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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net income (loss) $ (376) $ (141)
Net loss from discontinued operations 114 5
Net income (loss) from continuing operations (262) (136)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 134 126
Deferred income taxes (70) (29)
Impairments [1] 460 243
Amortization of deferred financing costs and debt discount 8 7
Loss (gain) on the early extinguishment of debt 8 (5)
Equity in earnings of unconsolidated entities 98 15
Stock-based compensation 18 22
Mark-to-market adjustments on derivatives 59 50
Other adjustments to net loss 0 (3)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:    
Trade receivables (30) (17)
Other assets 13 (6)
Accounts payable, accrued expenses and other liabilities 115 14
Dividends received from unconsolidated entities 59 2
Other, net (16) (3)
Net cash provided by operating activities from continuing operations 398 250
Net cash provided by (used in) operating activities from discontinued operations 20 (20)
Net cash provided by operating activities 418 230
Investing Activities    
Property and equipment additions (60) (71)
Payments for acquisitions, net of cash acquired (1) (1)
Investment in unconsolidated entities (2) (10)
Other, net (12) 3
Net cash used in investing activities from continuing operations (75) (79)
Net cash used in investing activities from discontinued operations (9) (7)
Net cash used in investing activities (84) (86)
Financing Activities    
Net change in Revolving Credit Facility (50) (5)
Proceeds from issuance of Senior Secured Second Lien Notes 550 0
Proceeds from issuance of Senior Notes 0 550
Redemption and repurchases of Senior Notes (550) (533)
Amortization payments on term loan facilities (31) (22)
Debt issuance costs (14) (9)
Cash paid for fees associated with early extinguishment of debt (7) (5)
Repurchase of common stock 0 (20)
Dividends paid on common stock 0 (31)
Taxes paid related to net share settlement for stock-based compensation (5) (6)
Payments of contingent consideration related to acquisitions (1) (3)
Other, net (22) (18)
Net cash used in financing activities from continuing operations (130) (102)
Net cash used in financing activities from discontinued operations (73) (2)
Net cash used in financing activities (203) (104)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash 0 0
Net increase in cash, cash equivalents and restricted cash 131 40
Cash, cash equivalents and restricted cash, beginning of period 266 238
Cash, cash equivalents and restricted cash, end of period 397 278
Less cash, cash equivalents and restricted cash of discontinued operations, end of period 17 25
Cash, cash equivalents and restricted cash of continuing operations, end of period 380 253
Supplemental Disclosure of Cash Flow Information    
Interest payments for continuing operations 128 124
Income tax (refunds) payments for continuing operations, net $ (9) $ 7
[1] Impairments for the three months ended September 30, 2020 relate to lease asset impairments. Impairments for the nine months ended September 30, 2020 include a goodwill impairment charge of $413 million (which reduced the net carrying value of Realogy Brokerage Group by $314 million after accounting for the related income tax benefit of $99 million), an impairment charge of $30 million (which reduced the carrying value of trademarks at Realogy Franchise Group) and $17 million related to lease asset impairments.Impairments for the three and nine months ended September 30, 2019 include a goodwill impairment charge of $237 million (which reduced the net carrying value of Realogy Brokerage Group by $180 million after accounting for the related income tax benefit of $57 million). In addition, the three and nine months ended September 30, 2019 include other impairment charges primarily related to lease asset impairments of $3 million and $6 million, respectively.