2020 Q4 Form 10-Q Financial Statement
#000072361220000101 Filed on October 30, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $1.355B | $1.534B | $2.162B |
YoY Change | -37.33% | -44.28% | 5.46% |
Cost Of Revenue | $785.0M | $815.0M | $1.164B |
YoY Change | -32.56% | -36.87% | 7.98% |
Gross Profit | $570.0M | $719.0M | $998.0M |
YoY Change | -42.89% | -50.82% | 2.67% |
Gross Profit Margin | 42.07% | 46.87% | 46.16% |
Selling, General & Admin | $200.0M | $166.0M | $354.0M |
YoY Change | -43.5% | -52.57% | 7.93% |
% of Gross Profit | 35.09% | 23.09% | 35.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $339.0M | $389.0M | $501.0M |
YoY Change | -32.34% | -32.7% | -0.6% |
% of Gross Profit | 59.47% | 54.1% | 50.2% |
Operating Expenses | $539.0M | $8.000M | $855.0M |
YoY Change | -36.96% | -97.71% | 2.76% |
Operating Profit | $31.00M | $711.0M | $143.0M |
YoY Change | -78.32% | -36.06% | 2.14% |
Interest Expense | -$139.0M | $64.00M | -$122.0M |
YoY Change | 13.93% | 30.61% | -3.17% |
% of Operating Profit | -448.39% | 9.0% | -85.31% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$135.0M | $53.00M | $14.00M |
YoY Change | -1064.29% | -83.84% | 366.67% |
Income Tax | -$45.00M | $8.000M | -$128.0M |
% Of Pretax Income | 15.09% | -914.29% | |
Net Earnings | -$90.00M | $45.00M | $142.0M |
YoY Change | -163.38% | -76.19% | 992.31% |
Net Earnings / Revenue | -6.64% | 2.93% | 6.57% |
Basic Earnings Per Share | $0.64 | $1.92 | |
Diluted Earnings Per Share | -$1.293M | $0.63 | $1.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 69.68M shares | 69.70M shares | 73.90M shares |
Diluted Shares Outstanding | 70.20M shares | 74.40M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $692.0M | $1.564B | $686.0M |
YoY Change | 0.87% | 154.31% | 11.54% |
Cash & Equivalents | $692.0M | $1.564B | $686.0M |
Short-Term Investments | |||
Other Short-Term Assets | $456.0M | $470.0M | $548.0M |
YoY Change | -16.79% | -28.79% | -9.27% |
Inventory | |||
Prepaid Expenses | $161.0M | $177.0M | $234.0M |
Receivables | $647.0M | $601.0M | $911.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.795B | $2.635B | $2.145B |
YoY Change | -16.32% | 22.73% | -1.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $657.0M | $692.0M | $792.0M |
YoY Change | -17.05% | -7.98% | 7.61% |
Goodwill | $1.137B | $1.112B | $1.101B |
YoY Change | 3.27% | 2.68% | 0.82% |
Intangibles | $774.0M | $780.0M | $798.0M |
YoY Change | -3.01% | -1.52% | -3.27% |
Long-Term Investments | $667.0M | $670.0M | $0.00 |
YoY Change | |||
Other Assets | $244.0M | $249.0M | $217.0M |
YoY Change | 12.44% | 12.67% | -10.33% |
Total Long-Term Assets | $15.74B | $16.96B | $20.98B |
YoY Change | -24.97% | -19.08% | 23.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.795B | $2.635B | $2.145B |
Total Long-Term Assets | $15.74B | $16.96B | $20.98B |
Total Assets | $17.54B | $19.60B | $23.13B |
YoY Change | -24.16% | -15.2% | 20.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $394.0M | $404.0M | $378.0M |
YoY Change | 4.23% | 5.76% | 1.89% |
Accrued Expenses | $968.0M | $1.026B | $1.088B |
YoY Change | -11.03% | -4.74% | 57.45% |
Deferred Revenue | $70.00M | ||
YoY Change | |||
Short-Term Debt | $19.00M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $19.00M | $19.00M | $19.00M |
YoY Change | 0.0% | -80.0% | -17.39% |
Total Short-Term Liabilities | $2.053B | $2.166B | $2.225B |
YoY Change | -7.73% | -5.41% | 29.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.191B | $4.145B | $3.416B |
YoY Change | 22.69% | 22.34% | -3.17% |
Other Long-Term Liabilities | $731.0M | $764.0M | $757.0M |
YoY Change | -3.43% | 2.14% | -1.3% |
Total Long-Term Liabilities | $4.922B | $4.909B | $4.173B |
YoY Change | 17.95% | 18.69% | -2.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.053B | $2.166B | $2.225B |
Total Long-Term Liabilities | $4.922B | $4.909B | $4.173B |
Total Liabilities | $6.975B | $7.075B | $6.398B |
YoY Change | 9.02% | 10.1% | 6.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.470B | -$1.380B | -$785.0M |
YoY Change | 87.26% | 48.87% | -28.05% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.167B | $5.175B | $5.144B |
YoY Change | 0.45% | 0.66% | 0.19% |
Treasury Stock Shares | 67.00M shares | 67.00M shares | 63.00M shares |
Shareholders Equity | -$155.0M | -$76.00M | $656.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.54B | $19.60B | $23.13B |
YoY Change | -24.16% | -15.2% | 20.77% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$90.00M | $45.00M | $142.0M |
YoY Change | -163.38% | -76.19% | 992.31% |
Depreciation, Depletion And Amortization | $339.0M | $389.0M | $501.0M |
YoY Change | -32.34% | -32.7% | -0.6% |
Cash From Operating Activities | $59.00M | $282.0M | $655.0M |
YoY Change | -90.99% | -70.81% | 27.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$671.0M | -$564.0M | -$2.338B |
YoY Change | -71.3% | -71.33% | -9.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.365B | $2.730B | $2.624B |
YoY Change | -47.98% | 31.57% | -7.44% |
Cash From Investing Activities | $694.0M | $2.166B | $286.0M |
YoY Change | 142.66% | 1905.56% | 13.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.662B | -2.159B | -772.0M |
YoY Change | 115.28% | 130.42% | -1.91% |
NET CHANGE | |||
Cash From Operating Activities | 59.00M | 282.0M | 655.0M |
Cash From Investing Activities | 694.0M | 2.166B | 286.0M |
Cash From Financing Activities | -1.662B | -2.159B | -772.0M |
Net Change In Cash | -909.0M | 289.0M | 169.0M |
YoY Change | -637.87% | 110.95% | -868.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | $59.00M | $282.0M | $655.0M |
Capital Expenditures | -$671.0M | -$564.0M | -$2.338B |
Free Cash Flow | $730.0M | $846.0M | $2.993B |
YoY Change | -75.61% | -71.16% | -3.39% |
Facts In Submission
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|
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|
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Comprehensive Income Net Of Tax
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
0.63 | |
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Earnings Per Share Diluted
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|
0.63 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | |
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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|
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|
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Receivables Net Current
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|
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|
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|
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Assets Current
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Assets Current
