2019 Q4 Form 10-K Financial Statement

#000072361221000005 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $2.162B $2.050B $9.124B
YoY Change 5.46% 1.54% 3.12%
Cost Of Revenue $1.164B $1.078B $4.627B
YoY Change 7.98% 1.79% 3.03%
Gross Profit $998.0M $972.0M $4.497B
YoY Change 2.67% 1.25% 3.21%
Gross Profit Margin 46.16% 47.41% 49.29%
Selling, General & Admin $354.0M $328.0M $1.220B
YoY Change 7.93% 8.25% 8.93%
% of Gross Profit 35.47% 33.74% 27.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $501.0M $504.0M $2.230B
YoY Change -0.6% -1.56% 1.09%
% of Gross Profit 50.2% 51.85% 49.59%
Operating Expenses $855.0M $832.0M $1.220B
YoY Change 2.76% 2.09% 8.93%
Operating Profit $143.0M $140.0M $3.277B
YoY Change 2.14% -3.45% 1.24%
Interest Expense -$122.0M -$126.0M $188.0M
YoY Change -3.17% 7.69% 0.0%
% of Operating Profit -85.31% -90.0% 5.74%
Other Income/Expense, Net
YoY Change
Pretax Income $14.00M $3.000M $114.0M
YoY Change 366.67% 200.0% 570.59%
Income Tax -$128.0M -$10.00M $102.0M
% Of Pretax Income -914.29% -333.33% 89.47%
Net Earnings $142.0M $13.00M $165.0M
YoY Change 992.31% -94.09% -54.29%
Net Earnings / Revenue 6.57% 0.63% 1.81%
Basic Earnings Per Share $1.92 $0.16 $2.08
Diluted Earnings Per Share $1.90 $0.16 $2.06
COMMON SHARES
Basic Shares Outstanding 73.90M shares 76.90M shares 79.30M shares
Diluted Shares Outstanding 74.40M shares 77.60M shares 80.10M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $615.0M $615.0M
YoY Change 11.54% 0.65% 0.65%
Cash & Equivalents $686.0M $615.0M $615.0M
Short-Term Investments
Other Short-Term Assets $548.0M $604.0M $604.0M
YoY Change -9.27% 13.32% 13.32%
Inventory
Prepaid Expenses $234.0M $241.0M
Receivables $911.0M $955.0M $955.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.145B $2.174B $2.174B
YoY Change -1.33% 5.23% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $792.0M $736.0M $12.21B
YoY Change 7.61% 4.55% 7.77%
Goodwill $1.101B $1.092B
YoY Change 0.82% 1.77%
Intangibles $798.0M $825.0M
YoY Change -3.27% -2.94%
Long-Term Investments $0.00 $0.00 $559.0M
YoY Change 32.15%
Other Assets $217.0M $242.0M $1.658B
YoY Change -10.33% 23.47% 17.59%
Total Long-Term Assets $20.98B $16.98B $16.98B
YoY Change 23.6% 8.58% 8.58%
TOTAL ASSETS
Total Short-Term Assets $2.145B $2.174B $2.174B
Total Long-Term Assets $20.98B $16.98B $16.98B
Total Assets $23.13B $19.15B $19.15B
YoY Change 20.77% 8.19% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.0M $371.0M $371.0M
YoY Change 1.89% 3.34% 3.34%
Accrued Expenses $1.088B $691.0M $691.0M
YoY Change 57.45% 12.54% 12.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $23.00M $23.00M
YoY Change -17.39% -11.54% -11.54%
Total Short-Term Liabilities $2.225B $1.716B $1.716B
YoY Change 29.66% 4.32% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.416B $3.528B $13.76B
YoY Change -3.17% -1.26% 7.55%
Other Long-Term Liabilities $757.0M $767.0M $1.298B
YoY Change -1.3% 6.97% 18.76%
Total Long-Term Liabilities $4.173B $4.295B $15.06B
YoY Change -2.84% 0.12% 8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.225B $1.716B $1.716B
Total Long-Term Liabilities $4.173B $4.295B $15.06B
Total Liabilities $6.398B $6.011B $18.74B
YoY Change 6.44% 1.28% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings -$785.0M -$1.091B
YoY Change -28.05% -10.72%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.144B $5.134B
YoY Change 0.19% 2.64%
Treasury Stock Shares 63.00M shares 61.00M shares
Shareholders Equity $656.0M $414.0M $414.0M
YoY Change
Total Liabilities & Shareholders Equity $23.13B $19.15B $19.15B
YoY Change 20.77% 8.19% 8.19%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $142.0M $13.00M $165.0M
YoY Change 992.31% -94.09% -54.29%
Depreciation, Depletion And Amortization $501.0M $504.0M $2.230B
YoY Change -0.6% -1.56% 1.09%
Cash From Operating Activities $655.0M $514.0M $2.609B
YoY Change 27.43% -15.32% -1.47%
INVESTING ACTIVITIES
Capital Expenditures -$2.338B -$2.584B -$12.82B
YoY Change -9.52% 34.23% 9.25%
Acquisitions $91.00M
YoY Change 333.33%
Other Investing Activities $2.624B $2.835B $44.00M
YoY Change -7.44% 7.18% -980.0%
Cash From Investing Activities $286.0M $251.0M -$3.426B
YoY Change 13.94% -65.14% 55.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $216.0M
YoY Change 2.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -772.0M -787.0M $667.0M
YoY Change -1.91% -46.93% -316.56%
NET CHANGE
Cash From Operating Activities 655.0M 514.0M $2.609B
Cash From Investing Activities 286.0M 251.0M -$3.426B
Cash From Financing Activities -772.0M -787.0M $667.0M
Net Change In Cash 169.0M -22.00M -$166.0M
YoY Change -868.18% -85.9% -191.71%
FREE CASH FLOW
Cash From Operating Activities $655.0M $514.0M $2.609B
Capital Expenditures -$2.338B -$2.584B -$12.82B
Free Cash Flow $2.993B $3.098B $15.43B
YoY Change -3.39% 22.35% 7.27%

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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2034000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2206000000 USD
CY2020Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
19000000 USD
CY2019Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
19000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2053000000 USD
CY2019Q4 us-gaap Liabilities Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3416000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2078000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2140000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
731000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
757000000 USD
CY2020Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
9053000000 USD
CY2019Q4 car Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
8538000000 USD
CY2020Q4 car Debt
Debt
1777000000 USD
CY2019Q4 car Debt
Debt
3132000000 USD
CY2020Q4 car Debt Due To Related Party
DebtDueToRelatedParty
5080000000 USD
CY2019Q4 car Debt Due To Related Party
DebtDueToRelatedParty
7936000000 USD
CY2020Q4 car Deferred Income Taxes Under Vehicle Programs
DeferredIncomeTaxesUnderVehiclePrograms
1383000000 USD
CY2019Q4 car Deferred Income Taxes Under Vehicle Programs
DeferredIncomeTaxesUnderVehiclePrograms
2189000000 USD
CY2020Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
400000000 USD
CY2019Q4 car Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
675000000 USD
CY2020Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
8640000000 USD
CY2019Q4 car Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
13932000000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2020Q4 us-gaap Common Stock Value
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CY2019Q4 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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RetainedEarningsAccumulatedDeficit
-1470000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-785000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-187000000 USD
CY2020 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
157000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5144000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-155000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17538000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23126000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-684000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
302000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
165000000 USD
CY2020 car Vehicle Depreciation
VehicleDepreciation
1330000000 USD
CY2019 car Vehicle Depreciation
VehicleDepreciation
1890000000 USD
CY2018 car Vehicle Depreciation
VehicleDepreciation
1974000000 USD
CY2020 car Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
