$CAR
Avis Budget Group Inc

2019 Q4 Form 10-K Financial Statement

#000072361220000011 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $2.162B $1.920B $2.050B
YoY Change 5.46% -2.44% 1.54%
Cost Of Revenue $1.164B $1.071B $1.078B
YoY Change 7.98% -1.92% 1.79%
Gross Profit $998.0M $849.0M $972.0M
YoY Change 2.67% -3.08% 1.25%
Gross Profit Margin 46.16% 44.22% 47.41%
Selling, General & Admin $354.0M $284.0M $328.0M
YoY Change 7.93% -4.05% 8.25%
% of Gross Profit 35.47% 33.45% 33.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $501.0M $503.0M $504.0M
YoY Change -0.6% -3.45% -1.56%
% of Gross Profit 50.2% 59.25% 51.85%
Operating Expenses $855.0M $284.0M $832.0M
YoY Change 2.76% -4.05% 2.09%
Operating Profit $143.0M $565.0M $140.0M
YoY Change 2.14% -2.59% -3.45%
Interest Expense -$122.0M $42.00M -$126.0M
YoY Change -3.17% -8.7% 7.69%
% of Operating Profit -85.31% 7.43% -90.0%
Other Income/Expense, Net
YoY Change
Pretax Income $14.00M -$136.0M $3.000M
YoY Change 366.67% 5.43% 200.0%
Income Tax -$128.0M -$45.00M -$10.00M
% Of Pretax Income -914.29% -333.33%
Net Earnings $142.0M -$91.00M $13.00M
YoY Change 992.31% 4.6% -94.09%
Net Earnings / Revenue 6.57% -4.74% 0.63%
Basic Earnings Per Share $1.92 -$1.20 $0.16
Diluted Earnings Per Share $1.90 -$1.20 $0.16
COMMON SHARES
Basic Shares Outstanding 73.90M shares 75.80M shares 76.90M shares
Diluted Shares Outstanding 74.40M shares 75.80M shares 77.60M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $540.0M $615.0M
YoY Change 11.54% -0.74% 0.65%
Cash & Equivalents $686.0M $540.0M $615.0M
Short-Term Investments
Other Short-Term Assets $548.0M $682.0M $604.0M
YoY Change -9.27% -2.43% 13.32%
Inventory
Prepaid Expenses $234.0M $257.0M $241.0M
Receivables $911.0M $915.0M $955.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.145B $2.137B $2.174B
YoY Change -1.33% 0.66% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $792.0M $737.0M $736.0M
YoY Change 7.61% 2.93% 4.55%
Goodwill $1.101B $1.086B $1.092B
YoY Change 0.82% 0.09% 1.77%
Intangibles $798.0M $809.0M $825.0M
YoY Change -3.27% -4.71% -2.94%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $217.0M $258.0M $242.0M
YoY Change -10.33% 14.16% 23.47%
Total Long-Term Assets $20.98B $20.77B $16.98B
YoY Change 23.6% 21.44% 8.58%
TOTAL ASSETS
Total Short-Term Assets $2.145B $2.137B $2.174B
Total Long-Term Assets $20.98B $20.77B $16.98B
Total Assets $23.13B $22.90B $19.15B
YoY Change 20.77% 19.14% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.0M $415.0M $371.0M
YoY Change 1.89% 7.51% 3.34%
Accrued Expenses $1.088B $1.050B $691.0M
YoY Change 57.45% 45.43% 12.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $23.00M $23.00M
YoY Change -17.39% -11.54% -11.54%
Total Short-Term Liabilities $2.225B $2.258B $1.716B
YoY Change 29.66% 25.24% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.416B $3.501B $3.528B
YoY Change -3.17% -2.23% -1.26%
Other Long-Term Liabilities $757.0M $739.0M $767.0M
YoY Change -1.3% -3.15% 6.97%
Total Long-Term Liabilities $4.173B $4.240B $4.295B
YoY Change -2.84% -2.39% 0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.225B $2.258B $1.716B
Total Long-Term Liabilities $4.173B $4.240B $4.295B
Total Liabilities $6.398B $6.498B $6.011B
YoY Change 6.44% 5.71% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$785.0M -$1.178B -$1.091B
YoY Change -28.05% -12.35% -10.72%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.144B $5.099B $5.134B
YoY Change 0.19% 2.8% 2.64%
Treasury Stock Shares 63.00M shares 61.00M shares 61.00M shares
Shareholders Equity $656.0M $324.0M $414.0M
YoY Change
Total Liabilities & Shareholders Equity $23.13B $22.90B $19.15B
YoY Change 20.77% 19.14% 8.19%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $142.0M -$91.00M $13.00M
YoY Change 992.31% 4.6% -94.09%
Depreciation, Depletion And Amortization $501.0M $503.0M $504.0M
YoY Change -0.6% -3.45% -1.56%
Cash From Operating Activities $655.0M $440.0M $514.0M
YoY Change 27.43% -12.52% -15.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.338B -$4.433B -$2.584B
YoY Change -9.52% 3.5% 34.23%
Acquisitions
YoY Change
Other Investing Activities $2.624B $3.000M $2.835B
YoY Change -7.44% -84.21% 7.18%
Cash From Investing Activities $286.0M -$1.434B $251.0M
YoY Change 13.94% -17.4% -65.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$11.00M
YoY Change -178.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -772.0M $937.0M -787.0M
YoY Change -1.91% -8.5% -46.93%
NET CHANGE
Cash From Operating Activities 655.0M $440.0M 514.0M
Cash From Investing Activities 286.0M -$1.434B 251.0M
Cash From Financing Activities -772.0M $937.0M -787.0M
Net Change In Cash 169.0M -$59.00M -22.00M
YoY Change -868.18% -70.5% -85.9%
FREE CASH FLOW
Cash From Operating Activities $655.0M $440.0M $514.0M
Capital Expenditures -$2.338B -$4.433B -$2.584B
Free Cash Flow $2.993B $4.873B $3.098B
YoY Change -3.39% 1.82% 22.35%

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TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
9311000000 USD
CY2018Q4 car Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
6370000000 USD
CY2019Q4 car Program Cash
ProgramCash
211000000 USD
CY2018Q4 car Program Cash
ProgramCash
115000000 USD
CY2019Q4 car Vehicles Net
VehiclesNet
12177000000 USD
CY2018Q4 car Vehicles Net
VehiclesNet
11474000000 USD
CY2019Q4 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
778000000 USD
CY2018Q4 car Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
631000000 USD
CY2019Q4 car Investment In Related Party
InvestmentInRelatedParty
649000000 USD
CY2018Q4 car Investment In Related Party
InvestmentInRelatedParty
559000000 USD
CY2019Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
13815000000 USD
CY2018Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
12779000000 USD
CY2019Q4 us-gaap Assets
Assets
23126000000 USD
CY2018Q4 us-gaap Assets
Assets
19149000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2206000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1693000000 USD
CY2019Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
19000000 USD
CY2018Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
23000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2225000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1716000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3416000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3528000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2140000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
757000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
767000000 USD
CY2019Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
8538000000 USD
CY2018Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
6011000000 USD
CY2019Q4 car Debt
Debt
3132000000 USD
CY2018Q4 car Debt
Debt
2874000000 USD
CY2019Q4 car Debt Due To Related Party
DebtDueToRelatedParty
7936000000 USD
CY2018Q4 car Debt Due To Related Party
DebtDueToRelatedParty
7358000000 USD
CY2019Q4 car Deferred Income Taxes Under Vehicle Programs
DeferredIncomeTaxesUnderVehiclePrograms
2189000000 USD
CY2018Q4 car Deferred Income Taxes Under Vehicle Programs
DeferredIncomeTaxesUnderVehiclePrograms
1961000000 USD
CY2019Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
675000000 USD
CY2018Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
531000000 USD
CY2019Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
13932000000 USD
CY2018Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
12724000000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6741000000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6771000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-785000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1091000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-157000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-133000000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5144000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5134000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23126000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19149000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
302000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
165000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
361000000 USD
CY2019 car Vehicle Depreciation
VehicleDepreciation
1890000000 USD
CY2018 car Vehicle Depreciation
VehicleDepreciation
1974000000 USD
CY2017 car Vehicle Depreciation
VehicleDepreciation
1947000000 USD
CY2019 car Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
989000000 USD
CY2018 car Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
0 USD
