Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 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 September 30,
	2022		2021
Cash and cash equivalents	$	581	$	886
Program cash	139		55
Restricted cash (a)	1		4
Total cash and cash equivalents, program and restricted cash	$	721	$	945

________

(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 September 30,
	2022		2021
Cash and cash equivalents	$	581	$	886
Program cash	139		55
Restricted cash (a)	1		4
Total cash and cash equivalents, program and restricted cash	$	721	$	945

________

(a)Included within other current assets.

Schedule of Disaggregation of Revenue

The following table presents our revenues disaggregated by geography:

	Three Months Ended  September 30,				Nine Months Ended  September 30,
	2022		2021		2022		2021
Americas	$	2,703	$	2,403	$	7,270	$	5,457
Europe, Middle East and Africa	678		527		1,527		1,011
Asia and Australasia	166		71		426		276
Total revenues	$	3,547	$	3,001	$	9,223	$	6,744

The following table presents our revenues disaggregated by brand:

	Three Months Ended  September 30,				Nine Months Ended  September 30,
	2022		2021		2022		2021
Avis	$	1,958	$	1,588	$	4,992	$	3,509
Budget	1,371		1,198		3,637		2,707
Other	218		215		594		528
Total revenues	$	3,547	$	3,001	$	9,223	$	6,744

________

Other includes Zipcar and other operating brands.