2021 Q2 Form 10-Q Financial Statement
#000072361221000049 Filed on August 04, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
Revenue | $2.371B | $1.372B | $760.0M |
YoY Change | 211.97% | -21.73% | -67.48% |
Cost Of Revenue | $1.031B | $777.0M | $549.0M |
YoY Change | 87.8% | -26.0% | -53.16% |
Gross Profit | $1.340B | $595.0M | $211.0M |
YoY Change | 535.07% | -15.36% | -81.89% |
Gross Profit Margin | 56.52% | 43.37% | 27.76% |
Selling, General & Admin | $294.0M | $182.0M | $132.0M |
YoY Change | 122.73% | -27.49% | -57.83% |
% of Gross Profit | 21.94% | 30.59% | 62.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $398.0M | $327.0M | $405.0M |
YoY Change | -1.73% | -32.3% | -29.07% |
% of Gross Profit | 29.7% | 54.96% | 191.94% |
Operating Expenses | $294.0M | $182.0M | $72.00M |
YoY Change | 308.33% | -27.49% | -77.0% |
Operating Profit | $1.046B | $413.0M | $139.0M |
YoY Change | 652.52% | -8.63% | -83.69% |
Interest Expense | $59.00M | $61.00M | $51.00M |
YoY Change | 15.69% | 27.08% | 6.25% |
% of Operating Profit | 5.64% | 14.77% | 36.69% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $486.0M | -$250.0M | -$609.0M |
YoY Change | -179.8% | -5.66% | -851.85% |
Income Tax | $88.00M | -$80.00M | -$128.0M |
% Of Pretax Income | 18.11% | ||
Net Earnings | $398.0M | -$170.0M | -$481.0M |
YoY Change | -182.74% | 7.59% | -875.81% |
Net Earnings / Revenue | 16.79% | -12.39% | -63.29% |
Basic Earnings Per Share | $5.69 | -$2.43 | -$6.91 |
Diluted Earnings Per Share | $5.63 | -$2.43 | -$6.91 |
COMMON SHARES | |||
Basic Shares Outstanding | 69.90M shares | 69.90M shares | 69.60M shares |
Diluted Shares Outstanding | 70.60M shares | 69.90M shares | 69.60M shares |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.324B | $576.0M | $1.258B |
YoY Change | 5.25% | -15.17% | 135.58% |
Cash & Equivalents | $1.324B | $576.0M | $1.258B |
Short-Term Investments | |||
Other Short-Term Assets | $615.0M | $506.0M | $445.0M |
YoY Change | 38.2% | -5.6% | -46.51% |
Inventory | |||
Prepaid Expenses | $248.0M | $204.0M | $165.0M |
Receivables | $797.0M | $786.0M | $537.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.736B | $1.868B | $2.240B |
YoY Change | 22.14% | -3.06% | -2.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $578.0M | $611.0M | $729.0M |
YoY Change | -20.71% | -20.34% | -2.67% |
Goodwill | $1.127B | $1.121B | $1.077B |
YoY Change | 4.64% | 4.86% | -2.71% |
Intangibles | $739.0M | $750.0M | $790.0M |
YoY Change | -6.46% | -5.54% | -1.99% |
Long-Term Investments | $769.0M | $666.0M | $725.0M |
YoY Change | 6.07% | -15.16% | |
Other Assets | $281.0M | $266.0M | $227.0M |
YoY Change | 23.79% | 25.47% | 1.79% |
Total Long-Term Assets | $19.28B | $16.74B | $19.45B |
YoY Change | -0.89% | -22.58% | -12.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.736B | $1.868B | $2.240B |
Total Long-Term Assets | $19.28B | $16.74B | $19.45B |
Total Assets | $22.01B | $18.61B | $21.69B |
YoY Change | 1.49% | -20.99% | -11.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $446.0M | $458.0M | $389.0M |
YoY Change | 14.65% | 13.93% | -2.75% |
Accrued Expenses | $1.112B | $993.0M | $974.0M |
YoY Change | 14.17% | -1.0% | -5.07% |
Deferred Revenue | $335.0M | $151.0M | |
YoY Change | |||
Short-Term Debt | $21.00M | $19.00M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $21.00M | $19.00M | $19.00M |
YoY Change | 10.53% | -83.9% | -95.48% |
Total Short-Term Liabilities | $2.467B | $2.190B | $2.103B |
YoY Change | 17.31% | -3.23% | -21.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.277B | $4.264B | $3.884B |
YoY Change | 10.12% | 25.56% | 24.69% |
Other Long-Term Liabilities | $667.0M | $681.0M | $735.0M |
YoY Change | -9.25% | -8.71% | -2.26% |
Total Long-Term Liabilities | $4.944B | $4.945B | $4.619B |
YoY Change | 7.04% | 19.39% | 19.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.467B | $2.190B | $2.103B |
Total Long-Term Liabilities | $4.944B | $4.945B | $4.619B |
Total Liabilities | $7.411B | $7.135B | $6.722B |
YoY Change | 10.25% | 11.4% | 2.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.242B | -$1.640B | -$1.425B |
YoY Change | -12.84% | 73.73% | 27.69% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.152B | $5.156B | $5.176B |
YoY Change | -0.46% | -0.58% | 1.63% |
Treasury Stock Shares | 67.00M shares | 67.00M shares | 61.00M shares |
Shareholders Equity | $92.00M | -$316.0M | -$153.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.01B | $18.61B | $21.69B |
YoY Change | 1.49% | -20.99% | -11.31% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $398.0M | -$170.0M | -$481.0M |
YoY Change | -182.74% | 7.59% | -875.81% |
Depreciation, Depletion And Amortization | $398.0M | $327.0M | $405.0M |
YoY Change | -1.73% | -32.3% | -29.07% |
Cash From Operating Activities | $919.0M | $336.0M | -$20.00M |
YoY Change | -4695.0% | -9.19% | -103.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.189B | -$3.044B | -$466.0M |
YoY Change | 584.33% | -19.77% | -89.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $520.0M | $0.00 | $2.265B |
YoY Change | -77.04% | -15.71% | |
Cash From Investing Activities | -$2.669B | -$1.366B | $1.799B |
YoY Change | -248.36% | -7.83% | -205.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $19.00M | ||
YoY Change | -81.55% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.516B | $914.0M | -1.186B |
YoY Change | -312.14% | -4.99% | -208.81% |
NET CHANGE | |||
Cash From Operating Activities | 919.0M | $336.0M | -20.00M |
Cash From Investing Activities | -2.669B | -$1.366B | 1.799B |
Cash From Financing Activities | 2.516B | $914.0M | -1.186B |
Net Change In Cash | 766.0M | -$126.0M | 593.0M |
YoY Change | 29.17% | -29.61% | -711.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $919.0M | $336.0M | -$20.00M |
Capital Expenditures | -$3.189B | -$3.044B | -$466.0M |
Free Cash Flow | $4.108B | $3.380B | $446.0M |
YoY Change | 821.08% | -18.83% | -90.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000723612 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2021Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://www.avis.com/20210630#AccountsPayableAndOtherCurrentLiabilities | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-10308 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Avis Budget Group, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
06-0918165 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6 Sylvan Way | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Parsippany, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66542531 | shares |
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07054 | ||
dei |
City Area Code
CityAreaCode
|
(973) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
496-4700 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, Par Value $0.01 | ||
dei |
Trading Symbol
TradingSymbol
|