CY2017 car Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
0 USD
CY2019 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
82000000 USD
CY2018 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
48000000 USD
CY2017 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
-52000000 USD
CY2019 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
263000000 USD
CY2018 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
256000000 USD
CY2017 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
259000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-103000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-192000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
31000000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
28000000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34000000 USD
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
12000000 USD
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
19000000 USD
CY2017 us-gaap Other Noncash Expense
OtherNoncashExpense
3000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44000000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
59000000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5000000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-35000000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
16000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
84000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49000000 USD
CY2019 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-981000000 USD
CY2018 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
0 USD
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-154000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-138000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-197000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2586000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2609000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2648000000 USD
CY2019 car Property And Equipment Additions
PropertyAndEquipmentAdditions
250000000 USD
CY2018 car Property And Equipment Additions
PropertyAndEquipmentAdditions
231000000 USD
CY2017 car Property And Equipment Additions
PropertyAndEquipmentAdditions
197000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17000000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-81000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
CY2019 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-235000000 USD
CY2018 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-349000000 USD
CY2017 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-205000000 USD
CY2019 car Investment In Vehicles
InvestmentInVehicles
12887000000 USD
CY2018 car Investment In Vehicles
InvestmentInVehicles
12589000000 USD
CY2017 car Investment In Vehicles
InvestmentInVehicles
11538000000 USD
CY2019 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
10460000000 USD
CY2018 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
9648000000 USD
CY2017 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
9600000000 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
251000000 USD
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
188000000 USD
CY2017 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
61000000 USD
CY2019 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
161000000 USD
CY2018 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
52000000 USD
CY2017 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2019 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
2517000000 USD
CY2018 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
3077000000 USD
CY2017 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
1999000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2752000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3426000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2204000000 USD
CY2019 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
402000000 USD
CY2018 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
485000000 USD
CY2017 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
589000000 USD
CY2019 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
509000000 USD
CY2018 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
515000000 USD
CY2017 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
602000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4000000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15000000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
210000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2019 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-182000000 USD
CY2018 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-262000000 USD
CY2017 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-235000000 USD
CY2019 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
19869000000 USD
CY2018 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
17339000000 USD
CY2017 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
17212000000 USD
CY2019 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
19346000000 USD
CY2018 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
16385000000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2017 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
17269000000 USD
CY2019 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
23000000 USD
CY2018 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
25000000 USD
CY2017 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
16000000 USD
CY2019 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
500000000 USD
CY2018 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
929000000 USD
CY2017 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
-73000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
318000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
667000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-308000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-166000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
181000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
901000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
720000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
900000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
901000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
509000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
497000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
460000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221000000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
56000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
491000000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
1000000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
573000000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-40000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62000000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414000000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
5000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
302000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
22000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656000000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;padding-left:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates and Assumptions</span></div><div style="line-height:120%;padding-top:12px;padding-left:36px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The use of estimates and assumptions as determined by management is required in the preparation of the Consolidated Financial Statements in conformity with GAAP. These estimates are based on management’s evaluation of historical trends and other information available when the Consolidated Financial Statements are prepared and may affect the amounts reported and related disclosures. Actual results could differ from those estimates.</span></div>
CY2019 car Otherrelated Revenue
OtherrelatedRevenue
144000000 USD
CY2019 us-gaap Revenues
Revenues
9172000000 USD
CY2018 us-gaap Revenues
Revenues
9124000000 USD
CY2019 us-gaap Revenues
Revenues
9172000000 USD
CY2018 us-gaap Revenues
Revenues
9124000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
686000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
615000000 USD
CY2019Q4 car Program Cash
ProgramCash
211000000 USD
CY2018Q4 car Program Cash
ProgramCash
115000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
900000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
261000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
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CY2019 us-gaap Advertising Expense
