2020 Q1 Form 10-Q Financial Statement
#000072361220000057 Filed on May 01, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| Revenue | $1.753B | $1.920B | $1.968B |
| YoY Change | -8.7% | -2.44% | 7.01% |
| Cost Of Revenue | $1.050B | $1.071B | $1.092B |
| YoY Change | -1.96% | -1.92% | 4.1% |
| Gross Profit | $703.0M | $849.0M | $876.0M |
| YoY Change | -17.2% | -3.08% | 10.89% |
| Gross Profit Margin | 40.1% | 44.22% | 44.51% |
| Selling, General & Admin | $251.0M | $284.0M | $296.0M |
| YoY Change | -11.62% | -4.05% | 12.98% |
| % of Gross Profit | 35.7% | 33.45% | 33.79% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $483.0M | $503.0M | $521.0M |
| YoY Change | -3.98% | -3.45% | 4.2% |
| % of Gross Profit | 68.71% | 59.25% | 59.47% |
| Operating Expenses | $251.0M | $284.0M | $296.0M |
| YoY Change | -11.62% | -4.05% | 12.98% |
| Operating Profit | $452.0M | $565.0M | $580.0M |
| YoY Change | -20.0% | -2.59% | 9.85% |
| Interest Expense | $48.00M | $42.00M | $46.00M |
| YoY Change | 14.29% | -8.7% | -6.12% |
| % of Operating Profit | 10.62% | 7.43% | 7.93% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$265.0M | -$136.0M | -$129.0M |
| YoY Change | 94.85% | 5.43% | -21.82% |
| Income Tax | -$107.0M | -$45.00M | -$42.00M |
| % Of Pretax Income | |||
| Net Earnings | -$158.0M | -$91.00M | -$87.00M |
| YoY Change | 73.63% | 4.6% | -18.69% |
| Net Earnings / Revenue | -9.01% | -4.74% | -4.42% |
| Basic Earnings Per Share | -$2.16 | -$1.20 | -$1.08 |
| Diluted Earnings Per Share | -$2.16 | -$1.20 | -$1.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 72.90M shares | 75.80M shares | 81.00M shares |
| Diluted Shares Outstanding | 72.90M shares | 75.80M shares | 81.00M shares |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $679.0M | $540.0M | $544.0M |
| YoY Change | 25.74% | -0.74% | -41.06% |
| Cash & Equivalents | $679.0M | $540.0M | $544.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $536.0M | $682.0M | $699.0M |
| YoY Change | -21.41% | -2.43% | 7.37% |
| Inventory | |||
| Prepaid Expenses | $197.0M | $257.0M | $218.0M |
| Receivables | $712.0M | $915.0M | $880.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.927B | $2.137B | $2.123B |
| YoY Change | -9.83% | 0.66% | -7.37% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $767.0M | $737.0M | $716.0M |
| YoY Change | 4.07% | 2.93% | 4.68% |
| Goodwill | $1.069B | $1.086B | $1.085B |
| YoY Change | -1.57% | 0.09% | 7.11% |
| Intangibles | $794.0M | $809.0M | $849.0M |
| YoY Change | -1.85% | -4.71% | -1.16% |
| Long-Term Investments | $785.0M | $0.00 | $20.00M |
| YoY Change | -100.0% | ||
| Other Assets | $212.0M | $258.0M | $226.0M |
| YoY Change | -17.83% | 14.16% | 15.9% |
| Total Long-Term Assets | $21.63B | $20.77B | $17.10B |
| YoY Change | 4.14% | 21.44% | 2.48% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.927B | $2.137B | $2.123B |
| Total Long-Term Assets | $21.63B | $20.77B | $17.10B |
| Total Assets | $23.55B | $22.90B | $19.22B |
| YoY Change | 2.84% | 19.14% | 1.29% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $402.0M | $415.0M | $386.0M |
| YoY Change | -3.13% | 7.51% | 8.73% |
| Accrued Expenses | $1.003B | $1.050B | $722.0M |
| YoY Change | -4.48% | 45.43% | 92.02% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $118.0M | $23.00M | $26.00M |
| YoY Change | 413.04% | -11.54% | -94.51% |
| Total Short-Term Liabilities | $2.263B | $2.258B | $1.803B |
| YoY Change | 0.22% | 25.24% | -12.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.396B | $3.501B | $3.581B |
| YoY Change | -3.0% | -2.23% | 2.14% |
| Other Long-Term Liabilities | $746.0M | $739.0M | $763.0M |
| YoY Change | 0.95% | -3.15% | 2.14% |
| Total Long-Term Liabilities | $4.142B | $4.240B | $4.344B |
| YoY Change | -2.31% | -2.39% | 2.14% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.263B | $2.258B | $1.803B |
| Total Long-Term Liabilities | $4.142B | $4.240B | $4.344B |
| Total Liabilities | $6.405B | $6.498B | $6.147B |
| YoY Change | -1.43% | 5.71% | -2.68% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$944.0M | -$1.178B | -$1.344B |
| YoY Change | -19.86% | -12.35% | -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) | $5.186B | $5.099B | $4.960B |
| YoY Change | 1.71% | 2.8% | 1.02% |
| Treasury Stock Shares | 61.00M shares | 61.00M shares | 56.00M shares |
| Shareholders Equity | $292.0M | $324.0M | $455.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $23.55B | $22.90B | $19.22B |
| YoY Change | 2.84% | 19.14% | 1.29% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$158.0M | -$91.00M | -$87.00M |
| YoY Change | 73.63% | 4.6% | -18.69% |
| Depreciation, Depletion And Amortization | $483.0M | $503.0M | $521.0M |
| YoY Change | -3.98% | -3.45% | 4.2% |
| Cash From Operating Activities | $370.0M | $440.0M | $503.0M |
| YoY Change | -15.91% | -12.52% | 12.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.794B | -$4.433B | -$4.283B |
| YoY Change | -14.41% | 3.5% | 7.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $3.000M | $19.00M |
| YoY Change | -100.0% | -84.21% | |
| Cash From Investing Activities | -$1.482B | -$1.434B | -$1.736B |
| YoY Change | 3.35% | -17.4% | 63.93% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $103.0M | -$11.00M | $14.00M |
| YoY Change | -1036.36% | -178.57% | -77.05% |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $962.0M | $937.0M | $1.024B |
| YoY Change | 2.67% | -8.5% | 7.79% |
| NET CHANGE | |||
| Cash From Operating Activities | $370.0M | $440.0M | $503.0M |
| Cash From Investing Activities | -$1.482B | -$1.434B | -$1.736B |
| Cash From Financing Activities | $962.0M | $937.0M | $1.024B |
| Net Change In Cash | -$179.0M | -$59.00M | -$200.0M |
| YoY Change | 203.39% | -70.5% | -157.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $370.0M | $440.0M | $503.0M |
| Capital Expenditures | -$3.794B | -$4.433B | -$4.283B |
| Free Cash Flow | $4.164B | $4.873B | $4.786B |
| YoY Change | -14.55% | 1.82% | 7.96% |
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| CY2020Q1 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
9252000000 | USD |
| CY2019Q4 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
9311000000 | USD |
| CY2020Q1 | car |
Program Cash
ProgramCash
|
39000000 | USD |
| CY2019Q4 | car |
Program Cash
ProgramCash
|
211000000 | USD |
| CY2020Q1 | car |
Vehicles Net
VehiclesNet
|
12815000000 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-785000000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-256000000 | USD |
| CY2019Q4 | car |
Vehicles Net
VehiclesNet
|
12177000000 | USD |
| CY2020Q1 | car |
Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
661000000 | USD |
| CY2019Q4 | car |
Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
778000000 | USD |
| CY2020Q1 | car |
Investment In Related Party
InvestmentInRelatedParty
|
785000000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD |
| CY2019Q4 | car |
Investment In Related Party
InvestmentInRelatedParty
|
649000000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD |
| CY2020Q1 | car |
Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