CAR | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2371000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
760000000 | USD |
us-gaap |
Revenues
Revenues
|
3743000000 | USD | |
us-gaap |
Revenues
Revenues
|
2513000000 | USD | |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1032000000 | USD |
CY2020Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
622000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1864000000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1680000000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
338000000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
374000000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
592000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
833000000 | USD | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
294000000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
132000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
476000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
383000000 | USD | |
CY2021Q2 | car |
Vehicle Interest Net
VehicleInterestNet
|
77000000 | USD |
CY2020Q2 | car |
Vehicle Interest Net
VehicleInterestNet
|
87000000 | USD |
car |
Vehicle Interest Net
VehicleInterestNet
|
152000000 | USD | |
car |
Vehicle Interest Net
VehicleInterestNet
|
170000000 | USD | |
CY2021Q2 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
62000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481000000 | USD |
CY2020Q2 | car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
71000000 | USD |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
130000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
140000000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
59000000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
51000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
120000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
99000000 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-129000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
28000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
42000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
72000000 | USD | |
CY2021Q2 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
1000000 | USD |
CY2020Q2 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
1000000 | USD |
car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
2000000 | USD | |
car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
3000000 | USD | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1885000000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1369000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3507000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3387000000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
486000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-609000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
236000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-874000000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-128000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-235000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
228000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-639000000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
400000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-448000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
254000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-705000000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.69 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.91 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.96 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.63 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.96 | ||
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1324000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
692000000 | USD |
CY2021Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
797000000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
647000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
615000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
456000000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2736000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1795000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
578000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
657000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2407000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2560000000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1349000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1198000000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1127000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1137000000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
739000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
774000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
281000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
244000000 | USD |
CY2021Q2 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
9217000000 | USD |
CY2020Q4 | car |
Total Assets Exclusive Of Assets Under Vehicle Programs
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms
|
8365000000 | USD |
CY2021Q2 | car |
Program Cash
ProgramCash
|
84000000 | USD |
CY2020Q4 | car |
Program Cash
ProgramCash
|
72000000 | USD |
CY2021Q2 | car |
Vehicles Net
VehiclesNet
|
11728000000 | USD |
CY2020Q4 | car |
Vehicles Net
VehiclesNet
|
8153000000 | USD |
CY2021Q2 | car |
Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
215000000 | USD |
CY2020Q4 | car |
Receivables From Vehicle Manufacturers And Other
ReceivablesFromVehicleManufacturersAndOther
|
281000000 | USD |
CY2021Q2 | car |
Investment In Related Party
InvestmentInRelatedParty
|
769000000 | USD |
CY2020Q4 | car |
Investment In Related Party
InvestmentInRelatedParty
|
667000000 | USD |
CY2021Q2 | car |
Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
|
12796000000 | USD |
CY2020Q4 | car |
Assets Under Vehicle Programs
AssetsUnderVehiclePrograms
|
9173000000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
22013000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
17538000000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2446000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2034000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19000000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2467000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2053000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4277000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4191000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1947000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2078000000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
667000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
731000000 | USD |
CY2021Q2 | car |
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
|
9358000000 | USD |
CY2020Q4 | car |
