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As Of Filer Filing For·On·As Docs:Size 8/10/20 Hertz Global Holdings, Inc. 10-Q 6/30/20 79:14M Hertz Corp. |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.70M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K 4: EX-31.3 Certification -- §302 - SOA'02 HTML 26K 5: EX-31.4 Certification -- §302 - SOA'02 HTML 26K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 23K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 23K 8: EX-32.3 Certification -- §906 - SOA'02 HTML 23K 9: EX-32.4 Certification -- §906 - SOA'02 HTML 23K 16: R1 Cover page HTML 80K 17: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 163K 18: R3 Condensed Consolidated Balance Sheets HTML 42K (Parenthetical) 19: R4 Condensed Consolidated Statements of Operations HTML 121K (Unaudited) 20: R5 Condensed Consolidated Statements of Comprehensive HTML 72K Income (Loss) (Unaudited) 21: R6 Consolidated Statements of Changes in HTML 127K Stockholder's Equity 22: R7 Condensed Consolidated Statements of Cash Flows HTML 167K (Unaudited) 23: R8 Background HTML 35K 24: R9 Basis of Presentation and Recently Issued HTML 37K Accounting Pronouncements 25: R10 Divestitures HTML 24K 26: R11 Goodwill and Intangible Assets HTML 25K 27: R12 Debt HTML 291K 28: R13 Leases HTML 52K 29: R14 Restructuring HTML 49K 30: R15 Income Tax (Provision) Benefit HTML 28K 31: R16 Earnings (Loss) Per Share - Hertz Global HTML 64K 32: R17 Employee Retirement Benefits HTML 53K 33: R18 Fair Value Measurements HTML 65K 34: R19 Contingencies and Off-Balance Sheet Commitments HTML 36K 35: R20 Related Party Transactions HTML 32K 36: R21 Segment Information HTML 229K 37: R22 Liabilities Subject to Compromise HTML 34K 38: R23 Reorganization Items, Net HTML 34K 39: R24 Condensed Combined Debtor in Possession Financial HTML 104K Information 40: R25 Basis of Presentation and Recently Issued HTML 33K Accounting Pronouncements (Policies) 41: R26 Debt (Tables) HTML 289K 42: R27 Leases (Tables) HTML 48K 43: R28 Restructuring (Tables) HTML 48K 44: R29 Earnings (Loss) Per Share - Hertz Global (Tables) HTML 60K 45: R30 Employee Retirement Benefits (Tables) HTML 49K 46: R31 Fair Value Measurements (Tables) HTML 279K 47: R32 Segment Information (Tables) HTML 221K 48: R33 Liabilities Subject to Compromise (Tables) HTML 33K 49: R34 Reorganizations (Tables) HTML 22K 50: R35 Condensed Combined Debtor in Possession Financial HTML 108K Information (Tables) 51: R36 Background (Details) HTML 68K 52: R37 Divestitures (Details) HTML 30K 53: R38 Goodwill and Intangible Assets (Details) HTML 46K 54: R39 Debt (Schedule of Debt) (Details) HTML 178K 55: R40 Debt (Narrative) (Details) HTML 200K 56: R41 Debt (Borrowing Capacity) (Details) HTML 57K 57: R42 Debt (Covenant Ratios) (Details) HTML 24K 58: R43 Debt (Eliminated in Consolidation) (Details) HTML 36K 59: R44 Leases - Lease Income (Details) HTML 46K 60: R45 Restructuring - Narrative (Details) HTML 44K 61: R46 Restructuring - Termination Charges (Details) HTML 34K 62: R47 Restructuring - Accrued Liabilities (Details) HTML 34K 63: R48 Income Tax (Provision) Benefit (Details) HTML 30K 64: R49 Earnings (Loss) Per Share - Hertz Global (Details) HTML 84K 65: R50 Employee Retirement Benefits (Details) HTML 52K 66: R51 Fair Value Measurements (Cash and Cash Equivalents HTML 38K and Investments) (Details) 67: R52 Fair Value Measurements (Financial Instruments) HTML 36K (Details) 68: R53 Contingencies and Off-Balance Sheet Commitments HTML 24K (Details) 69: R54 Related Party Transactions (Details) HTML 60K 70: R55 Segment Information (Details) HTML 145K 71: R56 Liabilities Subject to Compromise (Details) HTML 39K 72: R57 Reorganizations (Details) HTML 25K 73: R58 Condensed Combined Debtor in Possession Financial HTML 109K Information (Balance Sheet) (Details) 74: R59 Condensed Combined Debtor in Possession Financial HTML 96K Information (Statement of Operations and Comprehensive Income) (Details) 75: R60 Condensed Combined Debtor in Possession Financial HTML 84K Information (Statement of Cash Flows) (Details) 77: XML IDEA XML File -- Filing Summary XML 135K 15: XML XBRL Instance -- htz-20200630_htm XML 3.98M 76: EXCEL IDEA Workbook of Financial Reports XLSX 119K 11: EX-101.CAL XBRL Calculations -- htz-20200630_cal XML 227K 12: EX-101.DEF XBRL Definitions -- htz-20200630_def XML 1.10M 13: EX-101.LAB XBRL Labels -- htz-20200630_lab XML 1.65M 14: EX-101.PRE XBRL Presentations -- htz-20200630_pre XML 1.17M 10: EX-101.SCH XBRL Schema -- htz-20200630 XSD 192K 78: JSON XBRL Instance as JSON Data -- MetaLinks 395± 556K 79: ZIP XBRL Zipped Folder -- 0001657853-20-000077-xbrl Zip 474K
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<dei:CurrentFiscalYearEndDate contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180L2ZyYWc6OWM5MWRjNDMzNjYzNDBmNGE0MzU3MDQwNjFkOTc1ZmUvdGFibGU6YTAwODMxMTg0NGJhNDQ0MTg0Y2E4MDY5ZmQwYjEyYjIvdGFibGVyYW5nZTphMDA4MzExODQ0YmE0NDQxODRjYTgwNjlmZDBiMTJiMl80LTEtMS0xLTA_d8fdb212-9750-4052-9ff7-bd8a07be6a18"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<dei:DocumentFiscalYearFocus contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180L2ZyYWc6OWM5MWRjNDMzNjYzNDBmNGE0MzU3MDQwNjFkOTc1ZmUvdGFibGU6YTAwODMxMTg0NGJhNDQ0MTg0Y2E4MDY5ZmQwYjEyYjIvdGFibGVyYW5nZTphMDA4MzExODQ0YmE0NDQxODRjYTgwNjlmZDBiMTJiMl85LTEtMS0xLTA_02fab00a-b1fc-4c30-9f01-7ff2aa8bd13d"> 2020 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
