XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents 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 March 31,
20242023
Cash and cash equivalents$522 $548 
Program cash73 80 
Restricted cash (a)
Total cash and cash equivalents, program and restricted cash$599 $629 
________
(a)Included within other current assets.
Schedule of Restrictions on Cash and Cash Equivalents 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 March 31,
20242023
Cash and cash equivalents$522 $548 
Program cash73 80 
Restricted cash (a)
Total cash and cash equivalents, program and restricted cash$599 $629 
________
(a)Included within other current assets.
Schedule of Disaggregation of Revenue
The following table presents our revenues disaggregated by geography:
 Three Months Ended 
March 31,
20242023
Americas$1,993 $2,016 
Europe, Middle East and Africa382 367 
Asia and Australasia176 174 
Total revenues$2,551 $2,557 

The following table presents our revenues disaggregated by brand:
Three Months Ended 
March 31,
20242023
Avis$1,460 $1,415 
Budget921 977 
Other170 165 
Total revenues$2,551 $2,557 
________
Other includes Zipcar and other operating brands.