Total Liabilities Exclusive Of Liabilities Under Vehicle Programs
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms
|
9053000000 | USD |
CY2021Q2 | car |
Debt
Debt
|
2235000000 | USD |
CY2020Q4 | car |
Debt
Debt
|
1777000000 | USD |
CY2021Q2 | car |
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party
DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty
|
8173000000 | USD |
CY2020Q4 | car |
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party
DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty
|
5080000000 | USD |
CY2021Q2 | car |
Deferred Income Taxes
DeferredIncomeTaxes
|
1537000000 | USD |
CY2020Q4 | car |
Deferred Income Taxes
DeferredIncomeTaxes
|
1383000000 | USD |
CY2021Q2 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
618000000 | USD |
CY2020Q4 | car |
Other Liabilities Under Vehicle Programs
OtherLiabilitiesUnderVehiclePrograms
|
400000000 | USD |
CY2021Q2 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
12563000000 | USD |
CY2020Q4 | car |
Liabilities Under Vehicle Programs
LiabilitiesUnderVehiclePrograms
|
8640000000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
137000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
137000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6646000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6668000000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1242000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1470000000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-161000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-187000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
67000000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
67000000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5152000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5167000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
92000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-155000000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22013000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17538000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
228000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-639000000 | USD | |
car |
Vehicle Depreciation
VehicleDepreciation
|
595000000 | USD | |
car |
Vehicle Depreciation
VehicleDepreciation
|
748000000 | USD | |
car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
492000000 | USD | |
car |
Amortizationof Right Of Use Assets
AmortizationofRightOfUseAssets
|
424000000 | USD | |
car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
89000000 | USD | |
car |
Gain Loss On Sale Of Vehicles
GainLossOnSaleOfVehicles
|
13000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
130000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization
NonVehicleRelatedDepreciationAndAmortization
|
140000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
17000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
16000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-129000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
117000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-243000000 | USD | |
car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-42000000 | USD | |
car |
Increase Decrease In Income Taxes And Deferred Income Taxes
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes
|
-240000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
428000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-98000000 | USD | |
car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-489000000 | USD | |
car |
Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
|
-422000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
41000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-182000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1255000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
350000000 | USD | |
car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
30000000 | USD | |
car |
Property And Equipment Additions
PropertyAndEquipmentAdditions
|
64000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4000000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
5000000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
60000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-38000000 | USD | |
car |
Net Cash Used In Investing Activities Exclusive Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms
|
-120000000 | USD | |
car |
Investment In Vehicles
InvestmentInVehicles
|
6203000000 | USD | |
car |
Investment In Vehicles
InvestmentInVehicles
|
4196000000 | USD | |
car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
2308000000 | USD | |
car |
Proceeds Received On Disposition Of Vehicles
ProceedsReceivedOnDispositionOfVehicles
|
4709000000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
163000000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
175000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
61000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
99000000 | USD | |
car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
3997000000 | USD | |
car |
Net Cash Used In Investing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesOfVehiclePrograms
|
-437000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4035000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
317000000 | USD | |
car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
1100000000 | USD | |
car |
Proceeds From Long Term Borrowings
ProceedsFromLongTermBorrowings
|
669000000 | USD | |
car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
1105000000 | USD | |
car |
Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
|
198000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
118000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
14000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
-39000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms
|
351000000 | USD | |
car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
8200000000 | USD | |
car |
Proceeds From Borrowings From Financing Activities Within Vehicle Programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
9042000000 | USD | |
car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
4718000000 | USD | |
car |
Principal Payments On Borrowings From Financing Activities Within Vehicle Programs
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms
|
9610000000 | USD | |
car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
13000000 | USD | |
car |
Vehicle Programs Payments Of Financing Costs
VehicleProgramsPaymentsOfFinancingCosts
|
7000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
3469000000 | USD | |
car |
Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms
|
-575000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3430000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-224000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
646000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
