2019 Q1 Form 10-Q Financial Statement
#000072361219000087 Filed on May 02, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|
| Revenue | $1.920B | $2.328B | $1.968B |
| YoY Change | -2.44% | 4.02% | 7.01% |
| Cost Of Revenue | $1.071B | $1.175B | $1.092B |
| YoY Change | -1.92% | 6.05% | 4.1% |
| Gross Profit | $849.0M | $1.153B | $876.0M |
| YoY Change | -3.08% | 2.04% | 10.89% |
| Gross Profit Margin | 44.22% | 49.53% | 44.51% |
| Selling, General & Admin | $284.0M | $321.0M | $296.0M |
| YoY Change | -4.05% | 9.56% | 12.98% |
| % of Gross Profit | 33.45% | 27.84% | 33.79% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $503.0M | $603.0M | $521.0M |
| YoY Change | -3.45% | 3.79% | 4.2% |
| % of Gross Profit | 59.25% | 52.3% | 59.47% |
| Operating Expenses | $284.0M | $321.0M | $296.0M |
| YoY Change | -4.05% | 9.56% | 12.98% |
| Operating Profit | $565.0M | $832.0M | $580.0M |
| YoY Change | -2.59% | -0.6% | 9.85% |
| Interest Expense | $42.00M | $49.00M | $46.00M |
| YoY Change | -8.7% | 2.08% | -6.12% |
| % of Operating Profit | 7.43% | 5.89% | 7.93% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$136.0M | $38.00M | -$129.0M |
| YoY Change | 5.43% | 245.45% | -21.82% |
| Income Tax | -$45.00M | $12.00M | -$42.00M |
| % Of Pretax Income | 31.58% | ||
| Net Earnings | -$91.00M | $26.00M | -$87.00M |
| YoY Change | 4.6% | 766.67% | -18.69% |
| Net Earnings / Revenue | -4.74% | 1.12% | -4.42% |
| Basic Earnings Per Share | -$1.20 | $0.33 | -$1.08 |
| Diluted Earnings Per Share | -$1.20 | $0.32 | -$1.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 75.80M shares | 80.70M shares | 81.00M shares |
| Diluted Shares Outstanding | 75.80M shares | 81.50M shares | 81.00M shares |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $540.0M | $489.0M | $544.0M |
| YoY Change | -0.74% | -36.98% | -41.06% |
| Cash & Equivalents | $540.0M | $489.0M | $544.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $682.0M | $832.0M | $699.0M |
| YoY Change | -2.43% | -0.6% | 7.37% |
| Inventory | |||
| Prepaid Expenses | $257.0M | $252.0M | $218.0M |
| Receivables | $915.0M | $902.0M | $880.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.137B | $2.223B | $2.123B |
| YoY Change | 0.66% | -6.4% | -7.37% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $737.0M | $715.0M | $716.0M |
| YoY Change | 2.93% | 4.53% | 4.68% |
| Goodwill | $1.086B | $1.049B | $1.085B |
| YoY Change | 0.09% | 0.58% | 7.11% |
| Intangibles | $809.0M | $843.0M | $849.0M |
| YoY Change | -4.71% | -2.77% | -1.16% |
| Long-Term Investments | $0.00 | $19.00M | $20.00M |
| YoY Change | -100.0% | ||
| Other Assets | $258.0M | $243.0M | $226.0M |
| YoY Change | 14.16% | 20.3% | 15.9% |
| Total Long-Term Assets | $20.77B | $18.70B | $17.10B |
| YoY Change | 21.44% | 1.29% | 2.48% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.137B | $2.223B | $2.123B |
| Total Long-Term Assets | $20.77B | $18.70B | $17.10B |
| Total Assets | $22.90B | $20.92B | $19.22B |
| YoY Change | 19.14% | 0.42% | 1.29% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $415.0M | $412.0M | $386.0M |
| YoY Change | 7.51% | -5.94% | 8.73% |
| Accrued Expenses | $1.050B | $737.0M | $722.0M |
| YoY Change | 45.43% | 42.28% | 92.02% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $23.00M | $24.00M | $26.00M |
| YoY Change | -11.54% | -7.69% | -94.51% |
| Total Short-Term Liabilities | $2.258B | $1.856B | $1.803B |
| YoY Change | 25.24% | -1.01% | -12.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.501B | $3.544B | $3.581B |
| YoY Change | -2.23% | -0.06% | 2.14% |
| Other Long-Term Liabilities | $739.0M | $745.0M | $763.0M |
| YoY Change | -3.15% | -2.99% | 2.14% |
| Total Long-Term Liabilities | $4.240B | $4.289B | $4.344B |
| YoY Change | -2.39% | -0.58% | 2.14% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.258B | $1.856B | $1.803B |
| Total Long-Term Liabilities | $4.240B | $4.289B | $4.344B |
| Total Liabilities | $6.498B | $6.145B | $6.147B |
| YoY Change | 5.71% | -0.71% | -2.68% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.178B | -$1.316B | -$1.344B |
| YoY Change | -12.35% | -21.99% | -20.47% |
| Common Stock | $1.000M | $1.000M | $1.000M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $5.099B | $5.020B | $4.960B |
| YoY Change | 2.8% | 1.37% | 1.02% |
| Treasury Stock Shares | 61.00M shares | 57.00M shares | 56.00M shares |
| Shareholders Equity | $324.0M | $372.0M | $455.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $22.90B | $20.92B | $19.22B |
| YoY Change | 19.14% | 0.42% | 1.29% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$91.00M | $26.00M | -$87.00M |
| YoY Change | 4.6% | 766.67% | -18.69% |
| Depreciation, Depletion And Amortization | $503.0M | $603.0M | $521.0M |
| YoY Change | -3.45% | 3.79% | 4.2% |
| Cash From Operating Activities | $440.0M | $618.0M | $503.0M |
| YoY Change | -12.52% | -10.69% | 12.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$4.433B | -$4.191B | -$4.283B |
| YoY Change | 3.5% | -0.59% | 7.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.000M | $2.179B | $19.00M |
| YoY Change | -84.21% | 8.84% | |
| Cash From Investing Activities | -$1.434B | -$2.012B | -$1.736B |
| YoY Change | -17.4% | -9.12% | 63.93% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$11.00M | $14.00M | |
| YoY Change | -178.57% | -77.05% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $937.0M | 1.365B | $1.024B |
| YoY Change | -8.5% | 14.8% | 7.79% |
| NET CHANGE | |||
| Cash From Operating Activities | $440.0M | 618.0M | $503.0M |
| Cash From Investing Activities | -$1.434B | -2.012B | -$1.736B |
| Cash From Financing Activities | $937.0M | 1.365B | $1.024B |
| Net Change In Cash | -$59.00M | -29.00M | -$200.0M |
| YoY Change | -70.5% | -91.29% | -157.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $440.0M | $618.0M | $503.0M |
| Capital Expenditures | -$4.433B | -$4.191B | -$4.283B |
| Free Cash Flow | $4.873B | $4.809B | $4.786B |
| YoY Change | 1.82% | -2.02% | 7.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | car |
Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
|
208000000 | USD |
| CY2019Q1 | car |
Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
|
234000000 | USD |
| CY2018Q4 | car |
Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
|
192000000 | USD |
| CY2019Q1 | car |
Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
|
194000000 | USD |
| CY2018Q4 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1670000000 | USD |
| CY2019Q1 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1480000000 | USD |
| CY2018Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
2000000 | USD |
| CY2019Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-1000000 | USD |
| CY2018Q1 | car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
0 | USD |
| CY2019Q1 | car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
215000000 | USD |
| CY2018Q4 | car |
Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
|
12779000000 | USD |
| CY2019Q1 | car |
Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
|
13980000000 | USD |
| CY2018Q4 | car |
Debt
Debt
|
2874000000 | USD |
| CY2019Q1 | car |
Debt
Debt
|
2665000000 | USD |
| CY2018Q4 | car |
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party
DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty
|
7358000000 | USD |
| CY2019Q1 | car |
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party
DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty
|
