XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents The following table provides a detail of cash and cash equivalents, program and restricted cash reported within the Consolidated Condensed Balance Sheets to the amounts shown in the Consolidated Condensed Statements of Cash Flows.
As of March 31,
20222021
Cash and cash equivalents$550 $576 
Program cash85 61 
Restricted cash (a)
2 2 
Total cash and cash equivalents, program and restricted cash$637 $639 
________
(a)Included within other current assets.
Schedule of Restrictions on Cash and Cash Equivalents The following table provides a detail of cash and cash equivalents, program and restricted cash reported within the Consolidated Condensed Balance Sheets to the amounts shown in the Consolidated Condensed Statements of Cash Flows.
As of March 31,
20222021
Cash and cash equivalents$550 $576 
Program cash85 61 
Restricted cash (a)
2 2 
Total cash and cash equivalents, program and restricted cash$637 $639 
________
(a)Included within other current assets.
Schedule of Disaggregation of Revenue
The following table presents our revenues disaggregated by geography:
 Three Months Ended 
March 31,
20222021
Americas$2,000 $1,080 
Europe, Middle East and Africa324 203 
Asia and Australasia108 89 
Total revenues$2,432 $1,372 
The following table presents our revenues disaggregated by brand:
Three Months Ended 
March 31,
20222021
Avis$1,281 $717 
Budget982 524 
Other169 131 
Total revenues$2,432 $1,372 
________
Other includes Zipcar and other operating brands.