439000000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1411000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1339000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-316000000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
400000000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
8000000 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
292000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-448000000 | USD |
CY2020Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2000000 | USD |
car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
-6000000 | USD | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
5000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-153000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-155000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
228000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
254000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10000000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
656000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-705000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-3000000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
15000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
113000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-153000000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1324000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1258000000 | USD |
CY2021Q2 | car |
Program Cash
ProgramCash
|
84000000 | USD |
CY2020Q2 | car |
Program Cash
ProgramCash
|
79000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1411000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1339000000 | USD |
car |
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges
NetUnrealizedGainOrLossOfForeignCurrencyTransactionsOnIntercompanyLoanHedges
|
-6000000 | USD | |
CY2021Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
66000000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
63000000 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
2000000 | USD | |
CY2021Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
2000000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1000000 | USD |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1000000 | USD | |
CY2021Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2371000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
760000000 | USD |
us-gaap |
Revenues
Revenues
|
3743000000 | USD | |
CY2021Q2 | car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
-3000000 | USD |
CY2020Q2 | car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
30000000 | USD |
us-gaap |
Revenues
Revenues
|
2513000000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2371000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
760000000 | USD |
us-gaap |
Revenues
Revenues
|
3743000000 | USD | |
us-gaap |
Revenues
Revenues
|
2513000000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2352000000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
738000000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3684000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2459000000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2352000000 | USD |
car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
16000000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
738000000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3684000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2459000000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
134000000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
128000000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
273000000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
313000000 | USD | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
112000000 | USD |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20000000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
166000000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
56000000 | USD | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
246000000 | USD |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
148000000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
439000000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
369000000 | USD | |
car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
30000000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2407000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2560000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
495000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
514000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1947000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2078000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2442000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2592000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0384 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0386 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
407000000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
327000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
269000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
455000000 | USD | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | USD |
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7000000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9000000 | USD |
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-639000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69900000 | shares |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
228000000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71300000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70600000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71300000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.69 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.91 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.96 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.63 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.96 | ||
CY2021Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
263000000 | USD |
CY2020Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
147000000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
248000000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
161000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
104000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
148000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
615000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
456000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
593000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
407000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
186000000 | 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 |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