<dei:DocumentFiscalPeriodFocus contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180L2ZyYWc6OWM5MWRjNDMzNjYzNDBmNGE0MzU3MDQwNjFkOTc1ZmUvdGFibGU6YTAwODMxMTg0NGJhNDQ0MTg0Y2E4MDY5ZmQwYjEyYjIvdGFibGVyYW5nZTphMDA4MzExODQ0YmE0NDQxODRjYTgwNjlmZDBiMTJiMl8xMC0xLTEtMS0w_4047d8a7-b8e9-47cb-9da5-64aef650e149"> Q2 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180L2ZyYWc6OWM5MWRjNDMzNjYzNDBmNGE0MzU3MDQwNjFkOTc1ZmUvdGFibGU6YTAwODMxMTg0NGJhNDQ0MTg0Y2E4MDY5ZmQwYjEyYjIvdGFibGVyYW5nZTphMDA4MzExODQ0YmE0NDQxODRjYTgwNjlmZDBiMTJiMl8xMS0xLTEtMS0w_1eded2f0-7342-4003-b27a-0f0b7bbcec76"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<htz:DebtInstrumentCovenantFixedChargeCoverageRatioNumberOfQuarters contextRef="iaa757d1ccd0b45f1ab82035382a977f3_D20200401-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184NS9mcmFnOjk4YzRiYTk3MzdkMzQxNzJhMGE4NDk2MzNiOGJlMTczL3RhYmxlOjliZDBkM2QyMTgxYTQ4ZWU5ODViMmNmYmIwYzkzNDc3L3RhYmxlcmFuZ2U6OWJkMGQzZDIxODFhNDhlZTk4NWIyY2ZiYjBjOTM0NzdfMC0xLTEtMS0w_555876e5-c0b0-41bf-9e43-86f9f97ac32c"> P1Y </htz:DebtInstrumentCovenantFixedChargeCoverageRatioNumberOfQuarters> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="iefe4265f7c744ae9a11dae691cfef5a6_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184NS9mcmFnOjk4YzRiYTk3MzdkMzQxNzJhMGE4NDk2MzNiOGJlMTczL3RhYmxlOjliZDBkM2QyMTgxYTQ4ZWU5ODViMmNmYmIwYzkzNDc3L3RhYmxlcmFuZ2U6OWJkMGQzZDIxODFhNDhlZTk4NWIyY2ZiYjBjOTM0NzdfMi0xLTEtMS0w_8deeb6f3-57b5-4d0d-ab0e-c3e3f3319b9e" unitRef="number"> 0.0625 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic0b1539c658040a99302496b6f3d3c0b_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184NS9mcmFnOjk4YzRiYTk3MzdkMzQxNzJhMGE4NDk2MzNiOGJlMTczL3RhYmxlOjliZDBkM2QyMTgxYTQ4ZWU5ODViMmNmYmIwYzkzNDc3L3RhYmxlcmFuZ2U6OWJkMGQzZDIxODFhNDhlZTk4NWIyY2ZiYjBjOTM0NzdfNC0xLTEtMS0w_27749447-c692-47e5-a04e-b9392b825b70" unitRef="number"> 0.0550 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i2595e149253946349fcdd56e237e4d1b_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184NS9mcmFnOjk4YzRiYTk3MzdkMzQxNzJhMGE4NDk2MzNiOGJlMTczL3RhYmxlOjliZDBkM2QyMTgxYTQ4ZWU5ODViMmNmYmIwYzkzNDc3L3RhYmxlcmFuZ2U6OWJkMGQzZDIxODFhNDhlZTk4NWIyY2ZiYjBjOTM0NzdfNi0xLTEtMS0w_266cc416-cef8-45d7-8872-5f1368fd3145" unitRef="number"> 0.07125 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i7cdc4f1496914f14a5439113c61c835d_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184NS9mcmFnOjk4YzRiYTk3MzdkMzQxNzJhMGE4NDk2MzNiOGJlMTczL3RhYmxlOjliZDBkM2QyMTgxYTQ4ZWU5ODViMmNmYmIwYzkzNDc3L3RhYmxlcmFuZ2U6OWJkMGQzZDIxODFhNDhlZTk4NWIyY2ZiYjBjOTM0NzdfOS0xLTEtMS0w_1218e8c9-64f7-4ff3-b4c2-dc78477b360f" unitRef="number"> 0.04125 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i77e6926daa82471394e75c218e02800f_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184NS9mcmFnOjk4YzRiYTk3MzdkMzQxNzJhMGE4NDk2MzNiOGJlMTczL3RhYmxlOjliZDBkM2QyMTgxYTQ4ZWU5ODViMmNmYmIwYzkzNDc3L3RhYmxlcmFuZ2U6OWJkMGQzZDIxODFhNDhlZTk4NWIyY2ZiYjBjOTM0NzdfMTItMS0xLTEtMA_2fee6a6e-b787-444b-b26c-86610fbf1ce0" unitRef="number"> 0.05500 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DueFromRelatedParties contextRef="ibe68c30f5f1347ce9fa88fac13d16071_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDkvZnJhZzplYmE2ZWZmMGU5ZDU0OTA1OGI1NTc5NDM0MzE3ODAzNS90YWJsZTo2YmZlYWYwZWQ3NDM0YTkzYmI5YzZhY2RkMjEwZTE1OC90YWJsZXJhbmdlOjZiZmVhZjBlZDc0MzRhOTNiYjljNmFjZGQyMTBlMTU4XzQtMy0xLTEtMA_e92a4c00-51e6-45eb-97d0-1ac1ef3f90a8" unitRef="usd"> 65000000 </us-gaap:DueFromRelatedParties> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskPercentage1 contextRef="id56c04d76b6c43cb8ee8ef9ba62a2f00_D20200101-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTUvZnJhZzo0OWIyOTVhYTdjNmE0Nzk5YjU1MDkzOWQxMmYyMTEwZC90YWJsZTo3YzNmZjMzZGY4YmE0N2RhOTFiY2Q3ZWMyY2M2MDBhMy90YWJsZXJhbmdlOjdjM2ZmMzNkZjhiYTQ3ZGE5MWJjZDdlYzJjYzYwMGEzXzQtMi0xLTEtMA_21df80f7-9457-4fc0-a83d-dae4defb4801" unitRef="number"> 0.01 </us-gaap:ConcentrationRiskPercentage1> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzEtOS0xLTEtMA_1354f942-5d26-430a-accd-02b2fc41b8a7" unitRef="usd"> 2755000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzMtOS0xLTEtMA_ed60347d-64d9-46ca-b198-6449aa4a77e5" unitRef="usd"> 1945000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzQtOS0xLTEtMA_5ae43134-918b-425a-beea-2068f20fde9e" unitRef="usd"> 1286000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzUtOS0xLTEtMA_c113f9cb-4b55-40bd-9fe6-f3772cd6ea47" unitRef="usd"> 377000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzYtOS0xLTEtMA_60b91ace-fcd3-4785-be12-e5f6f0b65d37" unitRef="usd"> 349000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzctOS0xLTEtMA_1f0f1c64-b517-4a77-b560-c7c0d2c73530" unitRef="usd"> 15000000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
<htz:CostAndExpensesIncludingInterestExpense contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzgtOS0xLTEtMA_fd043e58-80d5-4669-9ade-a358d89e6ac4" unitRef="usd"> 4291000000 </htz:CostAndExpensesIncludingInterestExpense> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzktOS0xLTEtMA_45681de7-fbf1-4a52-a929-b147786debd1" unitRef="usd"> -1536000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzEwLTktMS0xLTA_c98f36c0-e62a-4d73-9976-042e0c51266f" unitRef="usd"> -224000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTpiOGU5OGNiMjZiNDE0OTA4YWJjODZkODFiMTFlZjZhMS90YWJsZXJhbmdlOmI4ZTk4Y2IyNmI0MTQ5MDhhYmM4NmQ4MWIxMWVmNmExXzEyLTktMS0xLTA_040a2d94-3be0-42d2-92be-2964906b0f2a" unitRef="usd"> -1312000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTo3ZThhODQ1ZjBmNWY0MTM3YTk5MDk4YzU0YzlmMWM3NC90YWJsZXJhbmdlOjdlOGE4NDVmMGY1ZjQxMzdhOTkwOThjNTRjOWYxYzc0XzEzLTktMS0xLTA_e0eb69e5-b9d6-4a8f-9ddb-6ff5bcb06f44" unitRef="usd"> 1000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTo3ZThhODQ1ZjBmNWY0MTM3YTk5MDk4YzU0YzlmMWM3NC90YWJsZXJhbmdlOjdlOGE4NDVmMGY1ZjQxMzdhOTkwOThjNTRjOWYxYzc0XzE1LTktMS0xLTA_a9947cfd-ec59-4a25-b8c0-6c7fadcf091d" unitRef="usd"> 5000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMjcvZnJhZzplM2NmYjZhMzM2NTE0MDEwOWUwOGQ0NWY2M2Q3OGU2ZS90YWJsZTo3ZThhODQ1ZjBmNWY0MTM3YTk5MDk4YzU0YzlmMWM3NC90YWJsZXJhbmdlOjdlOGE4NDVmMGY1ZjQxMzdhOTkwOThjNTRjOWYxYzc0XzE2LTktMS0xLTA_0b801e05-dc08-405e-9c32-6ea38bb427b7" unitRef="usd"> -101000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<dei:DocumentType contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzYx_fb0c4604-d540-4e5f-b8bb-88f0bbf20344"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentQuarterlyReport contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6ODQyMTNiM2E3ZmMxNGY5N2EyODY2YzQyMDc5ZjY1NzgvdGFibGVyYW5nZTo4NDIxM2IzYTdmYzE0Zjk3YTI4NjZjNDIwNzlmNjU3OF8wLTAtMS0xLTA_27872470-bfdf-4574-9b0d-7b369377c9f8"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6ODQyMTNiM2E3ZmMxNGY5N2EyODY2YzQyMDc5ZjY1NzgvdGFibGVyYW5nZTo4NDIxM2IzYTdmYzE0Zjk3YTI4NjZjNDIwNzlmNjU3OF8xLTItMS0xLTA_50a452b3-5eee-43a1-acae-c2f49670b1ca"> 2020-06-30 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6ODQyMTNiM2E3ZmMxNGY5N2EyODY2YzQyMDc5ZjY1NzgvdGFibGVyYW5nZTo4NDIxM2IzYTdmYzE0Zjk3YTI4NjZjNDIwNzlmNjU3OF8zLTAtMS0xLTA_c55f59d4-25d4-4625-b02d-c6659703d8b9"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzYy_b5c72206-64d0-4e4f-9600-880327e7a9a7"> HERTZ GLOBAL HOLDINGS, INC </dei:EntityRegistrantName> | |||||||||||||||||||||