8540000000 | USD |
| CY2018Q4 | car |
Deferred Income Taxes
DeferredIncomeTaxes
|
1961000000 | USD |
| CY2019Q1 | car |
Deferred Income Taxes
DeferredIncomeTaxes
|
1995000000 | USD |
| CY2018Q1 | car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
1000000 | USD |
| CY2019Q1 | car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
8000000 | USD |
| CY2018Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
1000000 | USD |
| CY2019Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
8000000 | USD |
| CY2018Q1 | car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-44000000 | USD |
| CY2019Q1 | car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-51000000 | USD |
| CY2018Q1 | car |
Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
|
0 | USD |
| CY2019Q1 | car |
Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
|
0 | USD |
| CY2018Q4 | car |
Intercompany Receivables Payables
IntercompanyReceivablesPayables
|
0 | USD |
| CY2019Q1 | car |
Intercompany Receivables Payables
IntercompanyReceivablesPayables
|
0 | USD |
| CY2018Q4 | car |
Investment In Related Party
InvestmentInRelatedParty
|
559000000 | USD |
| CY2019Q1 | car |
Investment In Related Party
InvestmentInRelatedParty
|
637000000 | USD |
| CY2018Q1 | car |
Investment In Vehicles
InvestmentInVehicles
|
4226000000 | USD |
| CY2019Q1 | car |
Investment In Vehicles
InvestmentInVehicles
|
4376000000 | USD |
| CY2018Q4 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
12724000000 | USD |
| CY2019Q1 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
14034000000 | USD |
| CY2018Q1 | car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-30000000 | USD |
| CY2019Q1 | car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-9000000 | USD |
| CY2018Q1 | car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
1054000000 | USD |
| CY2019Q1 | car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
946000000 | USD |
| CY2018Q1 | car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-82000000 | USD |
| CY2019Q1 | car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-63000000 | USD |
| CY2018Q1 | car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
1654000000 | USD |
| CY2019Q1 | car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
1371000000 | USD |
| CY2018Q1 | car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
1000000 | USD |
| CY2019Q1 | car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
5000000 | USD |
| CY2018Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
61000000 | USD |
| CY2019Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
67000000 | USD |
| CY2018Q1 | car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
9000000 | USD |
| CY2019Q1 | car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
0 | USD |
| CY2018Q1 | car |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
|
7000000 | USD |
| CY2019Q1 | car |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
|
-5000000 | USD |
| CY2018Q1 | car |
Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
|
6000000 | USD |
| CY2019Q1 | car |
Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
|
-7000000 | USD |
| CY2018Q4 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
531000000 | USD |
| CY2019Q1 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
834000000 | USD |
| CY2019Q1 | car |
Otherrelated Revenue
OtherrelatedRevenue
|
30000000 | USD |
| CY2018Q1 | car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
4045000000 | USD |
| CY2019Q1 | car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5038000000 | USD |
| CY2018Q1 | car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
89000000 | USD |
| CY2019Q1 | car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
5000000 | USD |
| CY2018Q1 | car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5100000000 | USD |
| CY2019Q1 | car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5989000000 | USD |
| CY2018Q1 | car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
81000000 | USD |
| CY2019Q1 | car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
0 | USD |
| CY2018Q1 | car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
2572000000 | USD |
| CY2019Q1 | car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
3083000000 | USD |
| CY2018Q1 | car |
Program Cash
ProgramCash
|
147000000 | USD |
| CY2018Q4 | car |
Program Cash
ProgramCash
|
115000000 | USD |
| CY2019Q1 | car |
Program Cash
ProgramCash
|
131000000 | USD |
| CY2018Q1 | car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
57000000 | USD |
| CY2019Q1 | car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
57000000 | USD |
| CY2018Q4 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
149000000 | USD |
| CY2019Q1 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
149000000 | USD |
| CY2018Q4 | car |
Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
631000000 | USD |
| CY2019Q1 | car |
Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
627000000 | USD |
| CY2018Q4 | car |
Rental Vehicles
RentalVehicles
|
12548000000 | USD |
| CY2019Q1 | car |
Rental Vehicles
RentalVehicles
|
13601000000 | USD |
| CY2018Q4 | car |
Rental Vehicles Net
RentalVehiclesNet
|
10878000000 | USD |
| CY2019Q1 | car |
Rental Vehicles Net
RentalVehiclesNet
|
12121000000 | USD |
| CY2019Q1 | car |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expectedto Vest Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestWeightedAverageRemainingContractualTerm
|
P1Y8M0D | |
| CY2018Q4 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
6370000000 | USD |
| CY2019Q1 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
8922000000 | USD |
| CY2018Q4 | car |
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
|
6011000000 | USD |
| CY2019Q1 | car |
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
|
8544000000 | USD |
| CY2018Q1 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
4000000 | USD |
| CY2019Q1 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
5000000 | USD |
| CY2018Q1 | car |
Vehicle Depreciation
VehicleDepreciation
|
460000000 | USD |
| CY2019Q1 | car |
Vehicle Depreciation
VehicleDepreciation
|
436000000 | USD |
| CY2018Q1 | car |
Vehicle Depreciation And Lease Charges Net
VehicleDepreciationAndLeaseChargesNet
|
515000000 | USD |
| CY2018Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
460000000 | USD |
| CY2019Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
436000000 | USD |
| CY2018Q1 | car |
Vehicle Interest Net
VehicleInterestNet
|
72000000 | USD |
| CY2019Q1 | car |
Vehicle Interest Net
VehicleInterestNet
|
81000000 | USD |
| CY2018Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
56000000 | USD |
| CY2019Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
57000000 | USD |
| CY2019Q1 | car |
Vehicle Program Debt Amount Outstanding
VehicleProgramDebtAmountOutstanding
|
11253000000 | USD |
| CY2019Q1 | car |
Vehicle Program Debt Available Capacity
VehicleProgramDebtAvailableCapacity
|
2102000000 | USD |
| CY2019Q1 | car |
Vehicle Program Debt Total Capacity
VehicleProgramDebtTotalCapacity
|
13355000000 | USD |
| CY2018Q4 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
10232000000 | USD |
| CY2019Q1 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
11205000000 | USD |
| CY2018Q1 | car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
1000000 | USD |
| CY2019Q1 | car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
5000000 | USD |
| CY2018Q4 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
