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Note 8. Short And Long-Term Debt Schedule of Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Feb. 28, 2018
Feb. 23, 2018
Nov. 01, 2017
Jan. 31, 2017
Dec. 31, 2016
Jul. 20, 2016
Oct. 23, 2015
Principal Amount                
Long-term Debt, Gross [1] $ 3,580              
Outstanding borrowings, securitization obligations 194         $ 205    
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [1] 38              
Net Amount                
Outstanding borrowings, long-term debt [1] 3,542              
Outstanding borrowings, securitization obligations 194         205    
Letter of Credit, borrowing capacity $ 125              
Unsecured Letter of Credit Facility [Member]                
Net Amount                
Interest Rate 3.24%              
Letter of Credit, borrowing capacity $ 74         131    
Outstanding letter of credit $ 69         127    
LIBOR                
Net Amount                
Description of variable interest rate basis LIBOR              
ABR                
Net Amount                
Description of variable interest rate basis ABR              
Securitization obligations                
Principal Amount                
Outstanding borrowings, securitization obligations $ 194         205    
Net Amount                
Outstanding borrowings, securitization obligations 194         205    
Revolving Credit Facility | Line of Credit                
Principal Amount                
Outstanding borrowings, short-term debt, line of credit facility 70 [2],[3]         200    
Net Amount                
Outstanding borrowings, short-term debt, line of credit facility 70 [2],[3]         200    
Line of credit facility borrowing capacity 1,050       $ 1,050     $ 815
Available capacity, line or credit facility $ 980              
Revolving Credit Facility | Line of Credit | LIBOR | Less than 2.50 to 1.00                
Net Amount                
Debt Instrument, basis spread on variable rate 2.00%              
Revolving Credit Facility | Line of Credit | ABR | Less than 2.50 to 1.00                
Net Amount                
Debt Instrument, basis spread on variable rate 1.00%              
Revolving Credit Facility | Line of Credit | Subsequent Event                
Principal Amount                
Outstanding borrowings, short-term debt, line of credit facility     $ 242          
Net Amount                
Outstanding borrowings, short-term debt, line of credit facility     242          
Line of credit facility borrowing capacity   $ 1,400            
Available capacity, line or credit facility     $ 1,158          
Term Loan B | LIBOR                
Net Amount                
Debt Instrument, basis spread on variable rate 2.25%              
Debt Instrument, basis spread on variable rate, floor 0.75%              
Term Loan B | ABR                
Net Amount                
Debt Instrument, basis spread on variable rate 1.25%              
Debt Instrument, basis spread on variable rate, floor 1.75%              
Term Loan B | Secured Debt                
Principal Amount                
Long-term Debt, Gross $ 1,083 [4]         1,094 $ 1,100  
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [4] 20              
Net Amount                
Outstanding borrowings, long-term debt $ 1,063 [4]         1,069    
Annual percentage of original principal amount for quarterly amortization payments 1.00%              
Term Loan B | Secured Debt | Subsequent Event                
Principal Amount                
Long-term Debt, Gross [4]   1,080            
Term Loan A | Secured Debt                
Principal Amount                
Long-term Debt, Gross $ 391 [5]         413   $ 435
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [5] 1              
Net Amount                
Outstanding borrowings, long-term debt $ 390 [5]         411    
Term Loan A | Secured Debt | LIBOR | Less than 2.50 to 1.00                
Net Amount                
Debt Instrument, basis spread on variable rate 2.00%              
Term Loan A | Secured Debt | ABR | Less than 2.50 to 1.00                
Net Amount                
Debt Instrument, basis spread on variable rate 1.00%              
Term Loan A | Secured Debt | 2016                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 5.00%              
Term Loan A | Secured Debt | 2017                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 5.00%              
Term Loan A | Secured Debt | 2018                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 7.50%              
Term Loan A | Secured Debt | 2019                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 10.00%              
Term Loan A | Secured Debt | 2020                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 12.50%              
Term Loan A | Secured Debt | Subsequent Event                
Principal Amount                
Long-term Debt, Gross [4]   $ 750            
Term Loan A | Secured Debt | Subsequent Event | 2019                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments   2.50%            
Term Loan A | Secured Debt | Subsequent Event | 2020                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments   2.50%            
Term Loan A | Secured Debt | Subsequent Event | 2021                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments   5.00%            
Term Loan A-1 | Secured Debt                
Principal Amount                
Long-term Debt, Gross $ 342 [6]         351 $ 355  
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [6] 3              
Net Amount                
Outstanding borrowings, long-term debt $ 339 [6]         347    
Term Loan A-1 | Secured Debt | LIBOR | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00                
Net Amount                
Debt Instrument, basis spread on variable rate 2.00%              