34000000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1127000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1137000000 | USD |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14000000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29000000 | USD | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
26000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
23000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16000000 | USD |
CY2021Q2 | car |
Rental Vehicles
RentalVehicles
|
13164000000 | USD |
CY2020Q4 | car |
Rental Vehicles
RentalVehicles
|
9210000000 | USD |
CY2021Q2 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1528000000 | USD |
CY2020Q4 | car |
Accumulated Depreciation
AccumulatedDepreciation
|
1337000000 | USD |
CY2021Q2 | car |
Rental Vehicles Net
RentalVehiclesNet
|
11636000000 | USD |
CY2020Q4 | car |
Rental Vehicles Net
RentalVehiclesNet
|
7873000000 | USD |
CY2021Q2 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
336000000 | USD |
CY2021Q2 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
336000000 | USD |
CY2021Q2 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
92000000 | USD |
CY2020Q4 | car |
Vehicles Held For Sale
VehiclesHeldForSale
|
280000000 | USD |
CY2021Q2 | car |
Vehicles Net
VehiclesNet
|
11728000000 | USD |
CY2020Q4 | car |
Vehicles Net
VehiclesNet
|
8153000000 | USD |
CY2020Q2 | car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
334000000 | USD |
car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
595000000 | USD | |
car |
Vehicle Depreciation Expense
VehicleDepreciationExpense
|
748000000 | USD | |
CY2021Q2 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
42000000 | USD |
CY2021Q2 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
42000000 | USD |
CY2020Q2 | car |
Vehicle Lease Charges
VehicleLeaseCharges
|
42000000 | USD |
car |
Vehicle Lease Charges
VehicleLeaseCharges
|
86000000 | USD | |
car |
Vehicle Lease Charges
VehicleLeaseCharges
|
98000000 | USD | |
CY2021Q2 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
40000000 | USD |
CY2021Q2 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
40000000 | USD |
CY2020Q2 | car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
2000000 | USD |
car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
89000000 | USD | |
car |
Gain Loss On Sale Of Vehicles Net And Cost Of Vehicle Disposition
GainLossOnSaleOfVehiclesNetAndCostOfVehicleDisposition
|
13000000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
338000000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
374000000 | USD |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
592000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
833000000 | USD | |
CY2021Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
485000000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
150000000 | USD |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
104000000 | USD |
CY2020Q2 | us-gaap |
Other Receivables
OtherReceivables
|
419000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.269 | ||
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
495000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
514000000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
446000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
394000000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
335000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
70000000 | USD |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
260000000 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
215000000 | USD |
CY2021Q2 | car |
Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
|
182000000 | USD |
CY2020Q4 | car |
Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
|
122000000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
175000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
117000000 | USD |
CY2021Q2 | car |
Public Liability And Property Damage Insurance Liabilities Current
PublicLiabilityAndPropertyDamageInsuranceLiabilitiesCurrent
|
167000000 | USD |
CY2020Q4 | car |
Public Liability And Property Damage Insurance Liabilities Current
PublicLiabilityAndPropertyDamageInsuranceLiabilitiesCurrent
|
162000000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
386000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
440000000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2446000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2034000000 | USD |
CY2021Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
23000000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
24000000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
46000000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
48000000 | USD |
CY2021Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4298000000 | USD |
CY2020Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4210000000 | USD |
CY2021Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21000000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
19000000 | USD |
CY2021Q2 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
4277000000 | USD |
CY2020Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
4191000000 | USD |
CY2021Q2 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
10408000000 | USD |
CY2020Q4 | car |
Vehicle Program Outstanding Debt
VehicleProgramOutstandingDebt
|
6857000000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
13896000000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
10457000000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3439000000 | USD |
CY2017Q1 | car |
Number Of Cases Brought By Plaintiffs
NumberOfCasesBroughtByPlaintiffs
|
2 | case |
CY2021Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
12000000 | USD |
CY2021Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
35000000 | USD |
CY2021Q2 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
5700000000 | USD |
car |
Long Term Purchase Commitment Period Decrease
LongTermPurchaseCommitmentPeriodDecrease
|
3000000000.0 | USD | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2100000000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
100000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000000 | USD | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
391000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
228000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-639000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
3000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
4000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
15000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
39000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-44000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-10000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-7000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
9000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-14000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
