2021 Q1 Form 10-Q Financial Statement
#000072361221000031 Filed on May 04, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| Revenue | $1.372B | $1.753B |
| YoY Change | -21.73% | -8.7% |
| Cost Of Revenue | $777.0M | $1.050B |
| YoY Change | -26.0% | -1.96% |
| Gross Profit | $595.0M | $703.0M |
| YoY Change | -15.36% | -17.2% |
| Gross Profit Margin | 43.37% | 40.1% |
| Selling, General & Admin | $182.0M | $251.0M |
| YoY Change | -27.49% | -11.62% |
| % of Gross Profit | 30.59% | 35.7% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $327.0M | $483.0M |
| YoY Change | -32.3% | -3.98% |
| % of Gross Profit | 54.96% | 68.71% |
| Operating Expenses | $182.0M | $251.0M |
| YoY Change | -27.49% | -11.62% |
| Operating Profit | $413.0M | $452.0M |
| YoY Change | -8.63% | -20.0% |
| Interest Expense | $61.00M | $48.00M |
| YoY Change | 27.08% | 14.29% |
| % of Operating Profit | 14.77% | 10.62% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$250.0M | -$265.0M |
| YoY Change | -5.66% | 94.85% |
| Income Tax | -$80.00M | -$107.0M |
| % Of Pretax Income | ||
| Net Earnings | -$170.0M | -$158.0M |
| YoY Change | 7.59% | 73.63% |
| Net Earnings / Revenue | -12.39% | -9.01% |
| Basic Earnings Per Share | -$2.43 | -$2.16 |
| Diluted Earnings Per Share | -$2.43 | -$2.16 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 69.90M shares | 72.90M shares |
| Diluted Shares Outstanding | 69.90M shares | 72.90M shares |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $576.0M | $679.0M |
| YoY Change | -15.17% | 25.74% |
| Cash & Equivalents | $576.0M | $679.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $506.0M | $536.0M |
| YoY Change | -5.6% | -21.41% |
| Inventory | ||
| Prepaid Expenses | $204.0M | $197.0M |
| Receivables | $786.0M | $712.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.868B | $1.927B |
| YoY Change | -3.06% | -9.83% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $611.0M | $767.0M |
| YoY Change | -20.34% | 4.07% |
| Goodwill | $1.121B | $1.069B |
| YoY Change | 4.86% | -1.57% |
| Intangibles | $750.0M | $794.0M |
| YoY Change | -5.54% | -1.85% |
| Long-Term Investments | $666.0M | $785.0M |
| YoY Change | -15.16% | |
| Other Assets | $266.0M | $212.0M |
| YoY Change | 25.47% | -17.83% |
| Total Long-Term Assets | $16.74B | $21.63B |
| YoY Change | -22.58% | 4.14% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.868B | $1.927B |
| Total Long-Term Assets | $16.74B | $21.63B |
| Total Assets | $18.61B | $23.55B |
| YoY Change | -20.99% | 2.84% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $458.0M | $402.0M |
| YoY Change | 13.93% | -3.13% |
| Accrued Expenses | $993.0M | $1.003B |
| YoY Change | -1.0% | -4.48% |
| Deferred Revenue | $151.0M | |
| YoY Change | ||
| Short-Term Debt | $19.00M | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $19.00M | $118.0M |
| YoY Change | -83.9% | 413.04% |
| Total Short-Term Liabilities | $2.190B | $2.263B |
| YoY Change | -3.23% | 0.22% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.264B | $3.396B |
| YoY Change | 25.56% | -3.0% |
| Other Long-Term Liabilities | $681.0M | $746.0M |
| YoY Change | -8.71% | 0.95% |
| Total Long-Term Liabilities | $4.945B | $4.142B |
| YoY Change | 19.39% | -2.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.190B | $2.263B |
| Total Long-Term Liabilities | $4.945B | $4.142B |
| Total Liabilities | $7.135B | $6.405B |
| YoY Change | 11.4% | -1.43% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.640B | -$944.0M |
| YoY Change | 73.73% | -19.86% |
| Common Stock | $1.000M | $1.000M |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $5.156B | $5.186B |
| YoY Change | -0.58% | 1.71% |
| Treasury Stock Shares | 67.00M shares | 61.00M shares |
| Shareholders Equity | -$316.0M | $292.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $18.61B | $23.55B |
| YoY Change | -20.99% | 2.84% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$170.0M | -$158.0M |
| YoY Change | 7.59% | 73.63% |
| Depreciation, Depletion And Amortization | $327.0M | $483.0M |
| YoY Change | -32.3% | -3.98% |
| Cash From Operating Activities | $336.0M | $370.0M |
| YoY Change | -9.19% | -15.91% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$3.044B | -$3.794B |
| YoY Change | -19.77% | -14.41% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$1.366B | -$1.482B |
| YoY Change | -7.83% | 3.35% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $19.00M | $103.0M |
| YoY Change | -81.55% | -1036.36% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $914.0M | $962.0M |
| YoY Change | -4.99% | 2.67% |
| NET CHANGE | ||
| Cash From Operating Activities | $336.0M | $370.0M |
| Cash From Investing Activities | -$1.366B | -$1.482B |
| Cash From Financing Activities | $914.0M | $962.0M |
| Net Change In Cash | -$126.0M | -$179.0M |
| YoY Change | -29.61% | 203.39% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $336.0M | $370.0M |
| Capital Expenditures | -$3.044B | -$3.794B |
| Free Cash Flow | $3.380B | $4.164B |
| YoY Change | -18.83% | -14.55% |
Facts In Submission
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Avis Budget Group, Inc. | |
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Selling General And Administrative Expense
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Vehicle Interest Net
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Non Vehicle Related Depreciation And Amortization
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|
68000000 | USD |
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Non Vehicle Related Depreciation And Amortization
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69000000 | USD |
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Interest Expense
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Income Tax Expense Benefit
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Net Income Loss
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Comprehensive Income Net Of Tax
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Earnings Per Share Diluted
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-2.43 | |
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Earnings Per Share Diluted
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-2.16 | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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-257000000 | USD |
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Earnings Per Share Basic
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|
-2.43 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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-2.16 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
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692000000 | USD |
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Receivables Net Current
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786000000 | USD |
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Receivables Net Current
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647000000 | USD |
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Other Assets Current
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Assets Current
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Assets Current
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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DeferredIncomeTaxAssetsNet
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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Goodwill
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Goodwill
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244000000 | USD |
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|
8474000000 | USD |
| CY2020Q4 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
8365000000 | USD |
| CY2021Q1 | car |
Program Cash
ProgramCash
|
61000000 | USD |
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Program Cash
ProgramCash
|
72000000 | USD |
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Vehicles Net
VehiclesNet
|
9101000000 | USD |
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Vehicles Net
VehiclesNet
|
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Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
