XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor and Non-Guarantor Condensed Consolidating Financial Statements (Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
ASSETS        
Cash and cash equivalents $ 1,430 $ 474 $ 505 $ 474
Restricted cash and cash equivalents: Vehicle and Non-vehicle 324 333    
Receivables, net of allowance 1,456 1,786    
Due from affiliates 0 0    
Inventories, net 33 29    
Prepaid expenses and other assets 569 966    
Revenue earning vehicles, net 11,708 10,746    
Property and equipment, net 878 1,002    
Investment in subsidiaries, net 0 0    
Other intangible assets, net 3,473 3,522    
Goodwill 1,256 1,261    
Assets of discontinued operations 0 3,390    
Total assets 21,127 23,509    
LIABILITIES AND EQUITY        
Due to affiliates 0 0    
Accounts payable 792 766    
Accrued liabilities 1,073 1,035    
Accrued taxes, net 196 128    
Debt 14,863 15,770    
Public liability and property damage 424 394    
Deferred taxes on income, net 2,206 2,168    
Liabilities of discontinued operations 0 1,300    
Total liabilities 19,554 21,561    
Equity:        
Stockholder's equity 1,573 1,948    
Total liabilities and equity 21,127 23,509    
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 0
Restricted cash and cash equivalents: Vehicle and Non-vehicle 0 0    
Receivables, net of allowance 0 0    
Due from affiliates (16,124) (14,939)    
Inventories, net 0 0    
Prepaid expenses and other assets (4,686) (4,682)    
Revenue earning vehicles, net 0 0    
Property and equipment, net 0 0    
Investment in subsidiaries, net (7,019) (9,071)    
Other intangible assets, net 0 0    
Goodwill 0 0    
Assets of discontinued operations   0    
Total assets (27,829) (28,692)    
LIABILITIES AND EQUITY        
Due to affiliates (16,124) (14,314)    
Accounts payable 0 0    
Accrued liabilities 0 0    
Accrued taxes, net (2,587) (2,963)    
Debt 0 0    
Public liability and property damage 0 0    
Deferred taxes on income, net (2,099) (1,719)    
Liabilities of discontinued operations   (624)    
Total liabilities (20,810) (19,620)    
Equity:        
Stockholder's equity (7,019) (9,072)    
Total liabilities and equity (27,829) (28,692)    
Parent        
ASSETS        
Cash and cash equivalents 830 179 189 2
Restricted cash and cash equivalents: Vehicle and Non-vehicle 93 57    
Receivables, net of allowance 646 399    
Due from affiliates 3,524 4,158    
Inventories, net 15 15    
Prepaid expenses and other assets 4,935 4,503    
Revenue earning vehicles, net 402 388    
Property and equipment, net 661 777    
Investment in subsidiaries, net 6,357 7,457    
Other intangible assets, net 92 142    
Goodwill 102 102    
Assets of discontinued operations   0    
Total assets 17,657 18,177    
LIABILITIES AND EQUITY        
Due to affiliates 10,049 8,888    
Accounts payable 292 262    
Accrued liabilities 621 584    
Accrued taxes, net 85 223    
Debt 4,883 6,126    
Public liability and property damage 154 146    
Deferred taxes on income, net 0 0    
Liabilities of discontinued operations   0    
Total liabilities 16,084 16,229    
Equity:        
Stockholder's equity 1,573 1,948    
Total liabilities and equity 17,657 18,177    
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 13 17 17 10
Restricted cash and cash equivalents: Vehicle and Non-vehicle 2 3    
Receivables, net of allowance 204 183    
Due from affiliates 3,611 3,238    
Inventories, net 4 3    
Prepaid expenses and other assets 45 695    
Revenue earning vehicles, net 6 6    
Property and equipment, net 69 74    
Investment in subsidiaries, net 662 1,614    
Other intangible assets, net 3,358 3,350    
Goodwill 942 942    
Assets of discontinued operations   2,989    
Total assets 8,916 13,114    
LIABILITIES AND EQUITY        
Due to affiliates 1,779 1,465    
Accounts payable 90 81    
Accrued liabilities 108 114    
Accrued taxes, net 25 19    
Debt 0 0    
Public liability and property damage 48 48    
Deferred taxes on income, net 2,081 2,005    
Liabilities of discontinued operations   1,915    
Total liabilities 4,131 5,647    
Equity:        
Stockholder's equity 4,785 7,467    
Total liabilities and equity 8,916 13,114    
Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 587 278 $ 299 $ 462
Restricted cash and cash equivalents: Vehicle and Non-vehicle 229 273    
Receivables, net of allowance 606 1,204    
Due from affiliates 8,989 7,543    
Inventories, net 14 11    
Prepaid expenses and other assets 275 450    
Revenue earning vehicles, net 11,300 10,352    
Property and equipment, net 148 151    
Investment in subsidiaries, net 0 0    
Other intangible assets, net 23 30    
Goodwill 212 217    
Assets of discontinued operations   401    
Total assets 22,383 20,910    
LIABILITIES AND EQUITY        
Due to affiliates 4,296 3,961    
Accounts payable 410 423    
Accrued liabilities 344 337    
Accrued taxes, net 2,673 2,849    
Debt 9,980 9,644    
Public liability and property damage 222 200    
Deferred taxes on income, net 2,224 1,882    
Liabilities of discontinued operations   9    
Total liabilities 20,149 19,305    
Equity:        
Stockholder's equity 2,234 1,605    
Total liabilities and equity $ 22,383 $ 20,910