	$4.33B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4 and $6	`AccountsReceivableNet`	$469.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4 and $6	`AccountsReceivableNet`	$573.00M	USD	Point-in-time
Net investment in fleet leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.49B	USD	Point-in-time
Net investment in fleet leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.61B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.41B	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtFairValueAmount`	$1.44B	USD	Point-in-time
Fair Value, Restricted cash, cash equivalents and investments	`MarketableSecuritiesRestricted`	$254.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents, variable interest entities	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	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`	$109.00M	USD	Point-in-time
Other assets	`OtherAssets`	$593.00M	USD	Point-in-time
Other assets	`OtherAssets`	$637.00M	USD	Point-in-time
Restricted cash, cash equivalents, and investments, variable interest entities	`RestrictedCashAndInvestments`	$596.00M	USD	Point-in-time
Restricted cash, cash equivalents, and investments, variable interest entities	`RestrictedCashAndInvestments`	$531.00M	USD	Point-in-time
Mortgage loans held for sale, variable interest entities	`LoansHeldForSaleMortgages`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Mortgage loans held for sale, variable interest entities	`LoansHeldForSaleMortgages`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Accounts receivable, variable interest entities	`AccountsReceivableNet`	$469.00M	USD	Point-in-time
Accounts receivable, variable interest entities	`AccountsReceivableNet`	$573.00M	USD	Point-in-time
Net investment in fleet leases, variable interest entities	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.49B	USD	Point-in-time
Net investment in fleet leases, variable interest entities	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$521.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$495.00M	USD	Point-in-time
Debt	`LongTermDebt`	$8.09B	USD	Point-in-time
Property, plant and equipment, variable interest entities	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Property, plant and equipment, variable interest entities	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Debt	`LongTermDebt`	$5.16B	USD	Point-in-time
Other assets, variable interest entities	`OtherAssets`	$593.00M	USD	Point-in-time
Other assets, variable interest entities	`OtherAssets`	$637.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$702.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$728.00M	USD	Point-in-time
Total assets, variable interest entities	`Assets`	$11.27B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$358.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$262.00M	USD	Point-in-time
Total assets, variable interest entities	`Assets`	$8.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Accounts payable and accrued expenses, variable interest entities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$521.00M	USD	Point-in-time
Accounts payable and accrued expenses, variable interest entities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$495.00M	USD	Point-in-time
Debt, variable interest entities	`LongTermDebt`	$8.09B	USD	Point-in-time
Debt, variable interest entities	`LongTermDebt`	$5.16B	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Other liabilities, variable interest entities	`OtherLiabilities`	$358.00M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Other liabilities, variable interest entities	`OtherLiabilities`	$262.00M	USD	Point-in-time
Total liabilities, variable interest entities	`Liabilities`	$9.69B	USD	Point-in-time
Total liabilities, variable interest entities	`Liabilities`	$6.62B	USD	Point-in-time
Common stock, $0.01 par value; 273,910,000 shares authorized; 55,699,218 shares issued and outstanding at December 31, 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; 55,699,218 shares issued and outstanding at December 31, 2010; 54,774,639 shares issued and outstanding at December 31, 2009	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.09M	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total PHH Corporation stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	273.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.70M	shares	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$208.00M	USD	Annual
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$291.00M	USD	Annual
Mortgage fees	`FeesAndCommissionsMortgageBanking`	$275.00M	USD	Annual
Fleet management fees	`FeesAndCommissionsOther`	$150.00M	USD	Annual
Fleet management fees	`FeesAndCommissionsOther`	$163.00M	USD	Annual
Fleet management fees	`FeesAndCommissionsOther`	$157.00M	USD	Annual
Net fee income	`FeesAndCommissions`	$448.00M	USD	Annual
Net fee income	`FeesAndCommissions`	$425.00M	USD	Annual
Net fee income	`FeesAndCommissions`	$371.00M	USD	Annual
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.37B	USD	Annual
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.44B	USD	Annual
Fleet lease income	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.58B	USD	Annual
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$259.00M	USD	Annual
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$610.00M	USD	Annual
Gain on mortgage loans, net	`GainLossOnSaleOfMortgageLoans`	$635.00M	USD	Annual
Mortgage interest income	`MortgageInterestIncome`	$89.00M	USD	Annual
Mortgage interest income	`MortgageInterestIncome`	$110.00M	USD	Annual
Mortgage interest income	`MortgageInterestIncome`	$173.00M	USD	Annual
Mortgage interest expense	`MortgageInterestExpense`	$171.00M	USD	Annual
Mortgage interest expense	`MortgageInterestExpense`	$183.00M	USD	Annual
Mortgage interest expense	`MortgageInterestExpense`	$147.00M	USD	Annual
Mortgage net finance (expense) income	`MortgageNetFinanceExpense`	$73.00M	USD	Annual
Mortgage net finance (expense) income	`MortgageNetFinanceExpense`	$58.00M	USD	Annual
Mortgage net finance (expense) income	`MortgageNetFinanceExpense`	$-2.00M	USD	Annual
Loan servicing income	`ServicingFeesNet`	$430.00M	USD	Annual
Loan servicing income	`ServicingFeesNet`	$415.00M	USD	Annual
