XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Schedule Of Carrying Amounts And Estimated Fair Values) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Short-term debt and current portion of long-term debt $ 88 $ 89
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Debt Instrument [Line Items]    
Short-term debt and current portion of long-term debt 23 23
Long Term Debt Excluding Convertible Debt 3,247 3,305
Convertible debt 65 66
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party 6,983 5,656
Vehicle-backed debt 2,514 1,668
Debt Under Vehicle Programs Interest Rate Swaps And Interest Rate Contracts 3 13
Estimate Of Fair Value, Fair Value Disclosure [Member]
   
Debt Instrument [Line Items]    
Short-term debt and current portion of long-term debt 23 23
Long Term Debt Excluding Convertible Debt 3,268 3,416
Convertible debt 221 159
Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party 7,081 5,732
Vehicle-backed debt 2,517 1,675
Debt Under Vehicle Programs Interest Rate Swaps And Interest Rate Contracts $ 3 $ 13