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|
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Property Plant And Equipment Net
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|
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|
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|
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Deferred Income Tax Assets Net
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Goodwill
Goodwill
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Goodwill
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Intangible Assets Net Excluding Goodwill
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|
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|
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Total Assets Exclusive Of Assets Under Vehicle Programs
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|
9311000000 | USD |
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Program Cash
ProgramCash
|
94000000 | USD |
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Program Cash
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|
211000000 | USD |
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VehiclesNet
|
8780000000 | USD |
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Vehicles Net
VehiclesNet
|
12177000000 | USD |
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Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
499000000 | USD |
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Receivables From Vehicle Manufacturers And Other
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|
778000000 | USD |
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Investment In Related Party
InvestmentInRelatedParty
|
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Investment In Related Party
InvestmentInRelatedParty
|
649000000 | USD |
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Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
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10043000000 | USD |
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Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
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13815000000 | USD |
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Assets
Assets
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Assets
Assets
|
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Accounts Payable And Accrued Liabilities Current
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Liabilities Current
LiabilitiesCurrent
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Liabilities Current
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2225000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2166000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2140000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
764000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
757000000 | USD |
CY2020Q3 | car |
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
|
9241000000 | USD |
CY2019Q4 | car |
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
|
8538000000 | USD |
CY2020Q3 | car |
Debt
Debt
|
2234000000 | USD |
CY2019Q4 | car |
Debt
Debt
|
3132000000 | USD |
CY2019Q4 | car |
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party
DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty
|
7936000000 | USD |
CY2020Q3 | car |
Deferred Income Taxes
DeferredIncomeTaxes
|
1685000000 | USD |
CY2019Q4 | car |
Deferred Income Taxes
DeferredIncomeTaxes
|
2189000000 | USD |
CY2020Q3 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
407000000 | USD |
CY2019Q4 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
675000000 | USD |
CY2020Q3 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
10431000000 | USD |
CY2019Q4 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
13932000000 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
137000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
137000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6672000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6741000000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1380000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-785000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-194000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-157000000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
67000000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
63000000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5175000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5144000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
656000000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19596000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23126000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-594000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
160000000 | USD | |
car |
Vehicle Depreciation
VehicleDepreciation
|
1063000000 | USD | |
car |
Vehicle Depreciation
VehicleDepreciation
|
1457000000 | USD | |
car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
710000000 | USD | |
car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
752000000 | USD | |
car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
123000000 | USD | |
car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
69000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
214000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
195000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
24000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
23000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-156000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
65000000 | USD | |
car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-239000000 | USD | |
car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
40000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41000000 | USD | |
car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-707000000 | USD | |
car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-746000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-172000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-115000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
632000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1931000000 | USD | |
car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
75000000 | USD | |
car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
178000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7000000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
63000000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
68000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-80000000 | USD | |
car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-133000000 | USD | |
