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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Lessor Disclosure [Abstract] |
Lease Revenues Disaggregated by Geography [Table Text Block] | The following table presents the Company’s lease revenues disaggregated by geography.
|  |  | Year Ended December 31, 2019
Americas |  |  | $ | 6,303 |
Europe, Middle East and Africa |  |  | 2,141 |
Asia and Australasia |  |  | 584 |
Total lease revenues |  |  | $ | 9,028 |
Lease Revenues Disaggregated by Brand [Table Text Block] | The following table presents the Company’s lease revenues disaggregated by brand.
|  |  | Year Ended December 31, 2019
Avis |  |  | $ | 5,163 |
Budget |  |  | 3,129 |
Other |  |  | 736 |
Total lease revenues |  |  | $ | 9,028 |
________ Other includes Zipcar and other operating brands.
Lessee Disclosure [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense are as follows:
|  |  | Year Ended December 31, 2019
Property leases (a) |  |  |
Operating lease expense |  |  | $ | 722 |
Variable lease expense |  |  | 274 |
Sublease income |  |  | (8 | )
Total property lease expense |  |  | $ | 988 |
Vehicle leases |  |  |
Finance lease expense: |  |  |
Amortization of ROU assets (b) |  |  | $ | 42 |
Interest on lease liabilities (c) |  |  | 4 |
Operating lease expense (b) |  |  | 255 |
Total vehicle lease expense |  |  | $ | 301 |
__________
(a) | Primarily included in operating expenses.
(b) | Included in vehicle depreciation and lease charges, net.
(c) Included in vehicle interest, net.
Supplemental Balance Sheet Information related to Leases [Table Text Block] | Supplemental balance sheet information related to leases is as follows:
| As of December 31, 2019
Property leases |
Operating lease ROU assets | $ | 2,596 |
Short-term operating lease liabilities (a) | $ | 479 |
Long-term operating lease liabilities | 2,140 |
Operating lease liabilities | $ | 2,619 |
Weighted average remaining lease term | 8.9 years |
Weighted average discount rate | 4.31 | %
Vehicle leases |
Finance |
Finance lease ROU assets, gross | $ | 337 |
Accumulated amortization | (56 | )
Finance lease ROU assets, net (b) | $ | 281 |
Short-term vehicle finance lease liabilities | $ | 95 |
Long-term vehicle finance lease liabilities | 157 |
Vehicle finance lease liabilities (c) | $ | 252 |
Weighted average remaining lease term | 2.0 years |
Weighted average discount rate | 1.67 | %
Operating |
Vehicle operating lease ROU assets (d) | $ | 195 |
Short-term vehicle operating lease liabilities | $ | 124 |
Long-term vehicle operating lease liabilities | 71 |
Vehicle operating lease liabilities (e) | $ | 195 |
Weighted average remaining lease term | 1.8 years |
Weighted average discount rate | 3.08 | %
Supplemental Cash Flow Information related to Leases [Table Text Block] | Supplemental cash flow information related to leases is as follows:
| Year Ended December 31, 2019
Cash payments for lease liabilities within operating activities: |
Property operating leases | $ | 733 |
Vehicle operating leases | 248 |
Vehicle finance leases | 4 |
Cash payments for lease liabilities within financing activities: |
Vehicle finance leases | 266 |
Non-cash activities - increase (decrease) in ROU assets in exchange for lease liabilities: |
Property operating leases (a) | 531 |
Vehicle operating leases (a) | 262 |
Vehicle finance leases | 304 |
_________ (a) ROU assets obtained in exchange for lease liabilities since initial recognition.
Finance and Operating, Liability, Maturity [Table Text Block] | Maturities of lease liabilities as of December 31, 2019 are as follows:
| Property Operating Leases |  | Vehicle Finance Leases |  | Vehicle Operating Leases
Within 1 year | $ | 580 |  |  | $ | 95 |  |  | $ | 128 |
Between 1 and 2 years | 470 |  |  | 29 |  |  | 51 |
Between 2 and 3 years | 400 |  |  | 127 |  |  | 17 |
Between 3 and 4 years | 348 |  |  | 1 |  |  | 5 |
Between 4 and 5 years | 230 |  |  | — |  |  | — |
Thereafter | 1,174 |  |  | — |  |  | — |
Total lease payments | 3,202 |  |  | 252 |  |  | 201 |
Less: Imputed interest | (583 | ) |  | — |  |  | (6 | )
Total | $ | 2,619 |  |  | $ | 252 |  |  | $ | 195 |

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- Definition A lessor shall consider the level of detail necessary to satisfy the disclosure objective and how much emphasis to place on each of the various requirements. A lessor shall aggregate or disaggregate disclosures so that useful information is not obscured by including a large amount of insignificant detail or by aggregating items that have different characteristics. + References No definition available. + Details
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- Definition A lessor shall consider the level of detail necessary to satisfy the disclosure objective and how much emphasis to place on each of the various requirements. A lessor shall aggregate or disaggregate disclosures so that useful information is not obscured by including a large amount of insignificant detail or by aggregating items that have different characteristics. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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