XML 22 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Guarantor and Non-Guarantor Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]        
Total revenues $ 2,692 $ 2,830 $ 5,145 $ 5,366
Expenses:        
Direct operating 1,505 1,594 2,913 3,037
Depreciation of revenue earning equipment and lease charges, net 696 708 1,403 1,434
Selling, general and administrative 296 265 560 541
Interest expense, net 155 162 308 315
Other (income) expense, net (10) (22) (4) (25)
Total expenses 2,642 2,707 5,180 5,302
Income (loss) before income taxes 50 123 (35) 64
Provision for taxes on income (27) (50) (11) (58)
Equity in earnings (losses) of subsidiaries, net of tax 0 0 0 0
Net income (loss) 23 73 (46) 6
Other comprehensive income (loss), net of tax 11 12 (35) (6)
Total comprehensive income (loss) 34 85 (81) 0
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Total revenues (582) (652) (1,178) (1,421)
Expenses:        
Direct operating (1) (1) (2) (1)
Depreciation of revenue earning equipment and lease charges, net (581) (651) (1,176) (1,420)
Selling, general and administrative 0 0 0 0
Interest expense, net 0 0 0 0
Other (income) expense, net 0 0 0 0
Total expenses (582) (652) (1,178) (1,421)
Income (loss) before income taxes 0 0 0 0
Provision for taxes on income 0 0 0 0
Equity in earnings (losses) of subsidiaries, net of tax (244) (277) (490) (502)
Net income (loss) (244) (277) (490) (502)
Other comprehensive income (loss), net of tax (7) (13) 43 6
Total comprehensive income (loss) (251) (290) (447) (496)
Parent        
Condensed Financial Statements, Captions [Line Items]        
Total revenues 1,181 1,212 2,296 2,334
Expenses:        
Direct operating 720 739 1,414 1,420
Depreciation of revenue earning equipment and lease charges, net 452 538 907 1,201
Selling, general and administrative 155 132 267 266
Interest expense, net 86 88 176 172
Other (income) expense, net (3) (21) (2) (28)
Total expenses 1,410 1,476 2,762 3,031
Income (loss) before income taxes (229) (264) (466) (697)
Provision for taxes on income 76 94 44 254
Equity in earnings (losses) of subsidiaries, net of tax 176 243 376 449
Net income (loss) 23 73 (46) 6
Other comprehensive income (loss), net of tax 11 12 (35) (6)
Total comprehensive income (loss) 34 85 (81) 0
Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Total revenues 702 700 1,359 1,356
Expenses:        
Direct operating 384 384 762 742
Depreciation of revenue earning equipment and lease charges, net 203 174 387 343
Selling, general and administrative 58 49 120 98
Interest expense, net 6 5 11 11
Other (income) expense, net (2) (1) (1) (1)
Total expenses 649 611 1,279 1,193
Income (loss) before income taxes 53 89 80 163
Provision for taxes on income (17) (33) (15) (60)
Equity in earnings (losses) of subsidiaries, net of tax 68 34 114 53
Net income (loss) 104 90 179 156
Other comprehensive income (loss), net of tax 0 (1) (4) (3)
Total comprehensive income (loss) 104 89 175 153
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Total revenues 1,391 1,570 2,668 3,097
Expenses:        
Direct operating 402 472 739 876
Depreciation of revenue earning equipment and lease charges, net 622 647 1,285 1,310
Selling, general and administrative 83 84 173 177
Interest expense, net 63 69 121 132
Other (income) expense, net (5) 0 (1) 4
Total expenses 1,165 1,272 2,317 2,499
Income (loss) before income taxes 226 298 351 598
Provision for taxes on income (86) (111) (40) (252)
Equity in earnings (losses) of subsidiaries, net of tax 0 0 0 0
Net income (loss) 140 187 311 346
Other comprehensive income (loss), net of tax 7 14 (39) (3)
Total comprehensive income (loss) $ 147 $ 201 $ 272 $ 343