XML 54 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 2025
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 Condensed Consolidated Balance Sheets to the amounts shown in the Condensed Consolidated Statements of Cash Flows.
As of March 31,
20252024
Cash and cash equivalents$516 $522 
Program cash87 73 
Restricted cash (a)
4 4 
Total cash and cash equivalents, program and restricted cash$607 $599 
__________
(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 Condensed Consolidated Balance Sheets to the amounts shown in the Condensed Consolidated Statements of Cash Flows.
As of March 31,
20252024
Cash and cash equivalents$516 $522 
Program cash87 73 
Restricted cash (a)
4 4 
Total cash and cash equivalents, program and restricted cash$607 $599 
__________
(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,
20252024
Americas$1,907 $1,993 
Europe, Middle East and Africa361 382 
Asia and Australasia162 176 
Total revenues$2,430 $2,551 

The following table presents our revenues disaggregated by brand:
Three Months Ended 
March 31,
20252024
Avis$1,372 $1,460 
Budget885 921 
Other (a)
173 170 
Total revenues$2,430 $2,551 
__________
(a)Other includes Zipcar and other operating brands.