|
14300000000 | USD |
| CY2019Q4 | car |
Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
|
13815000000 | USD |
| CY2020Q1 | us-gaap |
Assets
Assets
|
23552000000 | USD |
| CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-157000000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5186000000 | USD |
| CY2020Q1 | car |
Vehicle Depreciation
VehicleDepreciation
|
414000000 | USD |
| CY2019Q1 | car |
Vehicle Depreciation
VehicleDepreciation
|
436000000 | USD |
| CY2020Q1 | car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
231000000 | USD |
| CY2019Q1 | car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
215000000 | USD |
| CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
746000000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
757000000 | USD |
| CY2019Q4 | us-gaap |
Assets
Assets
|
23126000000 | USD |
| CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2145000000 | USD |
| CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2206000000 | USD |
| CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2263000000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2225000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2198000000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2140000000 | USD |
| CY2019Q4 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
675000000 | USD |
| CY2020Q1 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
14657000000 | USD |
| CY2019Q4 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
13932000000 | USD |
| CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5144000000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
292000000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
656000000 | USD |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23552000000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23126000000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91000000 | USD |
| CY2020Q1 | car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
11000000 | USD |
| CY2019Q1 | car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
8000000 | USD |
| CY2020Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
69000000 | USD |
| CY2019Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
67000000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-2000000 | USD |
| CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD |
| CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-163000000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2000000 | USD |
| CY2020Q1 | car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-112000000 | USD |
| CY2019Q1 | car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-51000000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-96000000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
97000000 | USD |
| CY2020Q1 | car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-230000000 | USD |
| CY2019Q1 | car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-216000000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-90000000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24000000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
370000000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
440000000 | USD |
| CY2020Q1 | car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
43000000 | USD |
| CY2019Q1 | car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
57000000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
51000000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
5000000 | USD |
| CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3000000 | USD |
| CY2020Q1 | car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-92000000 | USD |
| CY2019Q1 | car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-63000000 | USD |
| CY2020Q1 | car |
Investment In Vehicles
InvestmentInVehicles
|
3751000000 | USD |
| CY2019Q1 | car |
Investment In Vehicles
InvestmentInVehicles
|
4376000000 | USD |
| CY2020Q1 | car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
2497000000 | USD |
| CY2019Q1 | car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
3083000000 | USD |
| CY2020Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
175000000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
78000000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
39000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
| CY2020Q1 | car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
1390000000 | USD |
| CY2019Q1 | car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
1371000000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1482000000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1434000000 | USD |
| CY2020Q1 | car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
184000000 | USD |
| CY2019Q1 | car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
0 | USD |
| CY2020Q1 | car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
92000000 | USD |
| CY2019Q1 | car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
5000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
118000000 | USD |
| CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3000000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
| CY2020Q1 | car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-14000000 | USD |
| CY2019Q1 | car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-9000000 | USD |
| CY2020Q1 | car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5461000000 | USD |
| CY2019Q1 | car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5989000000 | USD |
| CY2020Q1 | car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
4479000000 | USD |
| CY2019Q1 | car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5038000000 | USD |
| CY2020Q1 | car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
6000000 | USD |
| CY2019Q1 | car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
5000000 | USD |
| CY2020Q1 | car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
976000000 | USD |
| CY2019Q1 | car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
946000000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
962000000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
937000000 | USD |
| CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-29000000 | USD |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-179000000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-59000000 | 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 |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721000000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
676000000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
656000000 | USD |
| CY2019Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-1000000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-99000000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-257000000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
8000000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
15000000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
113000000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
292000000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