945000000 USD
CY2019 car Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
989000000 USD
CY2018 car Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
0 USD
CY2019 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
82000000 USD
CY2018 car Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
48000000 USD
CY2020 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
286000000 USD
CY2019 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
263000000 USD
CY2018 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
256000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-317000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-103000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
33000000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
31000000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
28000000 USD
CY2020 us-gaap Other Noncash Expense
OtherNoncashExpense
9000000 USD
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
12000000 USD
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
19000000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-115000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44000000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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5000000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-181000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
84000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48000000 USD
CY2020 car Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-936000000 USD
CY2019 car Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-981000000 USD
CY2018 car Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-238000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-154000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-138000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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691000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2586000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2609000000 USD
CY2020 car Property And Equipment Additions
PropertyAndEquipmentAdditions
94000000 USD
CY2019 car Property And Equipment Additions
PropertyAndEquipmentAdditions
250000000 USD
CY2018 car Property And Equipment Additions
PropertyAndEquipmentAdditions
231000000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000000 USD
CY2020 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-157000000 USD
CY2019 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-235000000 USD
CY2018 car Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
-349000000 USD
CY2020 car Investment In Vehicles
InvestmentInVehicles
5401000000 USD
CY2019 car Investment In Vehicles
InvestmentInVehicles
12887000000 USD
CY2018 car Investment In Vehicles
InvestmentInVehicles
12589000000 USD
CY2020 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
8753000000 USD
CY2019 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
10460000000 USD
CY2018 car Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
9648000000 USD
CY2020 us-gaap Repayments Of Related Party Debt
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286000000 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
251000000 USD
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
188000000 USD
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
268000000 USD
CY2019 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
161000000 USD
CY2018 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
52000000 USD
CY2020 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
-3334000000 USD
CY2019 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
2517000000 USD
CY2018 car Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
3077000000 USD
CY2019 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
402000000 USD
CY2018 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
485000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3177000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 car Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
991000000 USD
CY2020 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
308000000 USD
CY2019 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
509000000 USD
CY2018 car Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
515000000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26000000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
19869000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2020 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
553000000 USD
CY2019 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-182000000 USD
CY2018 car Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
-262000000 USD
CY2020 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
13558000000 USD
CY2018 car Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
17339000000 USD
CY2020 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
18138000000 USD
CY2019 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
19346000000 USD
CY2018 car Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
16385000000 USD
CY2020 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
18000000 USD
CY2019 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
23000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
318000000 USD
CY2019 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
500000000 USD
CY2018 car Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
25000000 USD
CY2020 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
-4598000000 USD
CY2018 car Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
929000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
667000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-135000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-166000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
900000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
901000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
765000000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
509000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
497000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
93000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
573000000 USD
CY2018 car Cumulative Effect Of Accounting
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-40000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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62000000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17000000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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200000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414000000 USD
CY2019 car Cumulative Effect Of Accounting
CumulativeEffectOfAccounting
5000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
22000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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62000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656000000 USD
CY2020 car Cumulative Effect Of Accounting
CumulativeEffectOfAccounting
-1000000 USD
CY2020 us-gaap Profit Loss
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-684000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-714000000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
2000000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