Loan servicing income	`ServicingFeesNet`	$431.00M	USD	Annual
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$554.00M	USD	Annual
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$427.00M	USD	Annual
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$280.00M	USD	Annual
Net derivative loss related to mortgage servicing rights	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-179.00M	USD	Annual
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-280.00M	USD	Annual
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-733.00M	USD	Annual
Valuation adjustments related to mortgage servicing rights, net	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-427.00M	USD	Annual
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-303.00M	USD	Annual
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$151.00M	USD	Annual
Net loan servicing (loss) income	`NetLoanServicingIncomeLoss`	$-12.00M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$142.00M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$37.00M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$70.00M	USD	Annual
Net revenues	`Revenues`	$2.61B	USD	Annual
Net revenues	`Revenues`	$2.06B	USD	Annual
Net revenues	`Revenues`	$2.44B	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$497.00M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$482.00M	USD	Annual
Salaries and related expenses	`LaborAndRelatedExpense`	$440.00M	USD	Annual
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$74.00M	USD	Annual
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$60.00M	USD	Annual
Occupancy and other office expenses	`CommunicationsInformationTechnologyAndOccupancy`	$59.00M	USD	Annual
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.22B	USD	Annual
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.27B	USD	Annual
Depreciation on operating leases	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.30B	USD	Annual
Fleet interest expense	`FleetInterestExpense`	$91.00M	USD	Annual
Fleet interest expense	`FleetInterestExpense`	$162.00M	USD	Annual
Fleet interest expense	`FleetInterestExpense`	$89.00M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$26.00M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$25.00M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$22.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$438.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$429.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$403.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$61.00M	USD	Annual
Total expenses	`OperatingExpenses`	$2.50B	USD	Annual
Total expenses	`OperatingExpenses`	$2.33B	USD	Annual
Total expenses	`OperatingExpenses`	$2.32B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-443.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$107.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-162.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$173.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$76.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-281.00M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Net income (loss) attributable to PHH Corporation	`NetIncomeLoss`	$-254.00M	USD	Annual
Net income (loss) attributable to PHH Corporation	`NetIncomeLoss`	$48.00M	USD	Annual
Net income (loss) attributable to PHH Corporation	`NetIncomeLoss`	$153.00M	USD	Annual
Basic earnings (loss) per share attributable to PHH Corporation	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic earnings (loss) per share attributable to PHH Corporation	`EarningsPerShareBasic`	$2.80	USD	Annual
Basic earnings (loss) per share attributable to PHH Corporation	`EarningsPerShareBasic`	$-4.68	USD	Annual
Diluted earnings (loss) per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted earnings (loss) per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$-4.68	USD	Annual
Diluted earnings (loss) per share attributable to PHH Corporation	`EarningsPerShareDiluted`	$0.86	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$173.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$76.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-281.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$61.00M	USD	Annual
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-328.00M	USD	Annual
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-496.00M	USD	Annual
Capitalization of originated mortgage servicing rights	`OriginationOfMortgageServicingRightsMSRs`	$-456.00M	USD	Annual
Net unrealized loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-280.00M	USD	Annual
Net unrealized loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-733.00M	USD	Annual
Net unrealized loss on mortgage servicing rights and related derivatives	`ValuationAdjustmentsRelatedToMortgageServicingRightsNet`	$-427.00M	USD	Annual
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.22B	USD	Annual
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.27B	USD	Annual
Vehicle depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.30B	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$26.00M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$25.00M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$22.00M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$20.58B	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$38.14B	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$29.59B	USD	Annual
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$35.50B	USD	Annual
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$29.93B	USD	Annual
Proceeds on sale of and payments from mortgage loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$21.25B	USD	Annual
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$614.00M	USD	Annual
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$638.00M	USD	Annual
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives	`NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives`	$190.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-118.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-210.00M	USD	Annual
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	Annual
Other adjustments and changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-258.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68B	USD	Annual