414000000 | USD |
| CY2018Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
5000000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96000000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
324000000 | 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 |
| CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1200000000 | USD |
| CY2020Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1800000000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
679000000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
540000000 | USD |
| CY2020Q1 | car |
Program Cash
ProgramCash
|
39000000 | USD |
| CY2019Q1 | car |
Program Cash
ProgramCash
|
131000000 | USD |
| CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3000000 | USD |
| CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721000000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
676000000 | USD |
| CY2020Q1 | car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
5000000 | USD |
| CY2019Q1 | car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
5000000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
64000000 | USD |
| CY2020Q1 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
44000000 | USD |
| CY2020Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
53000000 | USD |
| CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
56000000 | USD |
| CY2020Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
| CY2020Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
12000000 | USD |
| CY2020Q1 | car |
Otherrelated Revenue
OtherrelatedRevenue
|
32000000 | USD |
| CY2019Q1 | car |
Otherrelated Revenue
OtherrelatedRevenue
|
30000000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
1753000000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
1920000000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
1753000000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
1920000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1721000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1890000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1721000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1890000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
512000000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
479000000 | USD |
| CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6000000 | USD |
| CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
25000000 | USD |
| CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6000000 | USD |
| CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
25000000 | USD |
| CY2020Q1 | car |
Chargesrelatedtovoluntaryterminationprogram
Chargesrelatedtovoluntaryterminationprogram
|
15000000 | USD |
| CY2020Q1 | car |
Chargesrelatedtovoluntaryterminationprogram Expected Numberof Positions Eliminated
ChargesrelatedtovoluntaryterminationprogramExpectedNumberofPositionsEliminated
|
400 | Employee |
| CY2020Q1 | car |
Chargesrelatedtovoluntaryterminationprogram Numberof Positions Eliminated
ChargesrelatedtovoluntaryterminationprogramNumberofPositionsEliminated
|
280 | Employee |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91000000 | USD |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72900000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75800000 | shares |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.20 | |
| CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
197000000 | USD |
| CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
234000000 | USD |
| CY2020Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
159000000 | USD |
| CY2019Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
173000000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
180000000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
141000000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
536000000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
548000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
557000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
307000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
250000000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
546000000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
298000000 | USD |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
248000000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
47000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
53000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
32000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
24000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21000000 | USD |
| CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16000000 | USD |
| CY2020Q1 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1429000000 | USD |
| CY2020Q1 | us-gaap |
Other Receivables
OtherReceivables
|
491000000 | USD |
| CY2019Q1 | us-gaap |
Other Receivables
OtherReceivables
|
474000000 | USD |
| CY2020Q1 | car |
Rental Vehicles
RentalVehicles
|
13001000000 | USD |
| CY2019Q4 | car |
Rental Vehicles
RentalVehicles
|
13461000000 | USD |
| CY2019Q4 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1621000000 | USD |
| CY2020Q1 | car |
Rental Vehicles Net
RentalVehiclesNet
|
11572000000 | USD |
| CY2019Q4 | car |
Rental Vehicles Net
RentalVehiclesNet
|
11840000000 | USD |
| CY2020Q1 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
1243000000 | USD |
| CY2019Q4 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
337000000 | USD |
| CY2020Q1 | car |
Vehicles Net
VehiclesNet
|
12815000000 | USD |
| CY2019Q4 | car |
Vehicles Net
VehiclesNet
|
12177000000 | USD |
| CY2020Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
414000000 | USD |
| CY2019Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
436000000 | USD |
| CY2020Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
56000000 | USD |
| CY2019Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
57000000 | USD |
| CY2020Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
11000000 | USD |
| CY2019Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
8000000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
459000000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
485000000 | USD |
| CY2020Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
240000000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
632000000 | USD |
| CY2019Q4 | car |
Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
|
191000000 | USD |
| CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.404 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.331 | |
| CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2020Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
512000000 | USD |
| CY2019Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
479000000 | USD |
| CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
402000000 | USD |
| CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
378000000 | USD |
| CY2020Q1 | car |
Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
|
216000000 | USD |
| CY2019Q4 | car |
Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
|
223000000 | USD |
| CY2020Q1 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
