XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Schedule Of Effect Of Derivatives Recognized) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Short-term debt and current portion of long-term debt $ 19   $ 19   $ 19
Derivatives not designated as hedging instruments (51) $ 37 (61) $ 36  
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party         $ 7,936
Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Interest rate swaps (7) (4) (33) (25)  
Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Interest rate swaps (32) 32 (34) 37  
Not Designated As Hedging Instruments [Member] | Foreign Exchange Contracts [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Derivatives not designated as hedging instruments (12) 10 14 21  
Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Derivatives not designated as hedging instruments 1 (1) (6) 3  
Not Designated As Hedging Instruments [Member] | Interest Rate Contracts [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Derivatives not designated as hedging instruments (1) 0 (2) 0  
Operating Expense [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Derivatives not designated as hedging instruments (2) 1 4 1  
Interest Expense [Member]          
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)          
Derivatives not designated as hedging instruments $ 10 $ (9) $ (18) $ 20