21000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-26000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-66000000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
400000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-448000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
254000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-705000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-71000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
21000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-66000000 | USD | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7000000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
10000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1000000 | USD | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
816000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
13000000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
18000000 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
40000000 | USD |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-21000000 | USD | |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
9000000 | USD |
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
50000000 | 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 |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-22000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-28000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
37000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-10000000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2371000000 | USD |
CY2021Q2 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
624000000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
760000000 | USD |
CY2020Q2 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-382000000 | USD |
CY2021Q2 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
624000000 | USD |
CY2020Q2 | car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-382000000 | USD |
CY2021Q2 | car |
Non Vehicle Related Depreciation And Amortization Total
NonVehicleRelatedDepreciationAndAmortizationTotal
|
67000000 | USD |
CY2020Q2 | car |
Non Vehicle Related Depreciation And Amortization Total
NonVehicleRelatedDepreciationAndAmortizationTotal
|
71000000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
59000000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
51000000 | USD |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000000 | USD |
CY2021Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
28000000 | USD |
CY2021Q2 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
1000000 | USD |
CY2020Q2 | car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
1000000 | USD |
CY2021Q2 | car |
Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
|
0 | USD |
CY2020Q2 | car |
Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
|
73000000 | USD |
CY2021Q2 | car |
Unprecedented Personal Injury And Other Legal Matters Net
UnprecedentedPersonalInjuryAndOtherLegalMattersNet
|
11000000 | USD |
CY2020Q2 | car |
Unprecedented Personal Injury And Other Legal Matters Net
UnprecedentedPersonalInjuryAndOtherLegalMattersNet
|
0 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
486000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-609000000 | USD |
CY2021Q2 | car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
-3000000 | USD |
CY2020Q2 | car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
30000000 | USD |
CY2021Q2 | car |
Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
|
2000000 | USD |
CY2020Q2 | car |
Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
|
28000000 | USD |
CY2021Q2 | car |
Unusual Or Infrequent Item Or Both Incremental Cleaning Supplies
UnusualOrInfrequentItemOrBothIncrementalCleaningSupplies
|
0 | USD |
CY2020Q2 | car |
Unusual Or Infrequent Item Or Both Incremental Cleaning Supplies
UnusualOrInfrequentItemOrBothIncrementalCleaningSupplies
|
15000000 | USD |
CY2021Q2 | us-gaap |
Supplies Expense
SuppliesExpense
|
1000000 | USD |
CY2020Q2 | us-gaap |
Supplies Expense
SuppliesExpense
|
0 | USD |
us-gaap |
Revenues
Revenues
|
3743000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
671000000 | USD | |
us-gaap |
Revenues
Revenues
|
2513000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-469000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
671000000 | USD | |
car |
Adjusted Earnings Before Income Depreciation And Amortization
AdjustedEarningsBeforeIncomeDepreciationAndAmortization
|
-469000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization Total
NonVehicleRelatedDepreciationAndAmortizationTotal
|
135000000 | USD | |
car |
Non Vehicle Related Depreciation And Amortization Total
NonVehicleRelatedDepreciationAndAmortizationTotal
|
140000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
120000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
99000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-129000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
72000000 | USD | |
car |
Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
|
18000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
42000000 | USD | |
car |
Unusual Or Infrequent Items Or Both Covid Charges
UnusualOrInfrequentItemsOrBothCovidCharges
|
80000000 | USD | |
car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
2000000 | USD | |
car |
Transactionrelatedcostsnet
Transactionrelatedcostsnet
|
3000000 | USD | |
car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
0 | USD | |
car |
Nonoperationalchargesrelatedtoshareholderactivistactivity
Nonoperationalchargesrelatedtoshareholderactivistactivity
|
4000000 | USD | |
car |
Unprecedented Personal Injury And Other Legal Matters Net
UnprecedentedPersonalInjuryAndOtherLegalMattersNet
|
11000000 | USD | |
CY2020Q2 | car |
Unprecedented Personal Injury And Other Legal Matters Net
UnprecedentedPersonalInjuryAndOtherLegalMattersNet
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
236000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-874000000 | USD | |
car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
16000000 | USD | |
car |
Operating Lease Minimum Annual Guaranteed Rent In Excess Of Concession Fees
OperatingLeaseMinimumAnnualGuaranteedRentInExcessOfConcessionFees
|
30000000 | USD | |
car |
Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
|
-4000000 | USD | |
car |
Unusual Or Infrequent Item Or Both Vehicles Damaged In Overflow Parking Lots Net Of Insurance Proceeds
UnusualOrInfrequentItemOrBothVehiclesDamagedInOverflowParkingLotsNetOfInsuranceProceeds
|
33000000 | USD | |
car |
Unusual Or Infrequent Item Or Both Incremental Cleaning Supplies
UnusualOrInfrequentItemOrBothIncrementalCleaningSupplies
|
0 | USD | |
car |
Unusual Or Infrequent Item Or Both Incremental Cleaning Supplies
UnusualOrInfrequentItemOrBothIncrementalCleaningSupplies
|
17000000 | USD | |
us-gaap |
Supplies Expense
SuppliesExpense
|
6000000 | USD | |
us-gaap |
Supplies Expense
SuppliesExpense
|
0 | USD |