307000000 | USD |
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Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
281000000 | USD |
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Investment In Related Party
InvestmentInRelatedParty
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Investment In Related Party
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Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
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10135000000 | USD |
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Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
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Assets
Assets
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Assets
Assets
|
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2171000000 | USD |
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Accounts Payable And Accrued Liabilities Current
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Liabilities Current
LiabilitiesCurrent
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LongTermDebtNoncurrent
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Other Liabilities Noncurrent
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|
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Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
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Debt
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Debt
Debt
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Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party
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Deferred Income Taxes
DeferredIncomeTaxes
|
1470000000 | USD |
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Deferred Income Taxes
DeferredIncomeTaxes
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Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
494000000 | USD |
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Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
400000000 | USD |
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Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
9765000000 | USD |
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Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
8640000000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
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Preferred Stock Par Or Stated Value Per Share
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|
0.01 | |
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Preferred Stock Par Or Stated Value Per Share
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0.01 | |
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Preferred Stock Shares Authorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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250000000 | shares |
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Value
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|
1000000 | USD |
| CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
| CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6642000000 | USD |
| CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6668000000 | USD |
| CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1640000000 | USD |
| CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1470000000 | USD |
| CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-163000000 | USD |
| CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-187000000 | USD |
| CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
67000000 | shares |
| CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
67000000 | shares |
| CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5156000000 | USD |
| CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5167000000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-316000000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-155000000 | USD |
| CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18609000000 | USD |
| CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17538000000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-170000000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2021Q1 | car |
Vehicle Depreciation
VehicleDepreciation
|
259000000 | USD |
| CY2020Q1 | car |
Vehicle Depreciation
VehicleDepreciation
|
414000000 | USD |
| CY2021Q1 | car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
236000000 | USD |
| CY2020Q1 | car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
231000000 | USD |
| CY2021Q1 | car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
49000000 | USD |
| CY2020Q1 | car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
11000000 | USD |
| CY2021Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
68000000 | USD |
| CY2020Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
69000000 | USD |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-2000000 | USD |
| CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD |
| CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-129000000 | USD |
| CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-24000000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-163000000 | USD |
| CY2021Q1 | car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-80000000 | USD |
| CY2020Q1 | car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-112000000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
181000000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-96000000 | USD |
| CY2021Q1 | car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-234000000 | USD |
| CY2020Q1 | car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-230000000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
40000000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-90000000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
336000000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
370000000 | USD |
| CY2021Q1 | car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
12000000 | USD |
| CY2020Q1 | car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
43000000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD |
| CY2021Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
4000000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
51000000 | USD |
| CY2021Q1 | car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-14000000 | USD |
| CY2020Q1 | car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-92000000 | USD |
| CY2021Q1 | car |
Investment In Vehicles
InvestmentInVehicles
|
3032000000 | USD |
| CY2020Q1 | car |
Investment In Vehicles
InvestmentInVehicles
|
3751000000 | USD |
| CY2021Q1 | car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
1679000000 | USD |
| CY2020Q1 | car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
2497000000 | USD |
| CY2021Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
24000000 | USD |
| CY2020Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
175000000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
25000000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
39000000 | USD |
| CY2021Q1 | car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
1352000000 | USD |
| CY2020Q1 | car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
1390000000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1366000000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1482000000 | USD |
| CY2021Q1 | car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
1100000000 | USD |
| CY2020Q1 | car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
184000000 | USD |
| CY2021Q1 | car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
1101000000 | USD |
| CY2020Q1 | car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
92000000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD |
| CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19000000 | USD |
| CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
118000000 | USD |
| CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12000000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3000000 | USD |
| CY2021Q1 | car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-32000000 | USD |
| CY2020Q1 | car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-14000000 | USD |
