Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]

No definition available.

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- Definition

Leasing Vehicles And Related Assets, Pledged As Collateralized Debt

+ References

No definition available.

+ Details

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- Definition

Vehicle Program Outstanding Debt

+ References

No definition available.

+ Details

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- Definition

Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ References

No definition available.

+ Details

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- Definition

The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Details

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- Details

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- Details

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- Details

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Schedule Of Debt Under Vehicle Programs (Detail) - USD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018	Jun. 30, 2018
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Interest rate on capital leases	1.25%	1.17%
Leasing Vehicles And Related Assets Pledged As Collateralized Debt	$ 10,200
Debt under vehicle programs	11,068	$ 10,232
Debt Due To Rental Car Funding [Member]
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Asset-Backed Securities, at Carrying Value	550		$ 400
Leasing Vehicles And Related Assets Pledged As Collateralized Debt	8,000
Debt under vehicle programs	7,975	7,393
Deferred Finance Costs, Net	$ (35)	$ (36)
Americas Debt Borrowings [Member]
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Debt, Weighted Average Interest Rate	2.87%	3.33%
Leasing Vehicles And Related Assets Pledged As Collateralized Debt	$ 900
Debt under vehicle programs	$ 827	$ 635
International Debt Borrowings
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Debt, Weighted Average Interest Rate	1.87%	2.02%
Leasing Vehicles And Related Assets Pledged As Collateralized Debt	$ 2,300
Debt under vehicle programs	2,100	$ 2,060
International Capital Leases
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Leasing Vehicles And Related Assets Pledged As Collateralized Debt	200
Debt under vehicle programs	215	191
Other
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Debt under vehicle programs	0	2
Debt Under Vehicle Programs [Member]
Debt Under Vehicle Programs And Borrowing Arrangements [Line Items]
Debt under vehicle programs	11,117
Deferred Finance Costs, Net	$ (49)	$ (49)