2015 Q4 Form 10-Q Financial Statement
#000136447915000034 Filed on November 09, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $2.413B | $2.976B | $3.121B |
YoY Change | -5.71% | -4.65% | 1.5% |
Cost Of Revenue | $230.3M | $20.60M | |
YoY Change | -19.9% | ||
Gross Profit | $192.1M | $2.955B | |
YoY Change | -1.03% | ||
Gross Profit Margin | 7.96% | 99.31% | |
Selling, General & Admin | $74.00M | $62.80M | $303.0M |
YoY Change | -69.8% | -79.27% | 7.45% |
% of Gross Profit | 38.52% | 2.12% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $105.2M | $108.1M | $308.5M |
YoY Change | -1.31% | -64.96% | |
% of Gross Profit | 54.76% | 3.66% | |
Operating Expenses | $160.1M | $62.80M | $303.0M |
YoY Change | -34.65% | -79.27% | 7.45% |
Operating Profit | $32.00M | $2.893B | |
YoY Change | -162.87% | ||
Interest Expense | $7.300M | $158.0M | $164.0M |
YoY Change | -165.77% | -3.66% | -10.04% |
% of Operating Profit | 22.81% | 5.46% | |
Other Income/Expense, Net | $55.80M | $1.200M | -$3.000M |
YoY Change | -1030.0% | -140.0% | -96.39% |
Pretax Income | $95.10M | $35.50M | $203.0M |
YoY Change | -133.49% | -82.51% | -34.94% |
Income Tax | $16.90M | $14.70M | $54.00M |
% Of Pretax Income | 17.77% | 41.41% | 26.6% |
Net Earnings | $78.20M | $20.80M | $149.0M |
YoY Change | -133.42% | -86.04% | -26.24% |
Net Earnings / Revenue | 3.24% | 0.7% | 4.77% |
Basic Earnings Per Share | $2.68 | $0.69 | $0.32 |
Diluted Earnings Per Share | $2.68 | $0.69 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 444.4M shares | 30.30M shares | 459.0M shares |
Diluted Shares Outstanding | 30.30M shares | 464.0M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.70M | $16.70M | |
YoY Change | -16.93% | ||
Cash & Equivalents | $24.70M | $3.600M | $629.0M |
Short-Term Investments | |||
Other Short-Term Assets | $27.00M | $202.0M | |
YoY Change | -54.31% | ||
Inventory | $22.30M | $62.00M | $94.00M |
Prepaid Expenses | |||
Receivables | $287.8M | $294.5M | |
Other Receivables | $8.700M | $39.10M | |
Total Short-Term Assets | $361.5M | $578.9M | |
YoY Change | -24.91% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $246.6M | $1.277B | $1.264B |
YoY Change | -81.35% | 1.03% | -0.94% |
Goodwill | $91.00M | $1.358B | $1.349B |
YoY Change | -4.31% | 0.67% | -1.03% |
Intangibles | $566.5M | $3.900B | $4.049B |
YoY Change | -85.87% | -3.68% | -1.87% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.90M | $16.70M | |
YoY Change | 24.17% | ||
Total Long-Term Assets | $3.036B | $23.99B | |
YoY Change | -87.08% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $361.5M | $578.9M | |
Total Long-Term Assets | $3.036B | $23.99B | |
Total Assets | $3.397B | $24.57B | $25.47B |
YoY Change | -85.84% | -3.55% | 0.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $109.5M | $158.5M | |
YoY Change | -36.81% | ||
Accrued Expenses | $47.80M | $49.60M | |
YoY Change | -23.27% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $73.20M | $359.8M | |
YoY Change | -84.5% | ||
Long-Term Debt Due | $10.20M | $34.90M | |
YoY Change | -3.77% | ||
Total Short-Term Liabilities | $282.3M | $698.5M | |
YoY Change | -62.8% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $53.30M | $285.0M | |
YoY Change | -86.89% | ||
Other Long-Term Liabilities | $32.10M | $25.50M | |
YoY Change | 17.15% | ||
Total Long-Term Liabilities | $32.10M | $310.5M | |
YoY Change | -92.6% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $282.3M | $698.5M | |
Total Long-Term Liabilities | $32.10M | $310.5M | |
Total Liabilities | $1.095B | $22.23B | $22.70B |
YoY Change | -94.91% | -2.04% | -0.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$605.5M | -$461.0M | -$431.0M |
YoY Change | -8.81% | 6.96% | -23.58% |
Common Stock | $3.343B | $3.338B | $3.335B |
YoY Change | 0.4% | 0.09% | 3.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $692.0M | $349.0M | $87.00M |
YoY Change | 695.4% | 301.15% | |
Treasury Stock Shares | 2.700M shares | 19.00M shares | 4.000M shares |
Shareholders Equity | $2.302B | $1.957B | $2.866B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.397B | $24.57B | $25.47B |
YoY Change | -85.84% | -3.55% | 0.48% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $78.20M | $20.80M | $149.0M |
YoY Change | -133.42% | -86.04% | -26.24% |
Depreciation, Depletion And Amortization | $105.2M | $108.1M | $308.5M |
YoY Change | -1.31% | -64.96% | |
Cash From Operating Activities | $121.1M | $128.8M | $336.9M |
YoY Change | 0.33% | -61.77% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$72.00M | -$210.9M | -$497.3M |
YoY Change | -55.25% | -57.59% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $146.2M | $27.20M | $178.7M |
YoY Change | 191.24% | -84.78% | |
Cash From Investing Activities | $74.20M | -$183.7M | -$318.6M |
YoY Change | -167.03% | -42.34% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -181.9M | 50.00M | -5.000M |
YoY Change | 945.4% | -1100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 121.1M | 128.8M | 336.9M |
Cash From Investing Activities | 74.20M | -183.7M | -318.6M |
Cash From Financing Activities | -181.9M | 50.00M | -5.000M |
Net Change In Cash | 13.40M | -4.900M | 13.30M |
YoY Change | -281.08% | -136.84% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $121.1M | $128.8M | $336.9M |
Capital Expenditures | -$72.00M | -$210.9M | -$497.3M |
Free Cash Flow | $193.1M | $339.7M | $834.2M |
YoY Change | -31.43% | -59.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
444358703 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HERTZ GLOBAL HOLDINGS INC | ||
CY2014Q4 | htz |
Accumulated Depreciation Cars
AccumulatedDepreciationCars
|
3411000000 | USD |
CY2015Q3 | htz |
Accumulated Depreciation Cars
AccumulatedDepreciationCars
|
2862000000 | USD |
CY2014Q4 | htz |
Accumulated Depreciation Other Equipment
AccumulatedDepreciationOtherEquipment
|
1171000000 | USD |
CY2015Q3 | htz |
Accumulated Depreciation Other Equipment
AccumulatedDepreciationOtherEquipment
|
1106000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001364479 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
CY2014Q3 | htz |
Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
|
2918000000 | USD |
htz |
Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
|
8226000000 | USD | |
CY2015Q3 | htz |
Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
|
2669000000 | USD |
htz |
Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
|
7831000000 | USD | |
CY2014Q3 | htz |
Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
|
746000000 | USD |
htz |
Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
|
2180000000 | USD | |
CY2015Q3 | htz |
Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
|
717000000 | USD |
htz |
Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
|
2102000000 | USD | |