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$1.07B	USD	Annual
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$1.46B	USD	Annual
Investment in vehicles	`PaymentsToAcquireEquipmentOnLease`	$1.96B	USD	Annual
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$532.00M	USD	Annual
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$353.00M	USD	Annual
Proceeds on sale of investment vehicles	`ProceedsFromSaleOfOtherProductiveAssets`	$418.00M	USD	Annual
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$92.00M	USD	Annual
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$8.00M	USD	Annual
Proceeds on sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$179.00M	USD	Annual
Net cash paid on derivatives related to mortgage servicing rights	`PaymentsForProceedsFromDerivatives`	$111.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$400.00M	USD	Annual
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$148.00M	USD	Annual
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-18.00M	USD	Annual
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-319.00M	USD	Annual
Decrease (increase) in Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.00M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$133.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromOtherDebt`	$30.29B	USD	Annual
Proceeds from borrowings	`ProceedsFromOtherDebt`	$44.35B	USD	Annual
Proceeds from borrowings	`ProceedsFromOtherDebt`	$61.24B	USD	Annual
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$30.63B	USD	Annual
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$58.41B	USD	Annual
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$44.91B	USD	Annual
Issuances of Company Common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuances of Company Common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Issuances of Company Common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Proceeds from the sale of Sold Warrants (Note 11)	`ProceedsFromIssuanceOfWarrants`	$24.00M	USD	Annual
Proceeds from the sale of Sold Warrants (Note 11)	`ProceedsFromIssuanceOfWarrants`	$35.00M	USD	Annual
Cash paid for Purchased Options (Note 11)	`PaymentsForAcquisitionOfOptions`	$51.00M	USD	Annual
Cash paid for Purchased Options (Note 11)	`PaymentsForAcquisitionOfOptions`	$66.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$54.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.00M	USD	Annual
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00M	USD	Annual
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Effect of changes in exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00M	USD	Annual
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.00M	USD	Annual
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.00M	USD	Annual
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	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`	$109.00M	USD	Point-in-time
Interest payments	`InterestPaid`	$164.00M	USD	Annual
Interest payments	`InterestPaid`	$292.00M	USD	Annual
Interest payments	`InterestPaid`	$169.00M	USD	Annual
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$28.00M	USD	Annual
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-21.00M	USD	Annual
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-9.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Effect of adoption of ASC 820 and ASC 825, net of income taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	$-10.00M	USD	Annual
Reclassification of purchased options and conversion option, tax effect	`ReclassificationOfPurchasedOptionsAndConversionOptionTaxEffect`	$-1.00M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Unrealized gains on available for sale securities, tax benefit	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	-	USD	Annual
Stock options exercised, tax effect	`StockOptionsExercisedTaxEffect`	-	USD	Annual
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	Annual
Stock options exercised, tax effect	`StockOptionsExercisedTaxEffect`	-	USD	Annual
Adjustments to distributions of assets and liabilities to Cendant (now known as Avis Budget Group, Inc.) related to the Spin-Off	`SpinOffAdjustmentToRetainedEarnings`	$4.00M	USD	Annual
Stock options exercised, tax effect	`StockOptionsExercisedTaxEffect`	-	USD	Annual
Restricted stock award vesting, tax effect	`TaxBenefitOfRestrictedStockAwardVesting`	-	USD	Annual
Restricted stock award vesting, tax effect	`TaxBenefitOfRestrictedStockAwardVesting`	-	USD	Annual
Restricted stock award vesting, tax effect	`TaxBenefitOfRestrictedStockAwardVesting`	-	USD	Annual
Effect of adoption of ASC 820 and ASC 825, net of income taxes of $(10) for 2008	`CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	$-14.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$173.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$76.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-281.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	Annual
Purchase of noncontrolling interest	`StockholdersEquityOther`	$-1.00M	USD	Annual
Proceeds on sale of sold warrants (Note 11)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$35.00M	USD	Annual
Proceeds on sale of sold warrants (Note 11)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$24.00M	USD	Annual
Reclassification of purchased options and conversion option, net of income taxes of $(1) for 2008 (Note 11)	`ReclassificationOfPurchasedAndConversionOptions`	$-1.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	Annual
Stock options exercised, including excess tax benefit of $0	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Stock options exercised, including excess tax benefit of $0	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Stock options exercised, including excess tax benefit of $0	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	Annual
Restricted stock award vesting, net of excess tax benefit of $0	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00M	USD	Annual
Restricted stock award vesting, net of excess tax benefit of $0	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.00M	USD	Annual
Restricted stock award vesting, net of excess tax benefit of $0	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

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