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Restructuring
9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Restructuring
Restructuring

During 2016, the Company evaluated its workforce, product offerings and operations and initiated approximately $67 million in restructuring programs that include headcount reductions, business process re-engineering, asset impairments and outsourcing certain information technology application and infrastructure functions to a third party service provider. These programs are expected to be completed within the next twelve months.

Restructuring charges under these programs for the periods shown are as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(In millions)
2016
 
2015
 
2016
 
2015
By Type:
 
 
 
 
 
 
 
Termination benefits
$
7

 
$
4

 
$
23

 
$
16

Impairments and asset write-downs
28

 
1

 
31

 
2

Facility closure and lease obligation costs
2

 
1

 
7

 
15

Other

 
(2
)
 
1

 
(4
)
Total
$
37

 
$
4

 
$
62

 
$
29


 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(In millions)
2016
 
2015
 
2016
 
2015
By Caption:
 
 
 
 
 
 
 
Direct vehicle and operating
$
29

 
$

 
$
38

 
$
15

Selling, general and administrative
8

 
4

 
24

 
14

Total
$
37

 
$
4

 
$
62

 
$
29


 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(In millions)
2016
 
2015
 
2016
 
2015
By Segment:
 
 
 
 
 
 
 
U.S. Rental Car
$
30

 
$
2

 
$
51

 
$
18

International Rental Car
3

 
4

 
7

 
11

Corporate
4

 
(2
)
 
4

 

Total
$
37

 
$
4

 
$
62

 
$
29



The following table sets forth the activity affecting the restructuring accrual which is included in accrued liabilities in the accompanying condensed consolidated balance sheets during the nine months ended September 30, 2016. Other is primarily comprised of future lease obligations at September 30, 2016 which will be paid over the remaining term of the applicable leases.
(In millions)
Termination
Benefits
 
Other
 
Total
Balance as of December 31, 2015
$
9

 
$
15

 
$
24

Charges incurred
23

 
39

 
62

Cash payments
(15
)
 
(6
)
 
(21
)
Other non-cash changes

 
(31
)
 
(31
)
Balance as of September 30, 2016
$
17

 
$
17

 
$
34