| CY2021Q1 | car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
3481000000 | USD |
| CY2020Q1 | car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
5461000000 | USD |
| CY2021Q1 | car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
2535000000 | USD |
| CY2020Q1 | car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
4479000000 | USD |
| CY2021Q1 | car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
0 | USD |
| CY2020Q1 | car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
6000000 | USD |
| CY2021Q1 | car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
946000000 | USD |
| CY2020Q1 | car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
976000000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
914000000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
962000000 | USD |
| CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000000 | USD |
| CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-29000000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126000000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-179000000 | 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 |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
639000000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721000000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-155000000 | USD |
| CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-146000000 | USD |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-5000000 | USD |
| CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10000000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-316000000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
656000000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-257000000 | USD |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-8000000 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
400000 | shares |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
15000000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
113000000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
292000000 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
576000000 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
679000000 | USD |
| CY2021Q1 | car |
Program Cash
ProgramCash
|
61000000 | USD |
| CY2020Q1 | car |
Program Cash
ProgramCash
|
39000000 | USD |
| CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000 | USD |
| CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3000000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
639000000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
721000000 | USD |
| CY2020Q1 | car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
5000000 | USD |
| CY2021Q1 | car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
5000000 | USD |
| CY2021Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
64000000 | USD |
| CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
63000000 | USD |
| CY2020Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
| CY2021Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
| CY2021Q1 | us-gaap |
Revenues
Revenues
|
1372000000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
1753000000 | USD |
| CY2021Q1 | us-gaap |
Revenues
Revenues
|
1372000000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
1753000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1332000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1721000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1332000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1721000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
185000000 | USD |
| CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
54000000 | USD |
| CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
36000000 | USD |
| CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
193000000 | USD |
| CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
221000000 | USD |
| CY2021Q1 | car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
19000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2510000000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2560000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
519000000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
514000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2025000000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2078000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2544000000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2592000000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0385 | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0386 | |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
202000000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
170000000 | USD |
| CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
169000000 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
296000000 | USD |
| CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | USD |
| CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7000000 | USD |
| CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | USD |
| CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7000000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-170000000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69900000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72900000 | shares |
| CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69900000 | shares |
| CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18000000 | USD |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72900000 | shares |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.16 | |
| CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
204000000 | USD |
| CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
161000000 | USD |
| CY2021Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
139000000 | USD |
| CY2020Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
147000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
588000000 | USD |
| CY2020Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
148000000 | USD |
| CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
506000000 | USD |
| CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
456000000 | USD |
| CY2021Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
163000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
390000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
198000000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
602000000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
380000000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
222000000 | USD |
| CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1121000000 | USD |
| CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1137000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15000000 | USD |
| CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
40000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
34000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
25000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22000000 | USD |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17000000 | USD |
| CY2021Q1 | car |
Rental Vehicles
RentalVehicles
|
10251000000 | USD |
| CY2020Q4 | car |
Rental Vehicles
RentalVehicles
|
9210000000 | USD |
| CY2021Q1 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1288000000 | USD |
| CY2020Q4 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1337000000 | USD |
| CY2021Q1 | car |
Rental Vehicles Net
RentalVehiclesNet
|
8963000000 | USD |
| CY2020Q4 | car |
Rental Vehicles Net
RentalVehiclesNet
|
7873000000 | USD |
| CY2021Q1 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
138000000 | USD |
| CY2020Q4 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
280000000 | USD |
| CY2021Q1 | car |
Vehicles Net
VehiclesNet
|
9101000000 | USD |
| CY2020Q4 | car |
Vehicles Net
VehiclesNet
|
8153000000 | USD |
| CY2021Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
259000000 | USD |
| CY2021Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
259000000 | USD |
| CY2020Q1 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
414000000 | USD |
| CY2021Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
44000000 | USD |
| CY2021Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