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CY2018 us-gaap Advertising Expense
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CY2017 us-gaap Advertising Expense
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CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
56000000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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48000000 USD
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10000000 USD
CY2019Q4 car Retained Risks Of Liabilities
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441000000 USD
CY2018Q4 car Retained Risks Of Liabilities
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421000000 USD
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56000000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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60000000 USD
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5000000 USD
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64000000 USD
CY2019 us-gaap Gain Loss On Sale Of Equity Investments
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44000000 USD
CY2019 us-gaap Gain On Sale Of Investments
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4000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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12000000 USD
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CY2019 us-gaap Operating Lease Lease Income
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9028000000 USD
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255000000 USD
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2019-12-31
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361000000 USD
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75200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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79300000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83400000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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500000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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800000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1400000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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75700000 shares
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80100000 shares
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4.01
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2.08
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4.32
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3.98
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2.06
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4.25
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39.48
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48.66
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38.40
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CY2019Q4 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Restructuring Reserve
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6000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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4000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Restructuring Reserve
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16000000 USD
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298000000 USD
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248000000 USD
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608000000 USD
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330000000 USD
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278000000 USD
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59000000 USD
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65000000 USD
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62000000 USD
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53000000 USD
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43000000 USD
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32000000 USD
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24000000 USD
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22000000 USD
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21000000 USD
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CY2019Q4 us-gaap Goodwill
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13461000000 USD
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12548000000 USD
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1621000000 USD
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1670000000 USD
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11840000000 USD
CY2018Q4 car Rental Vehicles Net
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10878000000 USD
CY2019Q4 car Vehicles Held For Sale
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337000000 USD
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596000000 USD
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1890000000 USD
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82000000 USD
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48000000 USD
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2063000000 USD
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2221000000 USD
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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50000000 USD
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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287000000 USD
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267000000 USD
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211000000 USD
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1390000000 USD
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678000000 USD
CY2018Q4 car Deferred Tax Assets Operating Liability Noncurrent
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CY2019Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Non Current
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236000000 USD
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230000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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17000000 USD
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17000000 USD
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16000000 USD
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214000000 USD
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311000000 USD
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2465000000 USD
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1386000000 USD
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672000000 USD
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108000000 USD
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60000000 USD
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192000000 USD
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311000000 USD
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283000000 USD
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28000000 USD
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0.210
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 car Effective Income Tax Rate Reconciliation Stockbased Compensation Percent
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0
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CY2017 car Effective Income Tax Rate Reconciliation Stockbased Compensation Percent
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CY2019 car Effective Income Tax Rate Reconciliation2017 Tax Reform Act Impact Percent Total
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0
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0.112
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63000000 USD
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59000000 USD
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6000000 USD
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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10000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2019Q4 car Unrecognizedtaxbenefitsnoncurrentincometaxespayable
Unrecognizedtaxbenefitsnoncurrentincometaxespayable
57000000 USD
CY2018Q4 car Unrecognizedtaxbenefitsnoncurrentincometaxespayable
Unrecognizedtaxbenefitsnoncurrentincometaxespayable
41000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
27000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
29000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
234000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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241000000 USD