car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-159000000 | USD | |
car |
Investment In Vehicles
InvestmentInVehicles
|
4749000000 | USD | |
car |
Investment In Vehicles
InvestmentInVehicles
|
10621000000 | USD | |
car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
7386000000 | USD | |
car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
7826000000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
243000000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
221000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
222000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
137000000 | USD | |
car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
-2616000000 | USD | |
car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
2879000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2483000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3038000000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
991000000 | USD | |
car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
402000000 | USD | |
car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
303000000 | USD | |
car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
427000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
119000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
65000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
24000000 | USD | |
car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
14838000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
-2943000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
560000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-96000000 | USD | |
car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
12349000000 | USD | |
car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
16042000000 | USD | |
car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
15280000000 | USD | |
car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
12000000 | USD | |
car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
18000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
1186000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2383000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1090000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
760000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27000000 | USD | |
CY2020Q3 | car |
Otherrelated Revenue
OtherrelatedRevenue
|
30000000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1660000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
708000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-153000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29000000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74000000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
3000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34000000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
155000000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
7000000 | USD |
CY2019Q3 | car |
Option Premiums Paid
OptionPremiumsPaid
|
16000000 | USD |
car |
Otherrelated Revenue
OtherrelatedRevenue
|
84000000 | USD | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
59000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495000000 | USD |
CY2019Q3 | car |
Otherrelated Revenue
OtherrelatedRevenue
|
40000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
656000000 | USD |
car |
Cumulative Effect Of Accounting
CumulativeEffectOfAccounting
|
-1000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-594000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-631000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
15000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
113000000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-76000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
414000000 | USD |
car |
Cumulative Effect Of Accounting
CumulativeEffectOfAccounting
|
5000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
160000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
59000000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1200000000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
16000000 | USD | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1800000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1564000000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
615000000 | USD |
CY2020Q3 | car |
Program Cash
ProgramCash
|
94000000 | USD |
CY2019Q3 | car |
Program Cash
ProgramCash
|
89000000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1660000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
708000000 | USD |
car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
5000000 | USD | |
car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
3000000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
64000000 | USD | |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
44000000 | USD | |
CY2020Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
59000000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
56000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
5000000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
9000000 | USD | |
CY2019Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
12000000 | USD |
car |
Otherrelated Revenue
OtherrelatedRevenue
|
103000000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1534000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2753000000 | USD |
us-gaap |
Revenues
Revenues
|
4047000000 | USD | |
us-gaap |
Revenues
Revenues
|
7010000000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1534000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2753000000 | USD |
us-gaap |
Revenues
Revenues
|
4047000000 | USD | |
us-gaap |
Revenues
Revenues
|
7010000000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1504000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2713000000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3963000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6907000000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1504000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2713000000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3963000000 | USD | |
car |
Chargesrelatedtovoluntaryterminationprogram Numberof Positions Eliminated
ChargesrelatedtovoluntaryterminationprogramNumberofPositionsEliminated
|
400 | Employee | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6907000000 | USD | |
CY2020Q3 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
11000000 | USD |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
41000000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
501000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
479000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
car |
Chargesrelatedtovoluntaryterminationprogram
Chargesrelatedtovoluntaryterminationprogram
|
18000000 | USD | |