htz |
Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal
|
2119000000 | USD | |
htz |
Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal
|
2047000000 | USD | |
htz |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
31000000 | USD | |
htz |
Other Payments Proceeds Financing Activitiesin Cash Flow
OtherPaymentsProceedsFinancingActivitiesinCashFlow
|
4000000 | USD | |
htz |
Payments To Acquire Revenue Earning Equipment
PaymentsToAcquireRevenueEarningEquipment
|
8442000000 | USD | |
htz |
Payments To Acquire Revenue Earning Equipment
PaymentsToAcquireRevenueEarningEquipment
|
10010000000 | USD | |
htz |
Proceeds From Sale Of Revenue Earning Equipment
ProceedsFromSaleOfRevenueEarningEquipment
|
5316000000 | USD | |
htz |
Proceeds From Sale Of Revenue Earning Equipment
ProceedsFromSaleOfRevenueEarningEquipment
|
6788000000 | USD | |
CY2014Q4 | htz |
Property Subjecttoor Availablefor Operating Lease Cars
PropertySubjecttoorAvailableforOperatingLeaseCars
|
14622000000 | USD |
htz |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
88000000 | USD | |
CY2014Q3 | htz |
Income Lossfrom Continuing Operations Including Adjustmentsto Pre Tax Income
IncomeLossfromContinuingOperationsIncludingAdjustmentstoPreTaxIncome
|
322000000 | USD |
htz |
Income Lossfrom Continuing Operations Including Adjustmentsto Pre Tax Income
IncomeLossfromContinuingOperationsIncludingAdjustmentstoPreTaxIncome
|
562000000 | USD | |
CY2015Q3 | htz |
Income Lossfrom Continuing Operations Including Adjustmentsto Pre Tax Income
IncomeLossfromContinuingOperationsIncludingAdjustmentstoPreTaxIncome
|
359000000 | USD |
htz |
Income Lossfrom Continuing Operations Including Adjustmentsto Pre Tax Income
IncomeLossfromContinuingOperationsIncludingAdjustmentstoPreTaxIncome
|
537000000 | USD | |
CY2014Q3 | htz |
Increase Decrease In Depreciation Expense
IncreaseDecreaseInDepreciationExpense
|
34000000 | USD |
htz |
Increase Decrease In Depreciation Expense
IncreaseDecreaseInDepreciationExpense
|
111000000 | USD | |
CY2015Q3 | htz |
Increase Decrease In Depreciation Expense
IncreaseDecreaseInDepreciationExpense
|
27000000 | USD |
htz |
Increase Decrease In Depreciation Expense
IncreaseDecreaseInDepreciationExpense
|
84000000 | USD | |
htz |
Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
|
58000000 | USD | |
htz |
Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
|
10000000 | USD | |
htz |
Increase Decrease In Public Liability And Property Damage
IncreaseDecreaseInPublicLiabilityAndPropertyDamage
|
47000000 | USD | |
htz |
Increase Decrease In Public Liability And Property Damage
IncreaseDecreaseInPublicLiabilityAndPropertyDamage
|
19000000 | USD | |
CY2014Q4 | htz |
Litigation Settlement Second Amendment Filing Period
LitigationSettlementSecondAmendmentFilingPeriod
|
P30D | |
CY2014Q4 | htz |
Other Equipment Gross
OtherEquipmentGross
|
3613000000 | USD |
CY2015Q3 | htz |
Other Equipment Gross
OtherEquipmentGross
|
3582000000 | USD |
htz |
Other Payments Proceeds Financing Activitiesin Cash Flow
OtherPaymentsProceedsFinancingActivitiesinCashFlow
|
-5000000 | USD | |
CY2015Q3 | htz |
Property Subjecttoor Availablefor Operating Lease Cars
PropertySubjecttoorAvailableforOperatingLeaseCars
|
15012000000 | USD |
CY2014Q4 | htz |
Property Subjecttoor Availablefor Operating Lease Excluding Assets Heldfor Sale
PropertySubjecttoorAvailableforOperatingLeaseExcludingAssetsHeldforSale
|
13410000000 | USD |
CY2015Q3 | htz |
Property Subjecttoor Availablefor Operating Lease Excluding Assets Heldfor Sale
PropertySubjecttoorAvailableforOperatingLeaseExcludingAssetsHeldforSale
|
14402000000 | USD |
CY2014Q4 | htz |
Public And Property Damage Liability
PublicAndPropertyDamageLiability
|
385000000 | USD |
CY2015Q3 | htz |
Public And Property Damage Liability
PublicAndPropertyDamageLiability
|
391000000 | USD |
htz |
Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid
|
241000000 | USD | |
htz |
Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid
|
203000000 | USD | |
CY2014Q3 | htz |
Revenue Car Rental
RevenueCarRental
|
2563000000 | USD |
htz |
Revenue Car Rental
RevenueCarRental
|
6907000000 | USD | |
CY2015Q3 | htz |
Revenue Car Rental
RevenueCarRental
|
2426000000 | USD |
htz |
Revenue Car Rental
RevenueCarRental
|
6552000000 | USD | |
CY2014Q3 | htz |
Revenue Equipment Rental
RevenueEquipmentRental
|
413000000 | USD |
htz |
Revenue Equipment Rental
RevenueEquipmentRental
|
1155000000 | USD | |
CY2015Q3 | htz |
Revenue Equipment Rental
RevenueEquipmentRental
|
401000000 | USD |
htz |
Revenue Equipment Rental
RevenueEquipmentRental
|
1131000000 | USD | |
htz |
Sales Of Property And Equipment Earned But Not Received
SalesOfPropertyAndEquipmentEarnedButNotReceived
|
27000000 | USD | |
htz |
Sales Of Property And Equipment Earned But Not Received
SalesOfPropertyAndEquipmentEarnedButNotReceived
|
28000000 | USD | |
htz |
Sales Of Revenue Earning Equipment Earned But Not Received
SalesOfRevenueEarningEquipmentEarnedButNotReceived
|
464000000 | USD | |
htz |
Sales Of Revenue Earning Equipment Earned But Not Received
SalesOfRevenueEarningEquipmentEarnedButNotReceived
|
605000000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1008000000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
917000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1597000000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1623000000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
41000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
16000000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
11000000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
411000000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
629000000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
45000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25000000 | USD | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1148000000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1216000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1094000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1083000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-115000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3325000000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3334000000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
-67000000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
68000000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-6000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26000000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
23985000000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
24569000000 | USD |
CY2014Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
243000000 | USD |
CY2015Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