Term Loan A-1 | Secured Debt | ABR | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00                
Net Amount                
Debt Instrument, basis spread on variable rate 1.00%              
Term Loan A-1 | Secured Debt | 2017                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 2.50%              
Term Loan A-1 | Secured Debt | 2018                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 2.50%              
Term Loan A-1 | Secured Debt | 2019                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 5.00%              
Term Loan A-1 | Secured Debt | 2020                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 7.50%              
Term Loan A-1 | Secured Debt | 2021                
Net Amount                
Annual percentage of original principal amount for quarterly amortization payments 10.00%              
4.50% Senior Notes | Senior Notes                
Principal Amount                
Long-term Debt, Gross $ 450         450    
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 6              
Net Amount                
Outstanding borrowings, long-term debt $ 444         439    
Interest Rate 4.50%              
5.25% Senior Notes | Senior Notes                
Principal Amount                
Long-term Debt, Gross $ 550         550    
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 4              
Net Amount                
Outstanding borrowings, long-term debt $ 546         545    
Interest Rate 5.25%              
4.875% Senior Notes | Senior Notes                
Principal Amount                
Long-term Debt, Gross $ 500         500    
Unamortized Discount and Debt Issuance Costs                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 4              
Net Amount                
Outstanding borrowings, long-term debt $ 496         496    
Interest Rate 4.875%              
Apple Ridge Funding LLC | Securitization obligations                
Principal Amount                
Outstanding borrowings, securitization obligations $ 181 [7],[8]         192    
Net Amount                
Outstanding borrowings, securitization obligations 181 [7],[8]         192    
Total capacity, securitization obligations 250     $ 325        
Available capacity, debt 69              
Cartus Financing Limited | Securitization obligations                
Principal Amount                
Outstanding borrowings, securitization obligations 13 [7],[9]         13    
Net Amount                
Outstanding borrowings, securitization obligations 13 [7],[9]         $ 13    
Total capacity, securitization obligations 20              
Available capacity, debt $ 7              
[1] Not included in this table is the Company's Unsecured Letter of Credit Facility which had a capacity of $74 million with $69 million utilized at a weighted average rate of 3.24% at December 31, 2017.
[2] As of December 31, 2017, the Company had $1,050 million of borrowing capacity under its Revolving Credit Facility, leaving $980 million of available capacity. The Revolving Credit Facility expires in October 2020, but is classified on the balance sheet as current due to the revolving nature of the facility. On February 23, 2018, the Company had $242 million in outstanding borrowings under the New Revolving Credit Facility, leaving $1,158 million of available capacity. See Note 19, "Subsequent Events" for a description of the February 2018 refinancing.
[3] Interest rates with respect to revolving loans under the Senior Secured Credit Facility at December 31, 2017 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 previous quarter senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00% for the three months ended December 31, 2017.
[4] The Term Loan B provided for quarterly amortization payments totaling 1% per annum of the original principal amount. The interest rate with respect to term loans under the Term Loan B was based on, at the Company’s option, (a) adjusted LIBOR plus 2.25% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 1.25% (with an ABR floor of 1.75%). See Note 19, "Subsequent Events" for a description of the February 2018 refinancing.
[5] The Term Loan A provided for quarterly amortization payments, which commenced 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 in 2016, 2017, 2018, 2019 and 2020, respectively. The interest rates with respect to term loans under the Term Loan A 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 previous quarter senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00% for the three months ended December 31, 2017. See Note 19, "Subsequent Events" for a description of the February 2018 refinancing.
[6] The Term Loan A-1 provided for quarterly amortization payments, which commenced on September 30, 2016, totaling per annum 2.5%, 2.5%, 5%, 7.5% and 10.0% of the original principal amount of the Term Loan A-1, with the last amortization payment made on June 30, 2021. The interest rates with respect to term loans under the Term Loan A-1 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 previous quarter senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00% for the three months ended December 31, 2017. See Note 19, "Subsequent Events" for a description of the February 2018 refinancing.
[7] Available capacity is subject to maintaining sufficient relocation related assets to collateralize these securitization obligations.
[8] In November 2017, the capacity of the Apple Ridge facility was reduced from $325 million to $250 million. As of December 31, 2017, the Company had $250 million of borrowing capacity under the Apple Ridge Funding LLC securitization program leaving $69 million of available capacity.
[9] Consists of a £10 million revolving loan facility and a £5 million working capital facility. As of December 31, 2017, the Company had $20 million of borrowing capacity under the Cartus Financing Limited securitization program leaving $7 million of available capacity.