15000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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113000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-155000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates and Assumptions</span></div><div style="margin-top:9pt;padding-left:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The use of estimates and assumptions as determined by management is required in the preparation of the Consolidated Financial Statements in conformity with GAAP. These estimates are based on management’s evaluation of historical trends and other information available when the Consolidated Financial Statements are prepared and may affect the amounts reported and related disclosures. Actual results could differ from those estimates.</span></div>
CY2020 car Otherrelated Revenue
OtherrelatedRevenue
159000000 USD
CY2019 car Otherrelated Revenue
OtherrelatedRevenue
144000000 USD
CY2020 us-gaap Revenues
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5402000000 USD
CY2019 us-gaap Revenues
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9172000000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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56000000 USD
CY2020 us-gaap Revenues
Revenues
5402000000 USD
CY2019 us-gaap Revenues
Revenues
9172000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
40000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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265000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
261000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
692000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
686000000 USD
CY2020Q4 car Program Cash
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72000000 USD
CY2019Q4 car Program Cash
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211000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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1000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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765000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
900000000 USD
CY2020 car Vehicle Interest Income
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12000000 USD
CY2019 car Vehicle Interest Income
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15000000 USD
CY2018 car Vehicle Interest Income
VehicleInterestIncome
15000000 USD
CY2020 us-gaap Advertising Expense
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54000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
121000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
116000000 USD
CY2020Q4 car Retained Risks Of Liabilities
RetainedRisksOfLiabilities
396000000 USD
CY2019Q4 car Retained Risks Of Liabilities
RetainedRisksOfLiabilities
441000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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53000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
63000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
56000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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5000000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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64000000 USD
CY2020 us-gaap Gain Loss On Sale Of Equity Investments
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44000000 USD
CY2020 us-gaap Gain On Sale Of Investments
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4000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2019 us-gaap Operating Lease Lease Income
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CY2020 us-gaap Operating Lease Lease Income
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CY2020 us-gaap Operating Lease Lease Income
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CY2019 us-gaap Operating Lease Lease Income
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CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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CY2019Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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314000000 USD
CY2020 car Vehicle Lease Charges
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195000000 USD
CY2019 car Vehicle Lease Charges
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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70500000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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75200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70500000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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75700000 shares
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CY2019 us-gaap Earnings Per Share Diluted
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26.20
CY2019 car Antidilutive Non Vested Stock Weighted Average Grant Date Fair Value
AntidilutiveNonVestedStockWeightedAverageGrantDateFairValue
39.48
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CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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CY2017Q4 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q4 us-gaap Restructuring Reserve
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400 Employee
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602000000 USD
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380000000 USD
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298000000 USD
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59000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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65000000 USD
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59000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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35000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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23000000 USD
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CY2019Q4 us-gaap Goodwill
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36000000 USD
CY2020Q4 us-gaap Goodwill
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9210000000 USD
CY2019Q4 car Rental Vehicles
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1337000000 USD
CY2019Q4 car Accumulated Depreciation
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1621000000 USD
CY2020Q4 car Rental Vehicles Net
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7873000000 USD
CY2019Q4 car Rental Vehicles Net
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CY2020Q4 car Vehicles Held For Sale
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280000000 USD
CY2019Q4 car Vehicles Held For Sale
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337000000 USD
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VehicleDepreciationExpense
1890000000 USD
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195000000 USD
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255000000 USD
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253000000 USD
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157000000 USD
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82000000 USD
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48000000 USD
CY2020 car Vehicle Depreciation And Lease Charges Net
VehicleDepreciationAndLeaseChargesNet
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CY2019 car Vehicle Depreciation And Lease Charges Net
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CurrentStateAndLocalTaxExpenseBenefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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287000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q4 car Deferred Tax Assets Operating Liability Noncurrent
DeferredTaxAssetsOperatingLiabilityNoncurrent
