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Debt Under Vehicle Programs And Borrowing Arrangements (Schedule Of Available Funding Under The Vehicle Programs) (Detail) $ in Millions | Sep. 30, 2021 USD ($)
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Debt Instrument [Line Items] |
Line of credit balance | $ 13,509
Outstanding Borrowings | 10,793
Available Capacity | 2,716
Americas - Debt due to Avis Budget Rental Car Funding | Affiliated Entity |
Debt Instrument [Line Items] |
Line of credit balance | 9,881
Outstanding Borrowings | 8,156
Available Capacity | 1,725
Americas - Debt due to Avis Budget Rental Car Funding | Affiliated Entity | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 9,300
Americas - Debt borrowings |
Debt Instrument [Line Items] |
Line of credit balance | 810
Outstanding Borrowings | 693
Available Capacity | 117
Americas - Debt borrowings | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 900
International - Debt borrowings |
Debt Instrument [Line Items] |
Line of credit balance | 2,608
Outstanding Borrowings | 1,764
Available Capacity | 844
International - Debt borrowings | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 2,000
International - Finance leases |
Debt Instrument [Line Items] |
Line of credit balance | 207
Outstanding Borrowings | 177
Available Capacity | 30
International - Finance leases | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 200
Other |
Debt Instrument [Line Items] |
Line of credit balance | 3
Outstanding Borrowings | 3
Available Capacity | $ 0

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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