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<dei:EntityFileNumber contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV8xLTItMS0xLTA_f0c5d2cf-20c8-4501-acb6-6442eeb5b20c"> 001-07541 </dei:EntityFileNumber> | |||||||||||||||||||||
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<dei:EntityAddressAddressLine1 contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV80LTItMS0xLTA_e4a77603-485e-4f90-94c8-bd9965384367"> 8501 Williams Road </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV81LTItMS0xLTA_df9fcb5d-502e-43f3-9dbd-ed407b304b64"> Estero, </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV81LTMtMS0xLTA_1cc2d1ae-b4c4-4138-ac55-da10ff25d8b4"> FL </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV81LTQtMS0xLTA_b2892f04-34d9-422d-9cb1-96827f5eb70b"> 33928 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV82LTItMS0xLTA_3a2328a7-08b0-4217-8de3-ca3f13b10cbb"> 239 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6NWYwZTdmNTkyZGZkNDc5ZmI2YzViYTQzZjg3ODliZDEvdGFibGVyYW5nZTo1ZjBlN2Y1OTJkZmQ0NzlmYjZjNWJhNDNmODc4OWJkMV82LTMtMS0xLTA_9e589c48-e33c-4b91-be9c-52b6801b519f"> 301-7000 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6N2QxNDhkMjZhODAyNGUyYWI2ZjVlNzUwZjY0MGRmYTQvdGFibGVyYW5nZTo3ZDE0OGQyNmE4MDI0ZTJhYjZmNWU3NTBmNjQwZGZhNF8yLTItMS0xLTA_52f4e19a-e680-4d16-9946-48e92001ddaf"> Common Stock </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6N2QxNDhkMjZhODAyNGUyYWI2ZjVlNzUwZjY0MGRmYTQvdGFibGVyYW5nZTo3ZDE0OGQyNmE4MDI0ZTJhYjZmNWU3NTBmNjQwZGZhNF8yLTUtMS0xLTA_c053563a-03cc-4abb-bc44-b32d7e187682"> HTZ </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6N2QxNDhkMjZhODAyNGUyYWI2ZjVlNzUwZjY0MGRmYTQvdGFibGVyYW5nZTo3ZDE0OGQyNmE4MDI0ZTJhYjZmNWU3NTBmNjQwZGZhNF8yLTctMS0xLTA_d26a2b6a-eec5-42bd-8fe9-9c5f7b416c83"> NYSE </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzU3_5ac7aca2-aaeb-46b3-9cbe-0849130689eb"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzY0_72404692-c886-449f-844d-96d69486e46b"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzU4_dc39ede6-761f-4dfa-ba0a-51edaa726e70"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzU5_298be3d9-acff-45cc-b96a-c1558845cee1"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6YzNjNDIzMzVhMmMyNGFhYzg0YTQzZGVlM2EyMjQyMGIvdGFibGVyYW5nZTpjM2M0MjMzNWEyYzI0YWFjODRhNDNkZWUzYTIyNDIwYl8wLTEtMS0xLTA_67e87474-5dd0-4409-b1b5-43f5e8e12e03"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6YzNjNDIzMzVhMmMyNGFhYzg0YTQzZGVlM2EyMjQyMGIvdGFibGVyYW5nZTpjM2M0MjMzNWEyYzI0YWFjODRhNDNkZWUzYTIyNDIwYl8xLTItMS0xLTA_3084a67e-c991-4cf2-895e-73156a0b2709"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6YzNjNDIzMzVhMmMyNGFhYzg0YTQzZGVlM2EyMjQyMGIvdGFibGVyYW5nZTpjM2M0MjMzNWEyYzI0YWFjODRhNDNkZWUzYTIyNDIwYl8xLTQtMS0xLTA_9724a509-92c1-4a67-b795-030332c6b2e5"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6YzNjNDIzMzVhMmMyNGFhYzg0YTQzZGVlM2EyMjQyMGIvdGFibGVyYW5nZTpjM2M0MjMzNWEyYzI0YWFjODRhNDNkZWUzYTIyNDIwYl8zLTUtMS0xLTA_74ace1e3-02cf-4afd-96f8-b0717de3bfc4"> Non-accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6YzNjNDIzMzVhMmMyNGFhYzg0YTQzZGVlM2EyMjQyMGIvdGFibGVyYW5nZTpjM2M0MjMzNWEyYzI0YWFjODRhNDNkZWUzYTIyNDIwYl80LTItMS0xLTA_9c1504c2-bc31-4379-a2d2-868c8d151825"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6YzNjNDIzMzVhMmMyNGFhYzg0YTQzZGVlM2EyMjQyMGIvdGFibGVyYW5nZTpjM2M0MjMzNWEyYzI0YWFjODRhNDNkZWUzYTIyNDIwYl80LTQtMS0xLTA_ccefd899-196a-4cf6-ba7e-a4b7f1ca94af"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzY1_81fe0b1c-807f-4ef0-82ec-4ace0d1547d6"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGV4dHJlZ2lvbjphNmUxNGQwZDA5YTE0ZTAyODBhNGJlOWJlMGUzYjcyY18xNzYw_198ce32a-a8c0-4fd8-ac2b-c4916fea9904"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="i3877b1b5e11c4bd68542cd18401b8be5_I20200803" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6MTRkZTM1MjUzZDA0NGViNWFiYTcyMzZmODU1NTAwZmEvdGFibGVyYW5nZToxNGRlMzUyNTNkMDQ0ZWI1YWJhNzIzNmY4NTU1MDBmYV8xLTUtMS0xLTA_a705c407-a37b-477a-8d1d-a8aeb912d4b9" unitRef="shares"> 156206478 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="ief13ba5255794344be77eaec32d7bb16_I20200803" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xL2ZyYWc6YTZlMTRkMGQwOWExNGUwMjgwYTRiZTliZTBlM2I3MmMvdGFibGU6MTRkZTM1MjUzZDA0NGViNWFiYTcyMzZmODU1NTAwZmEvdGFibGVyYW5nZToxNGRlMzUyNTNkMDQ0ZWI1YWJhNzIzNmY4NTU1MDBmYV8yLTUtMS0xLTA_68fa5a96-2ce7-4b2c-a882-70208351a7f8" unitRef="shares"> 100 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMi0xLTEtMS0w_36418fab-0569-4e3b-964b-aa492c07f2fe" unitRef="usd"> 1366000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMi0zLTEtMS0w_3787c956-4e6c-41a9-977b-7c55205e200b" unitRef="usd"> 865000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="ibb7fd309e0b0410aad902b9ee2761c1a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNC0xLTEtMS0w_f4cd9c13-e5a0-4293-af38-fc2defae37d6" unitRef="usd"> 649000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i61e5c0756ff34878bba1f878732fdc8e_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNC0zLTEtMS0w_95a2b8c0-b2c7-4a51-8e7a-13ba71711f55" unitRef="usd"> 466000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="ic94f08b118d448698563ccd627334f83_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNS0xLTEtMS0w_4910c744-db5b-4b9e-be08-dbac1a8ea039" unitRef="usd"> 296000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i461ee48f12214360bc72617afa615dd1_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNS0zLTEtMS0w_efbfffcb-ba26-4ce3-99d5-37db5e04aff4" unitRef="usd"> 29000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNi0xLTEtMS0w_b0f6db02-b2cd-4b52-aafb-97498a76a312" unitRef="usd"> 945000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNi0zLTEtMS0w_37c21b46-0b29-4cd0-b90f-09acc52bc4ef" unitRef="usd"> 