CY2019Q4 car Sales And Use Taxes
SalesAndUseTaxes
173000000 USD
CY2018Q4 car Sales And Use Taxes
SalesAndUseTaxes
180000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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141000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
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183000000 USD
CY2019Q4 us-gaap Other Assets Current
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548000000 USD
CY2018Q4 us-gaap Other Assets Current
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604000000 USD
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1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2019Q4 us-gaap Land
Land
48000000 USD
CY2018Q4 us-gaap Land
Land
49000000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
565000000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
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625000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
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789000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
613000000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
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400000000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
411000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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180000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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169000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
88000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
95000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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2070000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1962000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1278000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1226000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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792000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
736000000 USD
CY2019 us-gaap Depreciation Nonproduction
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204000000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
191000000 USD
CY2017 us-gaap Depreciation Nonproduction
DepreciationNonproduction
197000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
109000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
92000000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
95000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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479000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q4 us-gaap Accounts Payable Current
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378000000 USD
CY2018Q4 us-gaap Accounts Payable Current
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371000000 USD
CY2019Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
223000000 USD
CY2018Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
208000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
200000000 USD
CY2019Q4 car Accruedmarketingandcommissionscurrent
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191000000 USD
CY2018Q4 car Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
192000000 USD
CY2019Q4 car Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
178000000 USD
CY2018Q4 car Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
149000000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
125000000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
140000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
437000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
433000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2206000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1693000000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
28000000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
41000000 USD
CY2019Q4 car Short Term Debt And Current Portion Of Long Term Debt
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19000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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23000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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3416000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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3528000000 USD
CY2019 dei Document Period End Date
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2019-12-31
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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19000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
216000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
701000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2505000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3474000000 USD
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1000000 USD
CY2019Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
11068000000 USD
CY2018Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
10232000000 USD
CY2017 car Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
123000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-5000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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7000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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110000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
130000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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71000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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5000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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102000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-24000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23000000 USD
CY2018 car Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
-106000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-81000000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation
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136000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
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1800000000 USD
us-gaap Treasury Stock Shares Acquired
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14000000 shares
CY2019Q4 car Leasing Vehicles And Related Assets Pledged As Collateralized Debt
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10200000000 USD
CY2019Q4 us-gaap Capital Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
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0.0125
CY2018Q4 us-gaap Capital Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
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0.0117
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
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12000000 USD
CY2019Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
30000000 USD
CY2019Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
7700000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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462000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
189000000 USD
car Option Premiums Paid
OptionPremiumsPaid
16000000 USD
CY2019Q2 us-gaap Open Option Contracts Written Number Of Shares
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600000 shares
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
118000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
110000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
18000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-103000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3000000 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
CY2018Q4 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 Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
132000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-133000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000000 USD
CY2019 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
-20000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
20000000 USD
CY2019 car Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
-28000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-20000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
146000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-157000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
8000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