596000000 | USD |
| CY2019Q1 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
464000000 | USD |
| CY2018Q4 | car |
Vehicles Net
VehiclesNet
|
11474000000 | USD |
| CY2019Q1 | car |
Vehicles Net
VehiclesNet
|
12585000000 | USD |
| CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
| CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000723612 | |
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
75912038 | shares |
| CY2019Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AVIS BUDGET GROUP, INC. | |
| CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
CAR | |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1693000000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2235000000 | USD |
| CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
371000000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
415000000 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
641000000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
632000000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
5000000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
12000000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
2000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-5000000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-102000000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-113000000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-132000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-130000000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
71000000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
79000000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2000000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24000000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22000000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-133000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-137000000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6771000000 | USD |
| CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6737000000 | USD |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | USD |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | USD |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | USD |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17000000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
19149000000 | USD |
| CY2019Q1 | us-gaap |
Assets
Assets
|
22902000000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2174000000 | USD |
| CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2137000000 | USD |
| CY2018Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
25000000 | USD |
| CY2019Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
24000000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
544000000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
615000000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
540000000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
901000000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
701000000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
735000000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
676000000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-200000000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-59000000 | USD |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
137000000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
137000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-79000000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96000000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-79000000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-96000000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
515000000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
485000000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2097000000 | USD |
| CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2056000000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
69000000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
72000000 | USD |
| CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
64000000 | USD |
| CY2019Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
63000000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
7000000 | USD |
| CY2019Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
5000000 | USD |
| CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
140000000 | USD |
| CY2019Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
176000000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4000000 | USD |
| CY2019Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6000000 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1301000000 | USD |
| CY2019Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1389000000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
17000000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
26000000 | USD |
| CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
22000000 | USD |
| CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
19000000 | USD |
| CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-16000000 | USD |
| CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12000000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2019Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.08 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.20 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.20 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9000000 | USD |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.326 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.331 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
200000000 | USD |
| CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
148000000 | USD |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
45000000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
19000000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20000000 | USD |
| CY2018Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
| CY2019Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
20000000 | USD |
| CY2019Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
12000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
330000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
344000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
48000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
41000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
20000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
22000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
34000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
608000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
605000000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
278000000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
261000000 | USD |
| CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | USD |
| CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1092000000 | USD |
| CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1086000000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-129000000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-136000000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-42000000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45000000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
109000000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
97000000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
