XML 99 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation Basis of Presentation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Basis of Presentation [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 679 $ 540 $ 686  
Program cash 39 131 211  
Restricted Cash and Cash Equivalents 3 5    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 721 676 900 $ 735
Net Unrealized Gain Or Loss Of Foreign Currency Transactions On Intercompany Loan Hedges 5 5    
Proceeds from Sale of Equity Method Investments 64      
Gain (Loss) on Sale of Equity Investments 44      
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 53   56  
Equity Securities without Readily Determinable Fair Value, Amount 8      
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 12      
Other related Revenue 32 30    
Adjustments related to New Accounting Pronouncements [Line Items]        
Long-term Debt, Gross 1,200      
Revenues 1,753 1,920    
Operating Lease, Right-of-Use Asset 2,686   2,596  
Line of Credit Facility, Current Borrowing Capacity 1,800      
Property leases [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Operating Lease, Right-of-Use Asset 2,686   $ 2,596  
Americas [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Revenues 1,257 1,327    
EMEA [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Revenues 357 433    
Asia and Australasia [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Revenues 139 160    
Avis [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Revenues 985 1,100    
Budget [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Revenues 619 651    
Other Brands [Member]        
Adjustments related to New Accounting Pronouncements [Line Items]        
Revenues $ 149 $ 169