XML 28 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Under Vehicle Programs And Borrowing Arrangements (Schedule Of Available Funding Under The Vehicle Programs) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity $ 11,969 [1]
Outstanding Borrowings 10,848
Available Capacity 1,121
Debt Due To Avis Budget Rental Car Funding (Member)
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity 8,516 [1],[2]
Outstanding Borrowings 8,101 [2]
Available Capacity 415 [2]
Leasing vehicles and related assets, pledged as collateralized debt 9,700
Canada Debt Borrowings [Member] [Domain]
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity 961 [1],[3]
Outstanding Borrowings 744 [3]
Available Capacity 217 [3]
Leasing vehicles and related assets, pledged as collateralized debt 919
International Debt Borrowings [Domain]
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity 1,650 [1],[4]
Outstanding Borrowings 1,290 [4]
Available Capacity 360 [4]
Leasing vehicles and related assets, pledged as collateralized debt 1,600
International Capital Leases [Domain]
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity 554 [1],[5]
Outstanding Borrowings 444 [5]
Available Capacity 110 [5]
Budget Truck Financing (Member)
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity 283 [1],[6]
Outstanding Borrowings 264 [6]
Available Capacity 19 [6]
Leasing vehicles and related assets, pledged as collateralized debt 450
European Rental Fleet Securitization [Member]
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Leasing vehicles and related assets, pledged as collateralized debt 406
Other (Member)
 
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]  
Total Capacity 5 [1]
Outstanding Borrowings 5
Available Capacity $ 0
[1] Capacity is subject to maintaining sufficient assets to collateralize debt.
[2] The outstanding debt is collateralized by approximately $9.7 billion of underlying vehicles and related assets.
[3] The outstanding debt is collateralized by $919 million of underlying vehicles and related assets.
[4] The outstanding debt is collateralized by approximately $1.6 billion of underlying vehicles and related assets.
[5] The outstanding debt is collateralized by $450 million of underlying vehicles and related assets.
[6] The outstanding debt is collateralized by $406 million of underlying vehicles and related assets.