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CY2020Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Non Current
DeferredTaxAssetsAccruedLiabilitiesAndDeferredIncomeNonCurrent
237000000 USD
CY2019Q4 car Deferred Tax Assets Accrued Liabilities And Deferred Income Non Current
DeferredTaxAssetsAccruedLiabilitiesAndDeferredIncomeNonCurrent
236000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
20000000 USD
CY2020Q4 car Deferred Tax Assets Depreciation And Amortization Non Current
DeferredTaxAssetsDepreciationAndAmortizationNonCurrent
3000000 USD
CY2019Q4 car Deferred Tax Assets Depreciation And Amortization Non Current
DeferredTaxAssetsDepreciationAndAmortizationNonCurrent
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 car Deferred Tax Liability Operatingleaserightofuseassets
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CY2020Q4 car Deferred Tax Liabilities Depreciation And Amortization Non Current
DeferredTaxLiabilitiesDepreciationAndAmortizationNonCurrent
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CY2019Q4 car Deferred Tax Liabilities Depreciation And Amortization Non Current
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CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 car Deferred Tax Assets Operating Loss Carryforward With Valuation Against It
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CY2020Q4 car Deferred Tax Assets State And Local
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 car Deferred Tax Assets State And Local
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CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.063
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 car Effective Income Tax Rate Reconciliation Stockbased Compensation Percent
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CY2019 car Effective Income Tax Rate Reconciliation Stockbased Compensation Percent
EffectiveIncomeTaxRateReconciliationStockbasedCompensationPercent
0
CY2018 car Effective Income Tax Rate Reconciliation Stockbased Compensation Percent
EffectiveIncomeTaxRateReconciliationStockbasedCompensationPercent
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CY2020 car Effective Income Tax Rate Reconciliation2017 Tax Reform Act Impact Percent Total
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0
CY2019 car Effective Income Tax Rate Reconciliation2017 Tax Reform Act Impact Percent Total
EffectiveIncomeTaxRateReconciliation2017TaxReformActImpactPercentTotal
0
CY2018 car Effective Income Tax Rate Reconciliation2017 Tax Reform Act Impact Percent Total
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0.112
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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8000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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54000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2020Q4 car Unrecognizedtaxbenefitsnoncurrentincometaxespayable
Unrecognizedtaxbenefitsnoncurrentincometaxespayable
24000000 USD
CY2019Q4 car Unrecognizedtaxbenefitsnoncurrentincometaxespayable
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57000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
29000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
27000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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161000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
234000000 USD
CY2020Q4 car Sales And Use Taxes
SalesAndUseTaxes
147000000 USD
CY2019Q4 car Sales And Use Taxes
SalesAndUseTaxes
173000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
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148000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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141000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
456000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
548000000 USD
CY2020Q4 us-gaap Land
Land
49000000 USD
CY2019Q4 us-gaap Land
Land
48000000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
592000000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
565000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
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918000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
789000000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
417000000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
400000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
60000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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180000000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
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86000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
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88000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2122000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2070000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1465000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1278000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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657000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
792000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
218000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
204000000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
191000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
113000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
109000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
92000000 USD
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CY2019Q4 us-gaap Other Long Term Debt
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394000000 USD
CY2019Q4 us-gaap Accounts Payable Current
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CY2020Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
215000000 USD
CY2019Q4 car Accrued Sales And Use Taxes Current
AccruedSalesAndUseTaxesCurrent
223000000 USD
CY2020Q4 car Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
162000000 USD
CY2019Q4 car Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
178000000 USD
CY2020Q4 car Accruedmarketingandcommissionscurrent
Accruedmarketingandcommissionscurrent
122000000 USD
CY2019Q4 car Accruedmarketingandcommissionscurrent
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191000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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117000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195000000 USD
CY2020Q4 us-gaap Other Liabilities Current
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510000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
562000000 USD
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AccountsPayableAndAccruedLiabilitiesCurrent
2034000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2206000000 USD
CY2020Q4 car Short Term Debt And Current Portion Of Long Term Debt
ShortTermDebtAndCurrentPortionOfLongTermDebt
19000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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19000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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4191000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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3416000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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19000000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