CY2020Q3 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
2000000 | USD |
CY2019Q3 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
12000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-594000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
160000000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69700000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75600000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
500000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70200000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76200000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | ||
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
177000000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
234000000 | USD |
CY2020Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
147000000 | USD |
CY2019Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
173000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
146000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
18000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
141000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
470000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
548000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
584000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
352000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
232000000 | 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 |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17000000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
44000000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
64000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
33000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
22000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | car |
Rental Vehicles
RentalVehicles
|
9826000000 | USD |
CY2019Q4 | car |
Rental Vehicles
RentalVehicles
|
13461000000 | USD |
CY2020Q3 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1331000000 | USD |
CY2019Q4 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1621000000 | USD |
CY2020Q3 | car |
Rental Vehicles Net
RentalVehiclesNet
|
8495000000 | USD |
CY2019Q4 | car |
Rental Vehicles Net
RentalVehiclesNet
|
11840000000 | USD |
CY2020Q3 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
285000000 | USD |
CY2019Q4 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
337000000 | USD |
CY2020Q3 | car |
Vehicles Net
VehiclesNet
|
8780000000 | USD |
CY2019Q4 | car |
Vehicles Net
VehiclesNet
|
12177000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
315000000 | USD |
CY2020Q3 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
315000000 | USD |
CY2019Q3 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
516000000 | USD |
car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
1063000000 | USD | |
car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
1457000000 | USD | |
CY2020Q3 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
50000000 | USD |
CY2020Q3 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
50000000 | USD |
CY2019Q3 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
72000000 | USD |
car |
Vehicle Lease Charges
VehicleLeaseCharges
|
149000000 | USD | |
CY2019Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
297000000 | USD |
car |
Vehicle Lease Charges
VehicleLeaseCharges
|
191000000 | USD | |
CY2020Q3 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
109000000 | USD |
CY2020Q3 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
109000000 | USD |
CY2019Q3 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
37000000 | USD |
car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
123000000 | USD | |
car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
69000000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
256000000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
551000000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1089000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1579000000 | USD | |
CY2020Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
213000000 | USD |
CY2020Q3 | us-gaap |
Other Receivables
OtherReceivables
|
357000000 | USD |
CY2019Q3 | us-gaap |
Other Receivables
OtherReceivables
|
693000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.276 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.414 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
501000000 | USD |
CY2019Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
479000000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
404000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
378000000 | USD |
CY2020Q3 | car |
Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
|
249000000 | USD |
CY2019Q4 | car |
Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
|
223000000 | USD |
CY2020Q3 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
179000000 | USD |
CY2019Q4 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
178000000 | USD |
CY2020Q3 | car |
Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
|
145000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2206000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
195000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
24000000 | USD |
CY2019Q4 | car |
Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
|
191000000 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
131000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
538000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
562000000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2147000000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
28000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4145000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3416000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
8339000000 | USD |
CY2019Q4 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
11068000000 | USD |
CY2020Q3 | car |
Vehicle Program Debt Total Capacity
VehicleProgramDebtTotalCapacity
|
12691000000 | USD |
CY2020Q3 | car |
Vehicle Program Debt Amount Outstanding
VehicleProgramDebtAmountOutstanding
|
8384000000 | USD |
CY2020Q3 | car |
Vehicle Program Debt Available Capacity
VehicleProgramDebtAvailableCapacity
|
4307000000 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
40000000 | USD |
CY2020Q3 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
3400000000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1800000000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5000000.0 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
113000000 | USD | |
car |
Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
|
22.49 | ||
CY2020Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
76000000 | USD |
CY2019Q3 | us-gaap |
Open Option Contracts Written Number Of Shares