224000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
71000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60000000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
490000000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
509000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
218000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19000000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
463000000 | shares |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
7000000 | USD | |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
463000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
459000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
444000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
112000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108000000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
197000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128000000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
701000000 | USD |
us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
2054000000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
669000000 | USD |
us-gaap |
Cost Of Services Depreciation
CostOfServicesDepreciation
|
2005000000 | USD | |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
15993000000 | USD |
CY2015Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
16609000000 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
84000000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3900000000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3900000000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
1346000000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2853000000 | USD |
CY2015Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2962000000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
272000000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
265000000 | USD | |
CY2014Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1702000000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
4738000000 | USD | |
CY2015Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1564000000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
4475000000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-18000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-21000000 | USD | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.42 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | ||
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
61000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5000000 | USD | |
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
261000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
307000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
291000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
|
-23000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
47000000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
56000000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-25000000 | USD |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-65000000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-30000000 | USD |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-42000000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1359000000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
1358000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
203000000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
187000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
102000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
57000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
152000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
95000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-107000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-284000000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5000000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7000000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4009000000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3900000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
164000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
484000000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
158000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
467000000 | USD | |
CY2014Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1000000 | USD | |
CY2015Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
388000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
393000000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
67000000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
62000000 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
20000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61000000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
18000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
55000000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
21521000000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
22231000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23985000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24569000000 | USD |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
3405000000 | USD | |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
5243000000 | USD | |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3933000000 | USD |
CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1148000000 | USD |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1058000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
790000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
471000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3283000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3114000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2729000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2683000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
149000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
152000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
203000000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
149000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
153000000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
237000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
203000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-14000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-35000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-40000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-40000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-73000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-21000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-43000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-82000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-75000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