495000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNy0xLTEtMS0w_5ee7de29-b9b0-4e67-854f-263fca26455c" unitRef="usd"> 2311000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNy0zLTEtMS0w_3dad7cce-563e-4901-86e6-30d01fb1d874" unitRef="usd"> 1360000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="ibb7fd309e0b0410aad902b9ee2761c1a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfOS0xLTEtMS0w_8772d9f3-7e23-49d3-ab8a-6989f42f6cdb" unitRef="usd"> 819000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i61e5c0756ff34878bba1f878732fdc8e_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfOS0zLTEtMS0w_7432bb78-e21a-4ef2-875c-7f70082d411e" unitRef="usd"> 791000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="ic94f08b118d448698563ccd627334f83_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjM5YTE0NmRjMmRhODQ4YjY5MmViZmZjZDIyMWQ1ZmQxXzEwOTk1MTE2Mjc4NDE_25dae8c8-238e-4e3d-8a3d-90fce16b607e" unitRef="usd"> 44000000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i461ee48f12214360bc72617afa615dd1_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjM5YTE0NmRjMmRhODQ4YjY5MmViZmZjZDIyMWQ1ZmQxXzM4NDgyOTA2OTcyODY_b7739980-cbb0-4c79-8261-2eedfc1331bc" unitRef="usd"> 35000000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="ic94f08b118d448698563ccd627334f83_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTAtMS0xLTEtMA_c5abdff0-a5d0-4001-88f0-83cce0f1ad62" unitRef="usd"> 747000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i461ee48f12214360bc72617afa615dd1_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTAtMy0xLTEtMA_525dd520-fe33-4edb-9d96-a488ce6e5aa6" unitRef="usd"> 1049000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTEtMS0xLTEtMA_43979347-135c-4127-8c76-01dae803b0e6" unitRef="usd"> 1566000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTEtMy0xLTEtMA_2806317f-a518-4083-8675-8f06bb4aa277" unitRef="usd"> 1840000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssets contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTItMS0xLTEtMA_0728f6e2-ecec-4f18-a711-b96c5add4402" unitRef="usd"> 563000000 </us-gaap:PrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssets contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTItMy0xLTEtMA_bc905148-59c3-467a-a9ae-0a886ca9baaa" unitRef="usd"> 689000000 </us-gaap:PrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCars contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTQtMS0xLTEtMA_1ea74068-31dc-4f0b-ab19-dc7feda90fa6" unitRef="usd"> 15340000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCars> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCars contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTQtMy0xLTEtMA_1b65e92a-a20a-449f-a7f2-8c0649ca8ef6" unitRef="usd"> 17085000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCars> | |||||||||||||||||||||
<htz:AccumulatedDepreciationCars contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTUtMS0xLTEtMA_381840ab-f3a1-47f0-8868-ec8bd4ea547b" unitRef="usd"> 3275000000 </htz:AccumulatedDepreciationCars> | |||||||||||||||||||||
<htz:AccumulatedDepreciationCars contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTUtMy0xLTEtMA_f1691f64-7d5d-45b7-b7a9-a8d4fda05f1d" unitRef="usd"> 3296000000 </htz:AccumulatedDepreciationCars> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTYtMS0xLTEtMA_1f670e59-9a57-4735-b9f3-57ea6c559c0c" unitRef="usd"> 12065000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTYtMy0xLTEtMA_52b0a09e-1d1c-41e4-9140-7294a0d8a98b" unitRef="usd"> 13789000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTctMS0xLTEtMA_e1804e3d-df89-4cb2-8bda-c806ab0e3735" unitRef="usd"> 724000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTctMy0xLTEtMA_87590716-8a4c-44c6-9357-b7b935cd5e30" unitRef="usd"> 757000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTgtMS0xLTEtMA_1d928d71-a83a-4546-82d7-44a66552b498" unitRef="usd"> 1719000000 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTgtMy0xLTEtMA_64c0299e-429a-422b-b7f2-789cd5403d0a" unitRef="usd"> 1871000000 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTktMS0xLTEtMA_d42a428f-a0eb-4c88-b69f-9469f51f2c38" unitRef="usd"> 3088000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMTktMy0xLTEtMA_fbebd603-7ada-4256-869e-712501e15fb9" unitRef="usd"> 3238000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjAtMS0xLTEtMA_50a6f5b4-cec8-4113-8e1d-49e30a9ab2c5" unitRef="usd"> 1080000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjAtMy0xLTEtMA_bee1e426-7978-4e7f-9617-7aebdbeb3363" unitRef="usd"> 1083000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Assets contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjEtMS0xLTEtMA_e7f6c293-16dc-4295-ab22-a5ca90dbc088" unitRef="usd"> 23116000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjEtMy0xLTEtMA_35e342de-2912-4381-af6f-577cb5ef6327" unitRef="usd"> 24627000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ibb7fd309e0b0410aad902b9ee2761c1a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjQtMS0xLTEtMA_b6afc294-6bf0-4485-bcff-beeb2733bc54" unitRef="usd"> 103000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i61e5c0756ff34878bba1f878732fdc8e_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjQtMy0xLTEtMA_67e722f8-8f8b-4495-a7ea-a671294a2d29" unitRef="usd"> 289000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ic94f08b118d448698563ccd627334f83_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjUtMS0xLTEtMA_0295cc24-065c-4e21-a8f0-2f06b4c19331" unitRef="usd"> 413000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i461ee48f12214360bc72617afa615dd1_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjUtMy0xLTEtMA_4a3001a1-4455-4633-af98-52bcced2198a" unitRef="usd"> 654000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjYtMS0xLTEtMA_58a0ae3f-55ea-4bb3-9ffc-ba4090b356f5" unitRef="usd"> 516000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjYtMy0xLTEtMA_8dc2366b-04d0-4181-936b-06a98a5f758e" unitRef="usd"> 943000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjctMS0xLTEtMA_7b84a1c6-6914-47b1-9b91-3a376666536e" unitRef="usd"> 