CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities:
Net income (loss)	$ (1,209)	$ (107)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and reserves for revenue earning vehicles	1,393	1,329
Depreciation and amortization, non-vehicle	110	99
Amortization of deferred financing costs and debt discount (premium)	26	26
Stock-based compensation charges	(2)	8
Provision for receivables allowance	32	23
Write-off of intercompany loan	133	0
Deferred income taxes, net	(205)	(13)
Technology-related intangible and other asset impairments	193	0
(Gain) loss on marketable securities	0	(20)
(Gain) loss on sale of non-vehicle capital assets	(24)	(12)
(Gain) loss on derivatives	(4)	(10)
Other	7	0
Changes in assets and liabilities:
Non-vehicle receivables	287	(316)
Prepaid expenses and other assets	(4)	(90)
Operating lease right-of-use assets	189	200
Non-vehicle accounts payable	168	65
Accrued liabilities	(61)	57
Accrued taxes, net	(20)	29
Operating lease liabilities	(195)	(211)
Self-insured liabilities	(55)	(3)
Net cash provided by (used in) operating activities	626	1,054
Cash flows from investing activities:
Revenue earning vehicles expenditures	(4,956)	(8,947)
Proceeds from disposal of revenue earning vehicles	5,005	4,212
Non-vehicle capital asset expenditures	(72)	(118)
Proceeds from non-vehicle capital assets disposed of or to be disposed of	50	21
Sales of marketable securities	74	0
Other	(1)	0
Net cash provided by (used in) investing activities	100	(4,832)
Cash flows from financing activities:
Payment of financing costs	(11)	(23)
Proceeds from the issuance of stock, net	29	0
Contributions from noncontrolling interests	0	45
Other	(2)	(4)
Net cash provided by (used in) financing activities	222	3,023
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	3	(1)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	951	(756)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	1,360	1,410
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	2,311	654
Cash paid during the period for:
Income taxes, net of refunds	3	15
Supplemental disclosures of non-cash information:
Purchases of revenue earning vehicles included in accounts payable, net of incentives	43	567
Sales of revenue earning vehicles included in vehicle receivables	759	296
Purchases of non-vehicle capital assets included in accounts payable	4	46
Purchases of non-vehicle capital assets included in liabilities subject to compromise	31	0
Vehicles
Cash flows from financing activities:
Proceeds from issuance of debt	4,174	8,267
Repayments of debt	(4,613)	(5,254)
Cash paid during the period for:
Interest, net of amounts capitalized:	193	213
Non-vehicle
Cash flows from financing activities:
Proceeds from issuance of debt	1,498	815
Repayments of debt	(853)	(823)
Cash paid during the period for:
Interest, net of amounts capitalized:	67	140
The Hertz Corporation
Cash flows from operating activities:
Net income (loss)	(1,312)	(105)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and reserves for revenue earning vehicles	1,393	1,329
Depreciation and amortization, non-vehicle	110	99
Amortization of deferred financing costs and debt discount (premium)	26	26
Stock-based compensation charges	(2)	8
Provision for receivables allowance	32	23
Write-off of intercompany loan	(133)	0
Deferred income taxes, net	(232)	(12)
Technology-related intangible and other asset impairments	193	0
(Gain) loss on marketable securities	0	(20)
(Gain) loss on sale of non-vehicle capital assets	(24)	(12)
(Gain) loss on derivatives	(4)	(10)
Other	7	0
Changes in assets and liabilities:
Non-vehicle receivables	287	(316)
Prepaid expenses and other assets	(4)	(90)
Operating lease right-of-use assets	189	200
Non-vehicle accounts payable	168	65
Accrued liabilities	(61)	57
Accrued taxes, net	(20)	29
Operating lease liabilities	(195)	(211)
Self-insured liabilities	(55)	(3)
Net cash provided by (used in) operating activities	629	1,057
Cash flows from investing activities:
Revenue earning vehicles expenditures	(4,956)	(8,947)
Proceeds from disposal of revenue earning vehicles	5,005	4,212
Non-vehicle capital asset expenditures	(72)	(118)
Proceeds from non-vehicle capital assets disposed of or to be disposed of	50	21
Sales of marketable securities	74	0
Other	(1)	0
Net cash provided by (used in) investing activities	100	(4,832)
Cash flows from financing activities:
Payment of financing costs	(11)	(23)
Advances to Hertz Holdings	(4)	(6)
Contributions from noncontrolling interests	0	45
Other	(1)	(1)
Net cash provided by (used in) financing activities	190	3,020
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	3	(1)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	922	(756)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	1,360	1,410
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	2,282	654
Cash paid during the period for:
Income taxes, net of refunds	3	15
Supplemental disclosures of non-cash information:
Purchases of revenue earning vehicles included in accounts payable, net of incentives	43	567
Purchases of non-vehicle capital assets included in accounts payable	4	46
Purchases of non-vehicle capital assets included in liabilities subject to compromise	31	0
The Hertz Corporation | Vehicles
Cash flows from financing activities:
Proceeds from issuance of debt	4,174	8,267
Repayments of debt	(4,613)	(5,254)
Cash paid during the period for:
Interest, net of amounts capitalized:	193	213
Supplemental disclosures of non-cash information:
Sales of revenue earning vehicles included in vehicle receivables	759	296
The Hertz Corporation | Non-vehicle
Cash flows from financing activities:
Proceeds from issuance of debt	1,498	815
Repayments of debt	(853)	(823)
Cash paid during the period for:
Interest, net of amounts capitalized:	$ 67	$ 140