176000000 | USD |
| CY2019Q4 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
178000000 | USD |
| CY2020Q1 | car |
Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
|
154000000 | USD |
| CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
121000000 | USD |
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
195000000 | USD |
| CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
564000000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
562000000 | USD |
| CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2145000000 | USD |
| CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2206000000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3396000000 | USD |
| CY2020Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
26000000 | USD |
| CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
28000000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
118000000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3416000000 | USD |
| CY2020Q1 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
11998000000 | USD |
| CY2019Q4 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
11068000000 | USD |
| CY2020Q1 | car |
Vehicle Program Debt Total Capacity
VehicleProgramDebtTotalCapacity
|
13388000000 | USD |
| CY2020Q1 | car |
Vehicle Program Debt Amount Outstanding
VehicleProgramDebtAmountOutstanding
|
12048000000 | USD |
| CY2020Q1 | car |
Vehicle Program Debt Available Capacity
VehicleProgramDebtAvailableCapacity
|
1340000000 | USD |
| CY2020Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | USD |
| CY2020Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
40000000 | USD |
| CY2020Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
2700000000 | USD |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1800000000 | USD |
| CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5000000.0 | shares |
| CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
113000000 | USD |
| CY2020Q1 | car |
Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
|
22.49 | |
| CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
76000000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-91000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-83000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-18000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5000000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-257000000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-96000000 | 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 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 |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-83000000 | USD |
| CY2020Q1 | car |
Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
|
-18000000 | USD |
| CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-130000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-137000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD |
| CY2020Q1 | car |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
|
-100000000 | USD |
| CY2020Q1 | 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 |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
| CY2020Q1 | 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 |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-83000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-18000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99000000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-74000000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-38000000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-144000000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-256000000 | 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 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 |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD |
| CY2019Q1 | car |
Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
|
-7000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD |
| CY2019Q1 | car |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
|
-5000000 | 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 |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-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 |
| CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
| CY2019Q1 | 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 Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5000000 | USD |
| CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-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 |
| CY2020Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
92000000 | USD |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-2000000 | USD |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | USD |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
-1000000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
1753000000 | USD |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
17000000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
12000000 | USD |
| CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
32000000 | USD |
| CY2020Q1 | car |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expectedto Vest Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestWeightedAverageRemainingContractualTerm
|
P1Y10M24D | |
| CY2020Q1 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
14000000 | USD |
| CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
22000000 | USD |
| CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
92000000 | USD |
| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
5000000 | USD |
| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
38000000 | USD |
| CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
13000000 | USD |
| CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12000000 | USD |
| CY2020Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-87000000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
1920000000 | USD |
| CY2019Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-1000000 | USD |
| CY2020Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-87000000 | USD |
| CY2019Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-1000000 | USD |
| CY2020Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
69000000 | USD |
| CY2019Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
67000000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
42000000 | USD |
| CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD |
| CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
44000000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
21000000 | USD |
| CY2020Q1 | car |
Covid19 Charges
COVID19Charges
|
7000000 | USD |
| CY2019Q1 | car |
Covid19 Charges
COVID19Charges
|
0 | USD |
| CY2020Q1 | car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
4000000 | USD |
| CY2019Q1 | car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
0 | USD |
| CY2020Q1 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
2000000 | USD |
| CY2019Q1 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
5000000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-265000000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-136000000 | USD |