836000000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjctMy0xLTEtMA_b4bf607e-e33e-47f3-9f67-151b824fae7e" unitRef="usd"> 1032000000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjgtMS0xLTEtMA_47074476-94b0-4bdd-9bdd-423ddd4e1046" unitRef="usd"> 97000000 </us-gaap:TaxesPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMjgtMy0xLTEtMA_8aad6238-e825-4c03-b022-1aaa34c8d173" unitRef="usd"> 150000000 </us-gaap:TaxesPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ibb7fd309e0b0410aad902b9ee2761c1a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzAtMS0xLTEtMA_94a3b2a9-beac-4131-909a-3184f441cf68" unitRef="usd"> 12924000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i61e5c0756ff34878bba1f878732fdc8e_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzAtMy0xLTEtMA_29cb45a6-5c26-415d-847d-0c945abcfac7" unitRef="usd"> 13368000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ic94f08b118d448698563ccd627334f83_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzEtMS0xLTEtMA_c7a3c025-a974-47d0-99fe-eb49c071399e" unitRef="usd"> 58000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i461ee48f12214360bc72617afa615dd1_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzEtMy0xLTEtMA_9d709e6f-94ac-418e-9ded-650f913fc126" unitRef="usd"> 3721000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzItMS0xLTEtMA_d7434b6f-45a5-401b-b343-1b31e486e560" unitRef="usd"> 12982000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzItMy0xLTEtMA_2f25683e-2dcb-4cc5-ad97-7db613f9a83c" unitRef="usd"> 17089000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiability contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzMtMS0xLTEtMA_4747f458-5128-4c4f-89bf-133e851d31ea" unitRef="usd"> 1690000000 </us-gaap:OperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiability contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzMtMy0xLTEtMA_50dc505f-f271-4bf4-9b6a-9398791c3da5" unitRef="usd"> 1848000000 </us-gaap:OperatingLeaseLiability> | |||||||||||||||||||||
<htz:PublicAndPropertyDamageLiability contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzQtMS0xLTEtMA_83b6c9c5-4fdc-4171-8ef5-b6969d2580a9" unitRef="usd"> 495000000 </htz:PublicAndPropertyDamageLiability> | |||||||||||||||||||||
<htz:PublicAndPropertyDamageLiability contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzQtMy0xLTEtMA_22a3b86e-f87f-4271-bebb-d0fc5bd610f6" unitRef="usd"> 553000000 </htz:PublicAndPropertyDamageLiability> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzUtMS0xLTEtMA_564ccd1d-426f-43fb-b7be-b1add902a881" unitRef="usd"> 915000000 </us-gaap:DeferredIncomeTaxLiabilitiesNet> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzUtMy0xLTEtMA_d3bdd4c6-590f-4ced-90ef-ff35e422d608" unitRef="usd"> 1124000000 </us-gaap:DeferredIncomeTaxLiabilitiesNet> | |||||||||||||||||||||
<htz:LiabilitiesNotSubjectToCompromise contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzYtMS0xLTEtMjEyNg_1795cf92-7642-44f0-a637-c518cce0afc8" unitRef="usd"> 17531000000 </htz:LiabilitiesNotSubjectToCompromise> | |||||||||||||||||||||
<htz:LiabilitiesNotSubjectToCompromise contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzYtMy0xLTEtMjEyNw_9d58d4be-46f5-4eff-811a-ec6548d693fd" unitRef="usd"> 22739000000 </htz:LiabilitiesNotSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzctMS0xLTEtMjE0NQ_ec24f469-3ecc-488a-a41e-e4701f5066c7" unitRef="usd"> 4912000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzctMy0xLTEtMzc3Nw_70b1afd8-ceab-4aad-b73f-ded08e77a542" unitRef="usd"> 0 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfMzYtMS0xLTEtMA_2f691b9c-b97b-4539-aae1-521283a077cc" unitRef="usd"> 22443000000 </us-gaap:Liabilities> | |||||||||||||||||||||
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<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDItMS0xLTEtMA_d79410c7-6d92-4a66-9a4c-eac9c87aee7e" unitRef="usd"> -2170000000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
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<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDMtMS0xLTEtMA_32b28b4d-9780-4895-8cc6-cfb46d595c4e" unitRef="usd"> -221000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDMtMy0xLTEtMA_0cb0e833-843e-48b3-a082-071a28656de7" unitRef="usd"> -189000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:StockholdersEquity contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDUtMS0xLTEtMA_c7464e45-3b1e-4c54-a490-6095c2a56aae" unitRef="usd"> 559000000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
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<us-gaap:MinorityInterest contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDYtMS0xLTEtMA_bc71f7fa-60e0-4e49-9e90-413f8b746809" unitRef="usd"> 114000000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
<us-gaap:MinorityInterest contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDYtMy0xLTEtMA_363f406c-d02d-4798-a195-b93c6419543e" unitRef="usd"> 119000000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDctMS0xLTEtMA_7b2c03a3-64d4-4eaa-84e0-152bf9f2fed5" unitRef="usd"> 673000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDgtMS0xLTEtMA_51c48d18-2c26-4688-bf8a-e98c3fefa875" unitRef="usd"> 23116000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RhYmxlOmE2NjllNDcwMGZmOTRhMmQ4YTIxZGVhOWRlOGU2MDEyL3RhYmxlcmFuZ2U6YTY2OWU0NzAwZmY5NGEyZDhhMjFkZWE5ZGU4ZTYwMTJfNDgtMy0xLTEtMA_8f2d4cc1-f904-478f-bcbe-5e3acce5dfb0" unitRef="usd"> 24627000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<us-gaap:Assets contextRef="iab9123f8853e4ac3aeaed48c4e4bdbf3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RleHRyZWdpb246ZDI1ODJlZjdjODA3NDUzNDk5ZTJiYjYwMGYwNDdkZjdfMjgz_b80a8257-fcdc-4eec-a206-e8c98eb43626" unitRef="usd"> 986000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="iac0c7784223d464aba3f406de462427e_I20191231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RleHRyZWdpb246ZDI1ODJlZjdjODA3NDUzNDk5ZTJiYjYwMGYwNDdkZjdfMjkw_e3f3beb9-0780-4645-82dd-18027e5371da" unitRef="usd"> 1300000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="iab9123f8853e4ac3aeaed48c4e4bdbf3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RleHRyZWdpb246ZDI1ODJlZjdjODA3NDUzNDk5ZTJiYjYwMGYwNDdkZjdfNDgw_e33bba6c-cdf8-41dd-b49f-9d5b17245a04" unitRef="usd"> 