XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Basis of Presentation (Tables)
 6 Months Ended
Jun. 30, 2024
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 June 30,
20242023
Cash and cash equivalents$511 $571 
Program cash68 109 
Restricted cash (a)
4 2 
Total cash and cash equivalents, program and restricted cash$583 $682 
________
(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 June 30,
20242023
Cash and cash equivalents$511 $571 
Program cash68 109 
Restricted cash (a)
4 2 
Total cash and cash equivalents, program and restricted cash$583 $682 
________
(a)Included within other current assets.
Schedule of Disaggregation of Revenue
The following table presents our revenues disaggregated by geography:
 Three Months Ended 
June 30,		Six Months Ended 
June 30,
2024202320242023
Americas$2,361 $2,428 $4,354 $4,444 
Europe, Middle East and Africa544 543 926 910 
Asia and Australasia143 152 319 326 
Total revenues$3,048 $3,123 $5,599 $5,680 

The following table presents our revenues disaggregated by brand:
Three Months Ended 
June 30,		Six Months Ended 
June 30,
2024202320242023
Avis$1,747 $1,748 $3,207 $3,163 
Budget1,117 1,180 2,038 2,157 
Other184 195 354 360 
Total revenues$3,048 $3,123 $5,599 $5,680 
________
Other includes Zipcar and other operating brands.