44000000 | USD |
| CY2020Q1 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
56000000 | USD |
| CY2021Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
49000000 | USD |
| CY2021Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
49000000 | USD |
| CY2020Q1 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
11000000 | USD |
| CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
254000000 | USD |
| CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
459000000 | USD |
| CY2021Q1 | us-gaap |
Other Receivables
OtherReceivables
|
195000000 | USD |
| CY2020Q1 | us-gaap |
Other Receivables
OtherReceivables
|
491000000 | USD |
| CY2021Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
344000000 | USD |
| CY2020Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
240000000 | USD |
| CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.320 | |
| CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.404 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
519000000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
514000000 | USD |
| CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
458000000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
394000000 | USD |
| CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
214000000 | USD |
| CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
215000000 | USD |
| CY2021Q1 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
166000000 | USD |
| CY2020Q4 | car |
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
Publicliabilityandpropertydamageinsuranceliabilitiescurrent
|
162000000 | USD |
| CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
151000000 | USD |
| CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
70000000 | USD |
| CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
136000000 | USD |
| CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
117000000 | USD |
| CY2021Q1 | car |
Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
|
124000000 | USD |
| CY2020Q4 | car |
Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
|
122000000 | USD |
| CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
403000000 | USD |
| CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
440000000 | USD |
| CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2171000000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2034000000 | USD |
| CY2021Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
22000000 | USD |
| CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
24000000 | USD |
| CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
49000000 | USD |
| CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
48000000 | USD |
| CY2021Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4283000000 | USD |
| CY2020Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4210000000 | USD |
| CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
19000000 | USD |
| CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
19000000 | USD |
| CY2021Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
4264000000 | USD |
| CY2020Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
4191000000 | USD |
| CY2021Q1 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
7801000000 | USD |
| CY2020Q4 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
6857000000 | USD |
| CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
12674000000 | USD |
| CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
7840000000 | USD |
| CY2021Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
4834000000 | USD |
| CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | USD |
| CY2021Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
40000000 | USD |
| CY2021Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
6400000000 | USD |
| CY2021Q1 | car |
Long Term Purchase Commitment Period Decrease
LongTermPurchaseCommitmentPeriodDecrease
|
2300000000 | USD |
| CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1800000000 | USD |
| CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
100000 | shares |
| CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
3000000 | USD |
| CY2021Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
66000000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-170000000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-12000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-4000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-14000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-83000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
6000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
35000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-18000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
| CY2021Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
19000000 | USD |
| CY2021Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
5000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24000000 | USD |
| CY2020Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-100000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99000000 | USD |
| CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-146000000 | USD |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-257000000 | USD |
| CY2020Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
1000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99000000 | USD |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-2000000 | USD |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3000000 | USD |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
-1000000 | USD |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
928000 | shares |
| CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
11000000 | USD |
| CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
17000000 | USD |
| CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
39000000 | USD |
| CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | |
| CY2021Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-20000000 | USD |
| CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
23000000 | USD |
| CY2021Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
55000000 | USD |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
59000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
13000000 | 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 |
| CY2021Q1 | us-gaap |
Revenues
Revenues
|
1372000000 | USD |
| CY2021Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
47000000 | USD |
| CY2020Q1 | us-gaap |
Revenues
Revenues
|
1753000000 | USD |
| CY2020Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-87000000 | USD |
| CY2021Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
47000000 | USD |
| CY2020Q1 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-87000000 | USD |
| CY2021Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
68000000 | USD |
| CY2020Q1 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
69000000 | USD |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
61000000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
48000000 | USD |
| CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-129000000 | USD |
| CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000 | USD |
| CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
20000000 | USD |
| CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
44000000 | USD |
| CY2021Q1 | car |
Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
|
18000000 | USD |
| CY2020Q1 | car |
Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
|
7000000 | USD |
| CY2021Q1 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
1000000 | USD |
| CY2020Q1 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
2000000 | USD |
| CY2021Q1 | car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
0 | USD |
| CY2020Q1 | car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
4000000 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-250000000 | USD |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-265000000 | USD |
| CY2021Q1 | car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
19000000 | USD |
| CY2021Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
5000000 | USD |
| CY2021Q1 | car |
Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
|
-6000000 | USD |
