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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Schedule of Operating Segments | Year Ended December 31, 2022
| Americas |  | International |  | Corporate and Other (a) |  | Total
Revenues | $ | 9,474 |  |  | $ | 2,520 |  |  | $ | — |  |  | $ | 11,994 |
Vehicle depreciation and lease charges, net | 414 |  |  | 414 |  |  | — |  |  | 828 |
Vehicle interest, net | 348 |  |  | 54 |  |  | — |  |  | 402 |
Adjusted EBITDA | 3,660 |  |  | 560 |  |  | (87) |  |  | 4,133 |
Non-vehicle depreciation and amortization | 141 |  |  | 66 |  |  | 18 |  |  | 225 |
Assets exclusive of assets under vehicle programs | 5,798 |  |  | 2,402 |  |  | 299 |  |  | 8,499 |
Assets under vehicle programs | 14,269 |  |  | 3,159 |  |  | — |  |  | 17,428 |
Capital expenditures (excluding vehicles) | 117 |  |  | 33 |  |  | 96 |  |  | 246 |
__________ (a)Primarily represents unallocated corporate expenses and receivables from our former subsidiaries. Year Ended December 31, 2021
| Americas |  | International |  | Corporate and Other (a) |  | Total
Revenues | $ | 7,557 |  |  | $ | 1,756 |  |  | $ | — |  |  | $ | 9,313 |
Vehicle depreciation and lease charges, net | 851 |  |  | 346 |  |  | — |  |  | 1,197 |
Vehicle interest, net | 258 |  |  | 55 |  |  | — |  |  | 313 |
Adjusted EBITDA | 2,364 |  |  | 118 |  |  | (71) |  |  | 2,411 |
Non-vehicle depreciation and amortization | 178 |  |  | 84 |  |  | 10 |  |  | 272 |
Assets exclusive of assets under vehicle programs | 5,746 |  |  | 2,716 |  |  | 119 |  |  | 8,581 |
Assets under vehicle programs | 11,437 |  |  | 2,582 |  |  | — |  |  | 14,019 |
Capital expenditures (excluding vehicles) | 74 |  |  | 26 |  |  | 8 |  |  | 108 |
__________ (a)Primarily represents unallocated corporate expenses and receivables from our former subsidiaries. Year Ended December 31, 2020
| Americas |  | International |  | Corporate and Other (a) |  | Total
Revenues | $ | 3,965 |  |  | $ | 1,437 |  |  | $ | — |  |  | $ | 5,402 |
Vehicle depreciation and lease charges, net | 968 |  |  | 400 |  |  | — |  |  | 1,368 |
Vehicle interest, net | 274 |  |  | 44 |  |  | — |  |  | 318 |
Adjusted EBITDA | 72 |  |  | (202) |  |  | (45) |  |  | (175) |
Non-vehicle depreciation and amortization | 185 |  |  | 91 |  |  | 10 |  |  | 286 |
Assets exclusive of assets under vehicle programs | 5,510 |  |  | 2,754 |  |  | 101 |  |  | 8,365 |
Assets under vehicle programs | 7,155 |  |  | 2,018 |  |  | — |  |  | 9,173 |
Capital expenditures (excluding vehicles) | 65 |  |  | 29 |  |  | — |  |  | 94 |
__________ (a)Primarily represents unallocated corporate expenses and receivables from our former subsidiaries.
Schedule of Reconciliation of Adjusted EBITDA to Income (Loss) | Provided below is a reconciliation of Adjusted EBITDA to income (loss) before income taxes.
|  | For the Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Adjusted EBITDA | $ | 4,133 |  |  | $ | 2,411 |  |  | $ | (175) |
Less: |  |  |  |  |
| Non-vehicle related depreciation and amortization (a) | 235 |  |  | 279 |  |  | 286 |
| Interest expense related to corporate debt, net |  |  |  |  |
| Interest expense | 250 |  |  | 218 |  |  | 231 |
| Early extinguishment of debt | — |  |  | 136 |  |  | 9 |
| COVID-19 charges (b) | (9) |  |  | (2) |  |  | 122 |
| Restructuring and other related charges | 19 |  |  | 64 |  |  | 118 |
| Non-operational charges related to shareholder activist activity (c) | — |  |  | 3 |  |  | 8 |
| Unprecedented personal-injury and other legal matters, net (d) | 1 |  |  | — |  |  | 4 |
| Transaction-related costs, net | 8 |  |  | 5 |  |  | 3 |
| Other (income) expense, net | (7) |  |  | — |  |  | — |
Income (loss) before income taxes | $ | 3,636 |  |  | $ | 1,708 |  |  | $ | (956) |
__________ (a) Inc ludes amortization of intangible assets recognized in purchase accounting of $43 million in 2022, $66 million in 2021 and $66 million in 2020. Includes operating expenses in our Consolidated Statements of Operations related to cloud computing costs of $10 million and $7 million in 2022 and 2021, respectively. (b) The following table presents the unusual, direct and incremental costs due to the COVID-19 pandemic:
| 2022 |  | 2021
Minimum annual guaranteed rent in excess of concession fees, net | $ | (9) |  |  | $ | (2) |
Vehicles damaged in overflow parking lots, net of insurance proceeds | — |  |  | (7) |
Other charges | — |  |  | 7 |
Operating expenses | $ | (9) |  |  | $ | (3) |
Selling, general and administrative expenses | — |  |  | 1 |
COVID-19 charges, net | $ | (9) |  |  | $ | (2) |
(c) Reported within selling, general and administrative expenses in our Consolidated Statements of Operations. (d) Reported within operating expenses on our Consolidated Statements of Operations.
Schedule of Geographic Segment Information | The geographic segment information provided below is classified based on the geographic location of our subsidiaries.
| United States |  | All Other Countries |  | Total
2022 |  |  |  |  |
Revenues | $ | 8,975 |  |  | $ | 3,019 |  |  | $ | 11,994 |
Assets exclusive of assets under vehicle programs | 5,622 |  |  | 2,877 |  |  | 8,499 |
Assets under vehicle programs | 13,514 |  |  | 3,914 |  |  | 17,428 |
Net long-lived assets | 1,386 |  |  | 944 |  |  | 2,330 |
2021 |  |  |  |  |
Revenues | $ | 7,254 |  |  | $ | 2,059 |  |  | $ | 9,313 |
Assets exclusive of assets under vehicle programs | 5,575 |  |  | 3,006 |  |  | 8,581 |
Assets under vehicle programs | 10,915 |  |  | 3,104 |  |  | 14,019 |
Net long-lived assets | 1,328 |  |  | 1,041 |  |  | 2,369 |
2020 |  |  |  |  |
Revenues | $ | 3,758 |  |  | $ | 1,644 |  |  | $ | 5,402 |
Assets exclusive of assets under vehicle programs | 5,262 |  |  | 3,103 |  |  | 8,365 |
Assets under vehicle programs | 6,797 |  |  | 2,376 |  |  | 9,173 |
Net long-lived assets | 1,421 |  |  | 1,147 |  |  | 2,568 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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