873000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="iac0c7784223d464aba3f406de462427e_I20191231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RleHRyZWdpb246ZDI1ODJlZjdjODA3NDUzNDk5ZTJiYjYwMGYwNDdkZjdfNDg3_ea11ccbe-b746-4a25-a854-065d95590332" unitRef="usd"> 1100000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMy0xLTEtMS0w_5b302841-565f-4831-a733-0257fedbd5e6" unitRef="usd"> 668000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMy0zLTEtMS0w_541fc75e-4abe-460f-b526-3da79980940d" unitRef="usd"> 2344000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMy01LTEtMS0w_fc5ff63c-6678-44c4-99e2-b3aca80b99fc" unitRef="usd"> 2417000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMy03LTEtMS0w_212778c5-079e-461b-b4df-32b44e5b80c6" unitRef="usd"> 4297000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNC0xLTEtMS0w_56b9705e-ef2d-413c-9c80-7a95f090b7aa" unitRef="usd"> 164000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNC0zLTEtMS0w_8ce35728-d6c4-4368-a55a-fa5cf6a3cdbf" unitRef="usd"> 167000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNC01LTEtMS0w_e1c89cb2-8c07-4c7f-bed4-8913e8faa01a" unitRef="usd"> 338000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNC03LTEtMS0w_21468c9b-ee2e-458c-9eb3-074cdf8e1e72" unitRef="usd"> 321000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNS0xLTEtMS0w_6dfd20e7-9956-4a39-b255-120410aebb0c" unitRef="usd"> 832000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNS0zLTEtMS0w_0d061954-e1b0-4f00-b24f-7a0681ef52eb" unitRef="usd"> 2511000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNS01LTEtMS0w_7a50561a-83e7-49e4-9b94-9cd523c234ee" unitRef="usd"> 2755000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNS03LTEtMS0w_8902fa38-d513-4c64-ac4a-1f8efae2e202" unitRef="usd"> 4618000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNy0xLTEtMS0w_3c6daf41-cc45-47dd-8a0f-efca71a6fbb9" unitRef="usd"> 704000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNy0zLTEtMS0w_26de5587-eb40-4ea1-a0c9-19c3f2e8e562" unitRef="usd"> 1388000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNy01LTEtMS0w_a86e8c32-ac32-4146-8a9d-95188b2ec112" unitRef="usd"> 1945000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfNy03LTEtMS0w_a7cf1886-cb8f-4c7d-8bff-3b1f6f924b8d" unitRef="usd"> 2655000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOC0xLTEtMS0w_bb9eb649-0b80-47bf-a816-f7187de3bfec" unitRef="usd"> 610000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOC0zLTEtMS0w_e1a67e6c-53aa-4b72-8b1d-81fc4e3f3271" unitRef="usd"> 634000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOC01LTEtMS0w_18d0eb44-d4ac-42fe-8f97-464ecf9ed91d" unitRef="usd"> 1286000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOC03LTEtMS0w_522eb6bc-d418-41c8-a50f-44ea3a8fb62b" unitRef="usd"> 1226000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOS0xLTEtMS0w_c7e9e804-517e-4002-b8db-d63b66ddd568" unitRef="usd"> 168000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOS0zLTEtMS0w_a060f671-8acf-4a50-90f3-9312b1617443" unitRef="usd"> 258000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOS01LTEtMS0w_7b24c92f-9cda-4125-aa58-032bf668cd40" unitRef="usd"> 377000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfOS03LTEtMS0w_c55c01f1-55af-411c-99e3-69988b867c58" unitRef="usd"> 490000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
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<us-gaap:InterestIncomeExpenseNet contextRef="i547efcf89d6f4969ac5ff2d65a88e257_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTEtMy0xLTEtMA_a3a1a6fb-1e2a-4ed2-a5a9-ff97cc83c4c7" unitRef="usd"> 127000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="if7a536be1d2e49ec9b2fd95be24b5093_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTEtNS0xLTEtMA_da6176f1-e807-4d1d-87a8-971736008279" unitRef="usd"> 250000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i4ceade2401a34244aecf7446d51224cf_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTEtNy0xLTEtMA_62691b5a-789f-43ad-9f3c-d93e7bd58767" unitRef="usd"> 238000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<htz:InterestExpenseContractRelated contextRef="i45b975681860428ab32fdf8ebba5c469_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTItMC0xLTEtMzc4My90ZXh0cmVnaW9uOmQ4ZDRkMDRhN2UxODRlMTZhNDI4ZGUxMTg4YjA3NTQ2XzM4NDgyOTA2OTcyNzI_39841ece-3650-459c-bf73-d3bac4cb8293" unitRef="usd"> 22000000 </htz:InterestExpenseContractRelated> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i45b975681860428ab32fdf8ebba5c469_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTItMS0xLTEtMA_8b11b63d-7241-4a77-97d7-43acde72edd8" unitRef="usd"> 44000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i0aec6452590a4dc19ec8625d49a21fec_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTItMy0xLTEtMA_0c6e8898-05e2-42ca-84e5-5f7fabf9e92e" unitRef="usd"> 72000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i8bfd41474fbe48279e9093cb27a9d82a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTItNS0xLTEtMA_4f163646-e42d-4c9f-8f2e-9363e2ad4cef" unitRef="usd"> 101000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i9130de5adfcf488f87b0e575e79bee7f_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTItNy0xLTEtMA_2ebf02ab-6765-4b5e-b96b-b6d5e0130972" unitRef="usd"> 144000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTMtMS0xLTEtMA_9776d59a-ea35-40c3-91a1-541989a402ba" unitRef="usd"> 176000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTMtMy0xLTEtMA_925418df-a565-48eb-8d21-05f8861b0925" unitRef="usd"> 199000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTMtNS0xLTEtMA_ec674885-41fd-4ff6-9098-2c0de9904eaf" unitRef="usd"> 351000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTMtNy0xLTEtMA_11a2c4f6-0d7e-4a4c-b8a9-cba89ea925e0" unitRef="usd"> 382000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived contextRef="i8e8d5f49d15444169159c1103b681b69_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTQtMS0xLTEtMA_11a408f7-fdb2-476a-8767-0b542b4a2c11" unitRef="usd"> 193000000 </us-gaap:ImpairmentOfIntangibleAssetsFinitelived> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived contextRef="i64f3abdbaabd4c44b3c24128116c2dd4_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTQtMy0xLTEtMA_0a03f326-f403-4fa9-837a-ab18e841ac22" unitRef="usd"> 0 </us-gaap:ImpairmentOfIntangibleAssetsFinitelived> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived contextRef="i2093fa829bff405c9f6bd8ba19cbec97_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTQtNS0xLTEtMA_6ca55a81-fb9a-490f-878a-116da21b04db" unitRef="usd"> 193000000 </us-gaap:ImpairmentOfIntangibleAssetsFinitelived> | |||||||||||||||||||||