8000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
22500000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5300000 shares
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
18000000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
20000000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
23000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25000000 USD
CY2019 car Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expectedto Vest Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestWeightedAverageRemainingContractualTerm
P1Y2M12D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21000000 USD
CY2019 car Share Based Compensation Percentage In Annual Base Salary Min
ShareBasedCompensationPercentageInAnnualBaseSalaryMin
0.50
CY2019 car Share Based Compensation Percentage In Annual Base Salary Max
ShareBasedCompensationPercentageInAnnualBaseSalaryMax
1
CY2019 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
40000 shares
CY2018 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
34000 shares
CY2017 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
36000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
36000000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5000000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5000000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19000000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19000000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
30000000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
33000000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
30000000 USD
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DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
7000000 USD
CY2018 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
7000000 USD
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DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
8000000 USD
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DefinedBenefitPlanNetPeriodicBenefitCost
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DefinedBenefitPlanBenefitObligation
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CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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DefinedBenefitPlanServiceCost
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CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2019 us-gaap Defined Benefit Plan Interest Cost
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21000000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19000000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
32000000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
13000000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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DefinedBenefitPlanBenefitObligationBenefitsPaid
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CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
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CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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DefinedBenefitPlanFairValueOfPlanAssets
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CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
91000000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
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CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
21000000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11000000 USD
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DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
14000000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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DefinedBenefitPlanPlanAssetsBenefitsPaid
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CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
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DefinedBenefitPlanFairValueOfPlanAssets
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CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
549000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
20000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
18000000 USD
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
188000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
187000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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466000000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
276000000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
423000000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
234000000 USD
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DefinedBenefitPlanAccumulatedBenefitObligation
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CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
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DefinedBenefitPlanFairValueOfPlanAssets
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CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
549000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
28000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
28000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
30000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
17000000 USD
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DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
22000000 USD
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CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
31000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
31000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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175000000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
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CY2019 dei Document Period End Date
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2019-12-31
CY2019 dei Document Period End Date
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2019-12-31
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38000000 USD
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CY2019Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
SegmentAssetsExclusiveOfAssetsUnderVehicleProgram
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AdjustedEarningsBeforeIncomeDepreciationAndAmortization
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AdjustedEarningsBeforeIncomeDepreciationAndAmortization
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CY2017Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
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5820000000 USD
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788000000 USD
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AdjustedEarningsBeforeIncomeDepreciationAndAmortization
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263000000 USD
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CY2018 us-gaap Restructuring Charges
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10000000 USD
CY2018 car Transactionrelatedcostsnet
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287000000 USD
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267000000 USD
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Nonoperationalchargesrelatedtoshareholderactivistactivity
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9000000 USD
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CY2019 us-gaap Asset Impairment Charges
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CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2017 us-gaap Asset Impairment Charges
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211000000 USD
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211000000 USD
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CY2017 us-gaap Profit Loss
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548000000 USD
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CY2019Q4 us-gaap Assets
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2225000000 USD
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757000000 USD
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CY2019Q4 car Debt
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675000000 USD
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242000000 USD
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0 USD
CY2018Q4 us-gaap Equity Method Investments
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ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77600000 shares

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