XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Financial information by segment) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Equipment rentals                 $ 4,819us-gaap_OperatingLeasesIncomeStatementLeaseRevenue $ 4,196us-gaap_OperatingLeasesIncomeStatementLeaseRevenue $ 3,455us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Sales of rental equipment                 544uri_SalesRevenueGoodsNetSalesofRentalEquipment 490uri_SalesRevenueGoodsNetSalesofRentalEquipment 399uri_SalesRevenueGoodsNetSalesofRentalEquipment
Sales of new equipment                 149uri_SalesRevenueGoodsNetNewEquipmentSales 104uri_SalesRevenueGoodsNetNewEquipmentSales 93uri_SalesRevenueGoodsNetNewEquipmentSales
Contractor supplies sales                 85uri_SalesRevenueGoodsNetSalesofSupplies 87uri_SalesRevenueGoodsNetSalesofSupplies 87uri_SalesRevenueGoodsNetSalesofSupplies
Service and other revenues                 88us-gaap_MaintenanceRevenue 78us-gaap_MaintenanceRevenue 83us-gaap_MaintenanceRevenue
Total revenues 1,564us-gaap_SalesRevenueNet [1] 1,544us-gaap_SalesRevenueNet [1] 1,399us-gaap_SalesRevenueNet [1] 1,178us-gaap_SalesRevenueNet [1] 1,338us-gaap_SalesRevenueNet [2] 1,311us-gaap_SalesRevenueNet [2] 1,206us-gaap_SalesRevenueNet [2] 1,100us-gaap_SalesRevenueNet [2] 5,685us-gaap_SalesRevenueNet [1] 4,955us-gaap_SalesRevenueNet [2] 4,117us-gaap_SalesRevenueNet
Depreciation and amortization expense                 1,194us-gaap_DepreciationDepletionAndAmortization 1,098us-gaap_DepreciationDepletionAndAmortization 897us-gaap_DepreciationDepletionAndAmortization
Gross profit 707us-gaap_GrossProfit [1] 688us-gaap_GrossProfit [1] 589us-gaap_GrossProfit [1] 448us-gaap_GrossProfit [1] 567us-gaap_GrossProfit [2] 564us-gaap_GrossProfit [2] 471us-gaap_GrossProfit [2] 385us-gaap_GrossProfit [2] 2,432us-gaap_GrossProfit [1] 1,987us-gaap_GrossProfit [2] 1,587us-gaap_GrossProfit
Capital expenditures                 1,821us-gaap_PaymentsToAcquireProductiveAssets 1,684us-gaap_PaymentsToAcquireProductiveAssets 1,369us-gaap_PaymentsToAcquireProductiveAssets
Total assets (1) 12,467us-gaap_Assets [3]       11,231us-gaap_Assets [3]       12,467us-gaap_Assets [3] 11,231us-gaap_Assets [3]  
Operating segments | General rentals                      
Segment Reporting Information [Line Items]                      
Equipment rentals                 4,222us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
3,869us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
3,188us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Sales of rental equipment                 519uri_SalesRevenueGoodsNetSalesofRentalEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
474uri_SalesRevenueGoodsNetSalesofRentalEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
387uri_SalesRevenueGoodsNetSalesofRentalEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Sales of new equipment                 113uri_SalesRevenueGoodsNetNewEquipmentSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
97uri_SalesRevenueGoodsNetNewEquipmentSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
86uri_SalesRevenueGoodsNetNewEquipmentSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Contractor supplies sales                 73uri_SalesRevenueGoodsNetSalesofSupplies
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
79uri_SalesRevenueGoodsNetSalesofSupplies
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
80uri_SalesRevenueGoodsNetSalesofSupplies
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Service and other revenues                 75us-gaap_MaintenanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
72us-gaap_MaintenanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
79us-gaap_MaintenanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Total revenues                 5,002us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
4,591us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
3,820us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Depreciation and amortization expense                 1,060us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
1,038us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
850us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Capital expenditures                 1,594us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
1,556us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
1,285us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Total assets (1) 10,935us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
[3]       10,677us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
[3]       10,935us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
[3] 10,677us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
[3]  
Operating segments | Trench safety, Power and HVAC, and Pump Solutions                      
Segment Reporting Information [Line Items]                      
Equipment rentals                 597us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
327us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
267us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Sales of rental equipment                 25uri_SalesRevenueGoodsNetSalesofRentalEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
16uri_SalesRevenueGoodsNetSalesofRentalEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
12uri_SalesRevenueGoodsNetSalesofRentalEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Sales of new equipment                 36uri_SalesRevenueGoodsNetNewEquipmentSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
7uri_SalesRevenueGoodsNetNewEquipmentSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
7uri_SalesRevenueGoodsNetNewEquipmentSales
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Contractor supplies sales                 12uri_SalesRevenueGoodsNetSalesofSupplies
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
8uri_SalesRevenueGoodsNetSalesofSupplies
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
7uri_SalesRevenueGoodsNetSalesofSupplies
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Service and other revenues                 13us-gaap_MaintenanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
6us-gaap_MaintenanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
4us-gaap_MaintenanceRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Total revenues                 683us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
364us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
297us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Depreciation and amortization expense                 134us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
60us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
47us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Capital expenditures                 227us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
128us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
84us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
Total assets (1) 1,532us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
[3]       554us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
[3]       1,532us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
[3] 554us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
[3]  
Equipment rentals                      
Segment Reporting Information [Line Items]                      
Gross profit                 2,092us-gaap_GrossProfit
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
1,710us-gaap_GrossProfit
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
1,364us-gaap_GrossProfit
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
Equipment rentals | Operating segments | General rentals                      
Segment Reporting Information [Line Items]                      
Gross profit                 1,790us-gaap_GrossProfit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
1,557us-gaap_GrossProfit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
1,239us-gaap_GrossProfit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_GeneralRentalsMember
Equipment rentals | Operating segments | Trench safety, Power and HVAC, and Pump Solutions                      
Segment Reporting Information [Line Items]                      
Gross profit                 $ 302us-gaap_GrossProfit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
$ 153us-gaap_GrossProfit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
$ 125us-gaap_GrossProfit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_ProductOrServiceAxis
= uri_EquipmentRentalsMember
/ us-gaap_StatementBusinessSegmentsAxis
= uri_TrenchSafetyPowerandHVACandPumpSolutionsMember
[1] The fourth quarter of 2014 includes an increase in bad debt expense of $8 as compared to the fourth quarter of 2013 primarily due to improved receivable aging which reduced the expense in the fourth quarter of 2013. Additionally, the fourth quarter of 2014 includes an increase in stock compensation, net of $14 as compared to the fourth quarter of 2013 primarily due to improved profitability which resulted in increased performance based stock compensation.
[2] The fourth quarter of 2013 includes a reduction in bad debt expense of $17 as compared to the fourth quarter of 2012 primarily due to improved receivable aging. In the fourth quarter of 2013, we recognized a benefit of $3 in cost of equipment rentals, excluding depreciation related to our provision for self-insurance reserves.
[3] The increase in the trench safety, power and HVAC, and pump solutions assets in 2014 primarily reflects the impact of the National Pump acquisition discussed in note 3 to the consolidated financial statements.