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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2014
Nov. 13, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
ASSETS                      
Cash and cash equivalents $ 490   $ 629 $ 540 $ 498 $ 411 $ 505 $ 467 $ 650 $ 541 $ 918
Restricted cash and cash equivalents 571   748 717 453 861 522 390 415 546  
Receivables, net of allowance of $67 and $62, respectively 1,597   1,702 1,511 1,344 1,397 1,597 1,545 1,448 1,787  
Due from Hertz Global Holdings, Inc. 95 $ 125 96 95 114 93 11 1 13 13  
Inventories, net 67   94 103 94 87 104 127 107 102  
Prepaid expenses and other assets 917   786 772 818 715 666 755 543 479  
Revenue earning equipment:                      
Cars 14,622   15,809 16,553 14,995 14,456 15,177 15,418 13,632 12,542  
Less accumulated depreciation - cars (3,411)   (3,491) (3,244) (2,931) (2,681) (2,396) (2,125) (1,958) (1,855)  
Other equipment 3,613   3,707 3,695 3,585 3,535 3,514 3,452 3,336 3,257  
Less accumulated depreciation - other equipment (1,171)   (1,173) (1,175) (1,144) (1,119) (1,102) (1,062) (1,060) (1,052)  
Revenue earning equipment, net 13,653   14,852 15,829 14,505 14,191 15,193 15,683 13,950 12,892  
Property and equipment:                      
Land, buildings and leasehold improvements 1,268   1,325 1,319 1,282 1,271 1,284 1,241 1,224 1,224  
Service equipment and other 1,148   1,067 1,066 1,051 978 950 1,041 1,033 1,059  
Less accumulated depreciation (1,094)   (1,128) (1,108) (1,051) (964) (958) (1,021) (991) (1,024)  
Property and equipment, net 1,322   1,264 1,277 1,282 1,285 1,276 1,261 1,266 1,259  
Other intangible assets, net 4,009   4,049 4,067 4,100 4,124 4,126 4,136 4,161 4,180  
Goodwill 1,359   1,349 1,353 1,353 1,352 1,363 1,363 1,346 1,333  
Total assets 24,080   25,569 26,264 24,562 24,516 25,363 25,728 23,899 23,132  
LIABILITIES AND EQUITY                      
Accounts payable 1,008   1,078 1,705 1,307 1,021 981 1,520 1,337 1,036  
Accrued liabilities 1,148   1,156 1,078 1,166 1,172 1,356 1,242 1,260 1,212  
Accrued taxes, net 134   191 155 160 145 182 138 146 147  
Debt 15,993   16,986 17,310 16,042 16,228 17,055 17,394 15,876 15,015  
Public liability and property damage 385   385 378 366 351 347 328 322 333  
Deferred taxes on income, net 2,917   2,963 2,941 2,917 2,919 2,812 2,739 2,687 2,648  
Total liabilities $ 21,585   22,759 23,567 21,958 $ 21,836 $ 22,733 $ 23,361 $ 21,628 $ 20,391  
Commitments and contingencies     0 0 0            
The Hertz Corporation and Subsidiaries stockholder's equity                      
Common Stock, $0.01 par value, 3,000 shares authorized, 100 shares issued and outstanding $ 0   0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Additional paid-in capital 3,566   3,570 3,570 3,562 3,552 3,548 3,533 3,520 3,510  
Accumulated deficit (956)   (722) (872) (945) (878) (861) (1,091) (1,199) (746)  
Accumulated other comprehensive income (loss) (115)   (38) (1) (13) 6 (57) (75) (50) (23)  
Total equity 2,495   2,810 2,697 2,604 2,680 2,630 2,367 2,271 2,741  
Total liabilities and equity $ 24,080   $ 25,569 $ 26,264 $ 24,562 $ 24,516 $ 25,363 $ 25,728 $ 23,899 $ 23,132