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<us-gaap:IncomeTaxExpenseBenefit contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTgtNy0xLTEtMA_e3eb13bf-d1fe-46fc-b7f9-10d2c7a76744" unitRef="usd"> 3000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTktMS0xLTEtMA_95c1c16a-3980-49de-99ef-ca79ce01ce05" unitRef="usd"> -852000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTktMy0xLTEtMA_b34686ca-5330-4e12-b4ca-d8db635186bd" unitRef="usd"> 40000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTktNS0xLTEtMA_f2d5425d-25e9-44e9-928a-33d5966539a0" unitRef="usd"> -1209000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMTktNy0xLTEtMA_ffec3c77-7f81-4900-a902-af31cb04e08a" unitRef="usd"> -107000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjAtMS0xLTEtMA_f50b0fc5-2d1d-49a8-8e14-d1a88491d90b" unitRef="usd"> -5000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjAtMy0xLTEtMA_c65046f7-bf7c-4b3e-99ae-e840630d20d4" unitRef="usd"> 2000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjAtNS0xLTEtMA_98718e54-6d40-49c5-b36b-8b513308918c" unitRef="usd"> -6000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjAtNy0xLTEtMA_32da66af-4220-4ecb-97a5-3956a6fc7e36" unitRef="usd"> 1000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjEtMS0xLTEtMA_dfbba940-f776-470c-be79-2fba451bcb12" unitRef="usd"> -847000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjEtMy0xLTEtMA_97871145-7883-4cc7-a6f1-58f2fa72dec2" unitRef="usd"> 38000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjEtNS0xLTEtMA_7f5cc71b-fa59-4282-932f-beb1577cf913" unitRef="usd"> -1203000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjEtNy0xLTEtMA_3809320b-e340-4afc-a72a-d4fd36394826" unitRef="usd"> -108000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjMtMS0xLTEtMA_3aa75a55-9403-44ab-abac-8917300c1bde" unitRef="shares"> 144000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjMtMy0xLTEtMA_55870588-6f78-40b6-ba4c-916af9923785" unitRef="shares"> 96000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjMtNS0xLTEtMA_af238cb8-9df3-4793-9d4f-b58166bd20be" unitRef="shares"> 143000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjMtNy0xLTEtMA_19f5b2ce-01d6-46f8-9d7d-a31ff758c0f5" unitRef="shares"> 96000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjQtMS0xLTEtMA_2b28710c-3b4a-4c2e-aff9-c5a58448bbba" unitRef="shares"> 144000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjQtMy0xLTEtMA_f69d204c-e771-407b-bf93-878cc5609189" unitRef="shares"> 97000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjQtNS0xLTEtMA_67338bd5-7a9b-4158-a52c-2b4d87113a70" unitRef="shares"> 143000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjQtNy0xLTEtMA_bd4d4ffd-fd26-4317-bbbb-9fdd7fbed17f" unitRef="shares"> 96000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjYtMS0xLTEtMA_fafc0a57-8323-4308-9290-aeb47a65a371" unitRef="usdPerShare"> -5.86 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjYtMy0xLTEtMA_2243d945-610e-4d56-8525-7362e8e4e529" unitRef="usdPerShare"> 0.40 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjYtNS0xLTEtMA_08368475-bf70-4b2b-88fc-516d16e77317" unitRef="usdPerShare"> -8.39 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjYtNy0xLTEtMA_d89aea0a-d080-4f15-af7e-7004d9d2818a" unitRef="usdPerShare"> -1.13 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjctMS0xLTEtMA_62cff5f4-c0cd-4cb7-a4d9-60825bf303f1" unitRef="usdPerShare"> -5.86 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjctMy0xLTEtMA_1c51b9d3-d3ae-45f0-b844-1e6a46a0d7af" unitRef="usdPerShare"> 0.40 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjctNS0xLTEtMA_176be93a-1dc9-475e-8c18-6f37328c026d" unitRef="usdPerShare"> -8.39 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yOC9mcmFnOmVjZjY2NjMwMGQ0MjQwM2U5ODM5MjhiOTdmYzY3YzQyL3RhYmxlOjRlMmViMjIzOWY1MzRlNGI4ODA3NDMzOGZkYWUxZjlkL3RhYmxlcmFuZ2U6NGUyZWIyMjM5ZjUzNGU0Yjg4MDc0MzM4ZmRhZTFmOWRfMjctNy0xLTEtMA_749f710c-d9ac-4796-99de-ff23e84e6126" unitRef="usdPerShare"> -1.13 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfMi0xLTEtMS0w_95c1c16a-3980-49de-99ef-ca79ce01ce05" unitRef="usd"> -852000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfMi0zLTEtMS0w_b34686ca-5330-4e12-b4ca-d8db635186bd" unitRef="usd"> 40000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfMi01LTEtMS0w_f2d5425d-25e9-44e9-928a-33d5966539a0" unitRef="usd"> -1209000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfMi03LTEtMS0w_ffec3c77-7f81-4900-a902-af31cb04e08a" unitRef="usd"> -107000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNC0xLTEtMS0w_833a1703-6d14-4588-b509-0c1b90ffd77a" unitRef="usd"> 15000000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNC0zLTEtMS0w_8c1ad070-010b-4517-8b17-71e87ba87422" unitRef="usd"> -5000000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNC01LTEtMS0w_02ca4c93-9580-4c81-ad07-e863a835fc31" unitRef="usd"> -26000000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNC03LTEtMS0w_834caea1-9080-487b-a776-e46da3cf9720" unitRef="usd"> 3000000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNS0xLTEtMS0w_64d89782-fc08-47b4-a25e-c362ff2ce501" unitRef="usd"> -15000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNS0zLTEtMS0w_5750d183-bc75-4063-964f-43cc5ebe907c" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zMS9mcmFnOjEzOGU4M2U3ZGI0YzQxNDM4Mjc1MWZmMTg5MDkwNmU0L3RhYmxlOjdhNGFiZGIwNTAwOTQwNjBiNDE4OGI0M2E0MTAwOWFmL3RhYmxlcmFuZ2U6N2E0YWJkYjA1MDA5NDA2MGI0MTg4YjQzYTQxMDA5YWZfNS01LTEtMS0w_3f6f606b-0f4b-4393-983f-dc83ff00504d" unitRef="usd"> -14000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2f015031364a4c15859e70a457ee6a1e_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMi0yMS0xLTEtMA_8a6d8686-4c1c-4cca-8d55-fa2257725704" unitRef="usd"> 