2000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
9000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-11000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7000000 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
145000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
425000000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
149000000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
439000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
30000000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-100000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
24000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
69000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
95000000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
232000000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
250000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
917000000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
934000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1076000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4018000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5906000000 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
-262000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
67000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
69000000 | USD | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
528000000 | USD | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
543000000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
149000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
152000000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
237000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
203000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1322000000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1277000000 | USD |
CY2014Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
4427000000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
3877000000 | USD |
CY2014Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
17837000000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
18279000000 | USD |
CY2014Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
13653000000 | USD |
CY2015Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
14626000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
47000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
54000000 | USD | |
CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1268000000 | USD |
CY2015Q3 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1302000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
207000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1100000000 | USD | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
537000000 | USD | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
434000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
571000000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
280000000 | USD |
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
32000000 | USD | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
23000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
68000000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
32000000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
43000000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35000000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-16000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-664000000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-461000000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
3121000000 | USD |
us-gaap |
Revenues
Revenues
|
8487000000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
2976000000 | USD |
us-gaap |
Revenues
Revenues
|
8122000000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
303000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
845000000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259000000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
465000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
457000000 | shares |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
821000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD | |
CY2014Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2464000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2338000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2551000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2687000000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
134000000 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
136000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4000000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19000000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
14800000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
87000000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
349000000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
262000000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
427000000 | USD |
CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
605000000 | USD |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
426000000 | USD |
CY2015Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
604000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
464000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
460000000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
459000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
453000000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
454000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
457000000 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Background</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Hertz Global Holdings, Inc. ("Hertz Holdings," and together with its subsidiaries, the "Company") was incorporated in Delaware in 2005 to serve as the top-level holding company for Hertz Investors, Inc. which wholly owns The Hertz Corporation ("Hertz"), Hertz Holdings' primary operating company. The Company's common stock trades on the New York Stock Exchange under the symbol "HTZ".</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In March 2014, the Company announced that its Board of Directors approved plans to separate Hertz Holdings into two independent, publicly traded companies. One of the companies will continue to operate the Hertz, Dollar, Thrifty and Firefly rental car businesses as well as Donlen; and the other will operate the Hertz Equipment Rental Corporation ("HERC"). The separation is planned to be in the form of a tax-free spin-off to Hertz Holdings' shareholders (the "HERC spin-off") and the Company expects to separate the businesses in a tax-efficient manner.</font></div></div> |