OpenOptionContractsWrittenNumberOfShares
|
600000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
189000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-594000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
160000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
12000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
12000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-14000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
35000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
12000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
9000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-33000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-25000000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-34000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-41000000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74000000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
155000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-631000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119000000 | 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 |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9000000 | USD | |
car |
Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
|
-38000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD | |
car |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
|
-46000000 | USD | |
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 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
4000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-33000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37000000 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-53000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-141000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-194000000 | 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 |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-21000000 | USD | |
car |
Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
|
-23000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1000000 | USD | |
car |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
|
-43000000 | USD | |
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 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
4000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-25000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-41000000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-24000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-22000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-127000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-173000000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
18000000 | USD | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
23000000 | USD |
CY2020Q3 | car |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expectedto Vest Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestWeightedAverageRemainingContractualTerm
|
P1Y3M18D | |
CY2020Q3 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
47000000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3000000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
14000000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
19000000 | USD | |
CY2020Q3 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
18000000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
2000000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
77000000 | 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 |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-51000000 | USD |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
37000000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-61000000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
36000000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1534000000 | USD |
CY2020Q3 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
220000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2753000000 | USD |
CY2019Q3 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
471000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
CY2020Q3 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
220000000 | USD |
CY2019Q3 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
471000000 | USD |
CY2020Q3 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
74000000 | USD |
CY2019Q3 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
62000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
49000000 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2000000 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10000000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17000000 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | USD |
CY2020Q3 | car |
Covid19 Charges
COVID19Charges
|
10000000 | USD |
CY2019Q3 | car |
Covid19 Charges
COVID19Charges
|
0 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
328000000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8000000 | USD |
CY2020Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
18000000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
11000000 | USD |
CY2020Q3 | us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
19000000 | USD |
us-gaap |
Revenues
Revenues
|
4047000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-249000000 | USD | |
us-gaap |
Revenues
Revenues
|
7010000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
645000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-249000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
645000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
214000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
195000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
163000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
139000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10000000 | USD | |
car |
Covid19 Charges
COVID19Charges
|
90000000 | USD | |
car |
Covid19 Charges
COVID19Charges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
89000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
66000000 | USD | |
car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
4000000 | USD | |
car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
0 | USD | |
car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
3000000 | USD | |
car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
6000000 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-44000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-821000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
273000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
87000000 | USD | |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
41000000 | USD | |
us-gaap |
Supplies Expense
SuppliesExpense
|
35000000 | USD | |
us-gaap |
Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
|
14000000 | USD |