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Note 8. Short And Long-Term Debt Schedule of Total Indebtedness (Details) - USD ($)
$ in Millions

Dec. 31, 2015

Dec. 31, 2014

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

$ 2,962

$ 3,836

Securitization obligations

247

269

Line of Credit [Member] | Revolving Credit Facility

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Line of credit facility outstanding amount

200

^[1],[2]

0

Securitization obligations

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Securitization obligations

247

269

Securitization obligations | Apple Ridge Funding LLC

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Securitization obligations

238

^[3],[4]

255

Securitization obligations | Cartus Financing Limited

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Securitization obligations

9

^[4],[5]

14

Secured Debt [Member] | Term Loan B Facility

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

^[6]

1,839

Secured Debt [Member] | Term Loan A Facility

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

433

^[7]

0

Secured Debt [Member] | 7.625% First Lien Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

0

Secured Debt [Member] | 9.00% First and a Half Lien Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

0

Senior Notes [Member]

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Total Short-Term & Long-Term Debt

3,702

3,855

Senior Notes [Member] | 3.375% Senior Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

499

Senior Notes [Member] | 4.50% Senior Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

434

Senior Notes [Member] | 5.25% Senior Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

$ 297

Simplifying the Presentation of Debt Issuance Costs | Secured Debt [Member] | Term Loan B Facility

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

1,853

Simplifying the Presentation of Debt Issuance Costs | Secured Debt [Member] | 7.625% First Lien Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

586

Simplifying the Presentation of Debt Issuance Costs | Secured Debt [Member] | 9.00% First and a Half Lien Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

194

Simplifying the Presentation of Debt Issuance Costs | Senior Notes [Member]

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

3,855

Simplifying the Presentation of Debt Issuance Costs | Senior Notes [Member] | 3.375% Senior Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

497

Simplifying the Presentation of Debt Issuance Costs | Senior Notes [Member] | 4.50% Senior Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

429

Simplifying the Presentation of Debt Issuance Costs | Senior Notes [Member] | 5.25% Senior Notes

Schedule of Long-term and Short-term Debt Instruments [Line Items]

Long-term debt, net of debt issuance costs and discount

$ 296

[1]	As of December 31, 2015, the Company had $815 million of borrowing capacity under its Revolving Credit Facility leaving $615 million of available capacity. On February 19, 2016, the Company had $200 million outstanding borrowings on the Revolving Credit Facility and no outstanding letters of credit on such facility, leaving $615 million of available capacity.
[2]	Interest rates with respect to revolving loans under the Term Loan A Facility at December 31, 2015 were based on, at the Company’s option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the September 30, 2015 senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00%.
[3]	As of December 31, 2015, the Company had $325 million of borrowing capacity under the Apple Ridge Funding LLC securitization program leaving $87 million of available capacity.
[4]	Available capacity is subject to maintaining sufficient relocation related assets to collateralize these securitization obligations.
[5]	Consists of a £20 million revolving loan facility and a £5 million working capital facility. As of December 31, 2015, the Company had $38 million of borrowing capacity under the Cartus Financing Limited securitization program leaving $29 million of available capacity.
[6]	The Term Loan B Facility provides for quarterly amortization payments totaling 1% per annum of the original principal amount. The interest rate with respect to the Term Loan B Facility is based on, at the Company’s option, (a) adjusted LIBOR plus 3.00% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 2.00% (with an ABR floor of 1.75%).
[7]	The Term Loan A Facility provides for quarterly amortization payments, commencing March 31, 2016, totaling per annum 5%, 5%, 7.5%, 10.0% and 12.5% of the original principal amount of the Term Loan A Facility in 2016, 2017, 2018, 2019 and 2020, respectively. The interest rates with respect to term loans under the new Term Loan A Facility are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the September 30, 2015 senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00%.

X

- Definition

Amount after unamortized (discount) premium, and debt issuance costs of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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Secured financing other than securities sold under agreements to repurchase and securities loaned.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 15
-Paragraph 83
-URI http://asc.fasb.org/extlink&oid=39740004&loc=d3e34841-113949

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