732000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1182000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2289000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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4258000000 USD
CY2020Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
6857000000 USD
CY2019Q4 car Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
11068000000 USD
CY2020Q4 car Leasing Vehicles And Related Assets Pledged As Collateralized Debt
LeasingVehiclesAndRelatedAssetsPledgedAsCollateralizedDebt
6400000000 USD
CY2020Q4 us-gaap Capital Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
0.0116
CY2019Q4 us-gaap Capital Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
0.0125
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
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12000000 USD
CY2020Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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35000000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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8700000000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation
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177000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
30000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27000000 USD
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1800000000 USD
us-gaap Treasury Stock Shares Acquired
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13000000 shares
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375000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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76000000 USD
CY2019 car Option Premiums Paid
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16000000 USD
CY2019Q4 us-gaap Open Option Contracts Written Number Of Shares
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600000 shares
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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71000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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5000000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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2000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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102000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
23000000 USD
CY2018 car Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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18000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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2000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12000000 USD
CY2019 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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20000000 USD
CY2019 car Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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14000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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9000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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146000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
33000000 USD
CY2020 car Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
36000000 USD
CY2020 car Other Comprehensive Income Loss Netof Tax Portion Attributableto Parentbeforereclassifications
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentbeforereclassifications
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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31000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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30000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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40000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
176000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
9000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
8000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
22500000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4500000 shares
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
19000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
18000000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
20000000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17000000 USD
CY2020 car Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expectedto Vest Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestWeightedAverageRemainingContractualTerm
P1Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000 USD
CY2020 car Share Based Compensation Percentage In Annual Base Salary Min
ShareBasedCompensationPercentageInAnnualBaseSalaryMin
0.50
CY2020 car Share Based Compensation Percentage In Annual Base Salary Max
ShareBasedCompensationPercentageInAnnualBaseSalaryMax
1
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DeferredCompensationArrangementWithIndividualSharesIssued
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CY2019 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
40000 shares
CY2018 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
34000 shares
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AllocatedShareBasedCompensationExpense
9000000 USD
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AllocatedShareBasedCompensationExpenseNetOfTax
7000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 USD
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AllocatedShareBasedCompensationExpenseNetOfTax
18000000 USD
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23000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
33000000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5000000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5000000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17000000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
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21000000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19000000 USD
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DefinedBenefitPlanExpectedReturnOnPlanAssets
31000000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
30000000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
33000000 USD
CY2020 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
9000000 USD
CY2019 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
7000000 USD
CY2018 car Defined Benefit Plan Amortization Of Unrecognized Amounts
DefinedBenefitPlanAmortizationOfUnrecognizedAmounts
7000000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3000000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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9000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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821000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
722000000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
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5000000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5000000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17000000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-87000000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
26000000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
91000000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
13000000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
27000000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
27000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
926000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
821000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
