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Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

Cash and cash equivalents, Program cash and Restricted cash. 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,
			2021						2020
Cash and cash equivalents			$	1,324					$	1,258
Program cash			84						79
Restricted cash (a)			3						2
Total cash and cash equivalents, program and restricted cash			$	1,411					$	1,339

________

(a)Included within other current assets.

Restrictions on Cash and Cash Equivalents

Cash and cash equivalents, Program cash and Restricted cash. 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,
			2021						2020
Cash and cash equivalents			$	1,324					$	1,258
Program cash			84						79
Restricted cash (a)			3						2
Total cash and cash equivalents, program and restricted cash			$	1,411					$	1,339

________

(a)Included within other current assets.

Disaggregation of Revenue

The following table presents the Company’s revenues disaggregated by geography.

			Three Months Ended  June 30,												Six Months Ended  June 30,
			2021						2020						2021						2020
Americas			$	1,974					$	565					$	3,054					$	1,822
Europe, Middle East and Africa			281						159						484						516
Asia and Australasia			116						36						205						175
Total revenues			$	2,371					$	760					$	3,743					$	2,513

The following table presents the Company’s revenues disaggregated by brand.

			Three Months Ended  June 30,												Six Months Ended  June 30,
			2021						2020						2021						2020
Avis			$	1,204					$	402					$	1,921					$	1,387
Budget			985						267						1,509						886
Other			182						91						313						240
Total revenues			$	2,371					$	760					$	3,743					$	2,513

________

Other includes Zipcar and other operating brands.

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

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Tabular disclosure of the components of cash and cash equivalents.

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