XML 92 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Reporting (Schedule Of Reconciliation Of Net Income (Loss) To Reportable Segment Adjusted EBITDA) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reconciliation of Reportable Segment Adjusted EBITDA to Net Income (Loss)                
Net income (loss) $ (7) $ 53 $ 14 $ 25 $ 59 $ 70 $ 61 $ 154
Equity in earnings of joint ventures 1           2  
Depreciation and amortization expense 27     23     81 68
Acquisition-related costs (1)     8     12
Mobile Bay Formosan termite settlement [1] 51           51  
Non-cash stock-based compensation expense 3     3     13 10
Restructuring and other charges 2     4     14 12
Realized (gain) on investment in frontdoor, inc.           (40)
Net earnings from discontinued operations (14)     (17)     (40) (51)
Provision for income taxes 15     4     31 22
Loss on extinguishment of debt 1           1 6
Interest expense 22     19     67 64
Reportable Segment Adjusted EBITDA 98     72     280 261
Charge related to termite settlement             49  
Reduction of revenue related to termite settlement 3           2  
Corporate [Member]                
Reconciliation of Reportable Segment Adjusted EBITDA to Net Income (Loss)                
Net income (loss) (1)     (2)     (1) (5)
ServiceMaster Brands [Member]                
Reconciliation of Reportable Segment Adjusted EBITDA to Net Income (Loss)                
Costs 3     3     9 9
European Pest Control [Member]                
Reconciliation of Reportable Segment Adjusted EBITDA to Net Income (Loss)                
Costs $ (3)     $ (1)     $ (6) $ (1)
[1] Represents a charge of $49 million and the prior period portion of a reduction of revenue of $3 million and $2 million in the three and nine months ended September 30, 2020, respectively, related to the Mobile Bay Formosan termite settlement described in Note 6 to the condensed consolidated financial statements. We exclude these charges from Adjusted EBITDA because we believe they do not reflect our on-going operations and because we believe doing so is useful to investors in aiding period-to-period comparability.