0 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-216000000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
29000000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24000000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-16000000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2000000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
825000000 | USD |
| CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
809000000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
46000000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
42000000 | USD |
| CY2019Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
5000000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19149000000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22902000000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1716000000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2258000000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23000000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23000000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3528000000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3501000000 | USD |
| CY2019Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | USD |
| CY2019Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
45000000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1024000000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
937000000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1736000000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1434000000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503000000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
440000000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-87000000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91000000 | USD |
| CY2017Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-41000000 | USD |
| CY2018Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
5000000 | USD |
| CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1092000000 | USD |
| CY2019Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1071000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1890000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
474000000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2046000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
292000000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2506000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2661000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
835000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
162000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
253000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
345000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
476000000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
590000000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
604000000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
682000000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
183000000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
197000000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
242000000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
258000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
5000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-6000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
1000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8000000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3000000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
433000000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
445000000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
767000000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
739000000 | USD |
| CY2018Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
41000000 | USD |
| CY2019Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
36000000 | USD |
| CY2019Q1 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
3000000 | USD |
| CY2018Q1 | us-gaap |
Other Receivables
OtherReceivables
|
329000000 | USD |
| CY2019Q1 | us-gaap |
Other Receivables
OtherReceivables
|
474000000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19000000 | USD |
| CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14000000 | USD |
| CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8000000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
10000000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
5000000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
241000000 | USD |
| CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
257000000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
736000000 | USD |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
737000000 | USD |
| CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
955000000 | USD |
| CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
915000000 | USD |
| CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
6000000000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
78000000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
21000000 | USD |
| CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2000000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3000000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1091000000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1178000000 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
1968000000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
1920000000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
296000000 | USD |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
284000000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1000000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6000000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
57000 | shares |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.79 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.79 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y1M0D | |
| CY2019Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1000000 | USD |
| CY2018Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
0 | USD |
| CY2019Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
474000000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
57000 | shares |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
13000000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
12000000 | USD |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000000 | USD |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1700000000 | USD |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
150000000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
573000000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
455000000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
414000000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
324000000 | USD |
| CY2019Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
80000000 | USD |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
61000000 | shares |
| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
61000000 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5134000000 | USD |
| CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5099000000 | USD |
| CY2018Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
180000000 | USD |
| CY2019Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
228000000 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81000000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75800000 | shares |