649000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
549000000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2020 us-gaap Defined Benefit Plan Contributions By Employer
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DefinedBenefitPlanContributionsByEmployer
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DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
14000000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
14000000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
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CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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466000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
7000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
207000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
188000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
518000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
307000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
276000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
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CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
649000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
30000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
31000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
31000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
32000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
33000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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184000000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
7000000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
9000000 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
9000000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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19000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3000000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
80000000 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
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
48000000 USD
CY2020 us-gaap Revenues
Revenues
5402000000 USD
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1368000000 USD
CY2020 car Vehicle Interest Net
VehicleInterestNet
318000000 USD
CY2020 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
-175000000 USD
CY2020 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
286000000 USD
CY2020Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
SegmentAssetsExclusiveOfAssetsUnderVehicleProgram
8365000000 USD
CY2020Q4 car Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
9173000000 USD
CY2020 car Capital Expenditure Excluding Vehicles
CapitalExpenditureExcludingVehicles
94000000 USD
CY2019 us-gaap Revenues
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9172000000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
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2063000000 USD
CY2019 car Vehicle Interest Net
VehicleInterestNet
344000000 USD
CY2019 car Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
788000000 USD
CY2019 car Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
263000000 USD
CY2019Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
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9311000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
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2179000000 USD
CY2018 car Vehicle Interest Net
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314000000 USD
CY2018 car Transactionrelatedcostsnet
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20000000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-44000000 USD
CY2018 car Adjusted Earnings Before Income Depreciation And Amortization
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781000000 USD
CY2018 car Non Vehicle Related Depreciation And Amortization
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256000000 USD
CY2018Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
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6370000000 USD
CY2018Q4 car Assets Under Vehicle Programs
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12779000000 USD
CY2018 car Capital Expenditure Excluding Vehicles
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231000000 USD
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CY2019Q4 car Assets Under Vehicle Programs
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13815000000 USD
CY2019 car Capital Expenditure Excluding Vehicles
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250000000 USD
CY2018 us-gaap Revenues
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9124000000 USD
CY2019 car Adjusted Earnings Before Income Depreciation And Amortization
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788000000 USD
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781000000 USD
CY2020 car Non Vehicle Related Depreciation And Amortization
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286000000 USD
CY2019 car Non Vehicle Related Depreciation And Amortization
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263000000 USD
CY2018 car Non Vehicle Related Depreciation And Amortization
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256000000 USD
CY2019 us-gaap Restructuring Charges
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80000000 USD
CY2018 us-gaap Restructuring Charges
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22000000 USD
CY2020 car Chargesforlegalmatter
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8000000 USD
CY2020 car Nonoperationalchargesrelatedtoshareholderactivistactivity
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4000000 USD
CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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178000000 USD
CY2018 us-gaap Interest Expense
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188000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000000 USD
CY2020 car Covid19 Charges
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122000000 USD
CY2020 us-gaap Restructuring Charges
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118000000 USD
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2000000 USD
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9000000 USD
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CY2019 car Transactionrelatedcostsnet
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10000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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287000000 USD
CY2020Q4 us-gaap Noncurrent Assets
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9172000000 USD
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9311000000 USD
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13815000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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267000000 USD
CY2020 us-gaap Revenues
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5402000000 USD
CY2020Q4 car Segment Assets Exclusive Of Assets Under Vehicle Program
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8365000000 USD
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9173000000 USD
CY2019Q4 us-gaap Noncurrent Assets
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2691000000 USD
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9124000000 USD
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6370000000 USD
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12779000000 USD

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