CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Operating activities
Net income	$ 222	$ 44
Adjustments to reconcile net income to net cash provided by operating activities:
Vehicle depreciation	1,417	1,295
Gain on sale of vehicles, net	(12)	(10)
Non-vehicle related depreciation and amortization	132	109
Amortization of debt financing fees	31	33
Other than Temporary Impairment Losses, Investments	0	33
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:
Receivables	(102)	(150)
Income taxes and deferred income taxes	109	61
Accounts payable and other current liabilities	52	22
Other, net	218	306
Net cash provided by operating activities	2,067	1,743
Investing activities
Property and equipment additions	(127)	(92)
Proceeds received on asset sales	9	13
Net assets acquired (net of cash acquired)	(149)	(531)
Other, net	(9)	37
Net cash used in investing activities exclusive of vehicle programs	(276)	(573)
Vehicle programs:
Decrease (increase) in program cash	23	(173)
Investment in vehicles	(9,835)	(8,865)
Proceeds received on disposition of vehicles	6,535	6,393
Net cash used in investing activities of vehicle programs	(3,277)	(2,645)
Net cash used in investing activities	(3,553)	(3,218)
Financing activities
Proceeds from long-term borrowings	696	2,725
Payments on long-term borrowings	(751)	(2,344)
Net change in short-term borrowings	(3)	(32)
Purchases of warrants	0	(30)
Proceeds from sale of call options	0	41
Repurchases of common stock	(204)	(21)
Debt financing fees	(12)	(36)
Other, net	(1)	2
Net cash (used in) provided by financing activities exclusive of vehicle programs	(275)	305
Vehicle programs:
Proceeds from borrowings	11,862	10,266
Payments on borrowings	(10,050)	(9,079)
Debt financing fees	(17)	(26)
Net cash provided by financing activities of vehicle programs	1,795	1,161
Net cash provided by financing activities	1,520	1,466
Effect of changes in exchange rates on cash and cash equivalents	(14)	(8)
Net increase (decrease) in cash and cash equivalents	20	(17)
Cash and cash equivalents, beginning of period	693	606
Cash and cash equivalents, end of period	$ 713	$ 589