XML 30 R25.htm IDEA: XBRL DOCUMENT v3.19.3
BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Restrictions on Cash and Cash Equivalents
Restricted Cash and Cash Equivalents: Restricted cash and cash equivalents at September 30, 2019 and December 31, 2018 principally relates to the minimum cash requirement for Rentalcars.com's insurance business. The following table reconciles cash and cash equivalents and restricted cash and cash equivalents reported in the Consolidated Balance Sheets to the total amount shown in the Unaudited Consolidated Statements of Cash Flows (in millions):
 
 
September 30,
2019
 
December 31,
2018
 
 
(Unaudited)
 
 
As included in the Consolidated Balance Sheets:
 
 
 
 
Cash and cash equivalents
 
$
6,466

 
$
2,624

Restricted cash and cash equivalents included in prepaid expenses and other current assets
 
19

 
21

Total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows
 
$
6,485

 
$
2,645