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Debt Under Vehicle Programs And Borrowing Arrangements (Schedule Of Available Funding Under The Vehicle Programs) (Detail) $ in Millions | Mar. 31, 2023 USD ($)
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Debt Instrument [Line Items] |
Total Capacity | $ 17,119
Outstanding Borrowings | 14,834
Available Capacity | 2,285
Americas - Debt due to Avis Budget Rental Car Funding | Affiliated Entity |
Debt Instrument [Line Items] |
Total Capacity | 13,243
Outstanding Borrowings | 12,259
Available Capacity | 984
Americas - Debt due to Avis Budget Rental Car Funding | Affiliated Entity | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 14,300
Americas - Debt borrowings |
Debt Instrument [Line Items] |
Total Capacity | 962
Outstanding Borrowings | 739
Available Capacity | 223
Americas - Debt borrowings | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 1,100
International - Debt borrowings |
Debt Instrument [Line Items] |
Total Capacity | 2,649
Outstanding Borrowings | 1,608
Available Capacity | 1,041
International - Debt borrowings | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 2,500
International - Finance leases |
Debt Instrument [Line Items] |
Total Capacity | 211
Outstanding Borrowings | 175
Available Capacity | 36
International - Finance leases | Secured Debt |
Debt Instrument [Line Items] |
Outstanding Borrowings | 200
Other |
Debt Instrument [Line Items] |
Total Capacity | 54
Outstanding Borrowings | 53
Available Capacity | $ 1

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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