XML 72 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Apr. 30, 2014
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]        
Sales Revenue, Services, Net   $ 1,862 $ 1,691  
Adjusted EBITDA   117 [1] 93 [1]  
Non Vehicle Related Depreciation And Amortization   41 34  
Interest expense   56 58  
Early extinguishment of debt 26 0 40  
Transaction-related costs   8 8  
Restructuring expense   7 [2] 10 [3]  
Assets under vehicle programs   11,323   10,452
Non current deferred tax assets   1,264   1,299
Loss before income taxes   5 (57)  
North America
       
Segment Reporting Information [Line Items]        
Sales Revenue, Services, Net   1,236 1,098  
Adjusted EBITDA   114 93  
Restructuring expense   1    
Assets under vehicle programs   8,800 7,900  
International
       
Segment Reporting Information [Line Items]        
Sales Revenue, Services, Net   551 517  
Adjusted EBITDA   17 17  
Restructuring expense   6    
Truck Rental [Member]
       
Segment Reporting Information [Line Items]        
Sales Revenue, Services, Net   75 76  
Adjusted EBITDA   (2) (5)  
Corporate and Other [Member]
       
Segment Reporting Information [Line Items]        
Sales Revenue, Services, Net   0 [3] 0 [3]  
Adjusted EBITDA   $ (12) [3] $ (12) [3]  
[1] (b) Amounts reflect the revised definition of Adjusted EBITDA to exclude restructuring expense, which resulted in an increase in Adjusted EBITDA in North America, International and Truck Rental of $3 million, $3 million and $4 million, respectively, in the three months ended March 31, 2013. The realignment of the Company's operating segments had no effect on Adjusted EBITDA for the three months ended March 31, 2013.
[2] (d) During the three months ended March 31, 2014, transaction-related costs primarily comprised of a non-cash charge for re-acquired license rights and acquisition integration expenses. During the three months ended March 31, 2013, transaction-related costs primarily related to the integration of Avis Europe and the acquisition of Zipcar.
[3] (c) Includes unallocated corporate overhead which is not attributable to a particular segment.