1120000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i754fdb45c74d46719f1450762adb64c5_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMy05LTEtMS0w_01d44900-e4e7-4bff-9f28-9e055fddce19" unitRef="usd"> -147000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="iae7b01c2ab594993ae8c07e06d369e2e_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMy0xOS0xLTEtMA_1a4565f4-abd6-4129-8a1e-11b96bbebf03" unitRef="usd"> -1000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i1a859ef6f7404f0f83b3326064d2e20d_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMy0yMS0xLTEtMA_29c68ecc-dbee-4852-8173-bccd6ef89c38" unitRef="usd"> -148000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i8ff1a01d3464488e99bab6d93cae7b48_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNC0xMS0xLTEtMA_a5817d6e-8016-4af3-aaae-0d5fb9029725" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6a31296369e346059eec007b36f9157a_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNC0xNy0xLTEtMA_c38443a0-5362-4f04-9033-7fde6167d4bb" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i1a859ef6f7404f0f83b3326064d2e20d_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNC0yMS0xLTEtMA_213be198-54ad-43e2-bf59-96437c6796ba" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i1a859ef6f7404f0f83b3326064d2e20d_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNS0yMS0xLTEtMA_fd003a5d-9f62-4465-a130-93e8b0ae1d3d" unitRef="usd"> -2000000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ic5100a5f17ab4b1b9dbe80a46f4ff1d7_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNi03LTEtMS0w_0eaac328-3613-418f-b814-170fb4f37eb2" unitRef="usd"> 3000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i6a31296369e346059eec007b36f9157a_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNi0xNy0xLTEtMA_9ccaa56d-eb7d-4365-9506-dbc04021b4a7" unitRef="usd"> 3000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i1a859ef6f7404f0f83b3326064d2e20d_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNi0yMS0xLTEtMA_59a4e322-00c4-4382-ba7c-77d23b487dd9" unitRef="usd"> 3000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings contextRef="iae7b01c2ab594993ae8c07e06d369e2e_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNy0xOS0xLTEtMA_614ea2fc-a982-46f8-9323-e1e793244721" unitRef="usd"> -25000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings contextRef="i1a859ef6f7404f0f83b3326064d2e20d_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfNy0yMS0xLTEtMA_82491508-0e80-4c70-becb-4845ccf67db9" unitRef="usd"> -25000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4f6ed9b4f61847008cd479d51a97a138_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfOC0xOS0xLTEtMA_dec2f3b3-29b0-4dd1-af9d-2f5f9fd31e3f" unitRef="usd"> 83000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2f6047bf9ed0454cb6a741636fd4c91e_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfOC0yMS0xLTEtMA_774bd91c-f63f-4e0d-9c0e-990bc79a9b2d" unitRef="usd"> 1005000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i5e7ec5da8bd7403da213d0a36f816a8f_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfOS05LTEtMS00ODQ_54573cc2-364e-4613-bb3f-b3486884c3bf" unitRef="usd"> 39000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i757b9264aad3495a8f9911614dbc8f63_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfOS0xNy0xLTEtNDg0_97eea716-22a9-4838-8a63-45520be73cb7" unitRef="usd"> 39000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i9ba1ac61d2534ef08dd31dbf619ed259_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfOS0xOS0xLTEtNDg0_d6023ba2-cb48-45ee-9897-a8b73a688367" unitRef="usd"> 2000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<htz:NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingAdjustments contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfOS0yMS0xLTEtNDg0_15488515-5233-433e-a4a2-3441d08cd498" unitRef="usd"> 41000000 </htz:NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingAdjustments> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="icca4aad14ae44e8580cdf4997761d90b_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMTAtMTEtMS0xLTQ4NA_2350b876-b353-4d7f-96f3-29b7bafb24a0" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i757b9264aad3495a8f9911614dbc8f63_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMTAtMTctMS0xLTQ4NA_1fab1aef-6798-4d14-b29a-9c762453fb4e" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMTAtMjEtMS0xLTQ4NA_364ae00c-9200-465c-ae81-0ab38c459953" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iefcaf897706c460c966f8f0495587464_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMTEtNy0xLTEtNDg0_175bf6e7-3056-4287-ac15-4cd6ff861537" unitRef="usd"> 5000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i757b9264aad3495a8f9911614dbc8f63_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOmNlNTQ2ZTVlMjg4MjRkMjFhODdkN2M2OWYzNzhhY2IwL3RhYmxlcmFuZ2U6Y2U1NDZlNWUyODgyNGQyMWE4N2Q3YzY5ZjM3OGFjYjBfMTEtMTctMS0xLTQ4NA_be56b846-d484-46ea-8a55-6d1bc8946774" unitRef="usd"> 5000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="i13511c7538e94131b095babc548675f2_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfOS05LTEtMS00NzY_c228b46e-d847-42be-b538-940a82dfbaba" unitRef="usd"> -847000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ia76c559682d748288ecb26bc6dceb2b3_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfOS0xNy0xLTEtNDc2_955bff13-f217-4f98-baa4-c54ed65d1347" unitRef="usd"> -847000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="idc41fd82eb3445b89c4881490747ccb8_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfOS0xOS0xLTEtNDc2_0b2d0d10-9ada-4354-ac92-47e7616e8238" unitRef="usd"> -5000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfOS0yMS0xLTEtNDc2_4a53c09c-e5c2-45fe-8ebf-104a801102f7" unitRef="usd"> -852000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5e6c8957f7d545908143637ac9476a7c_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTAtMTEtMS0xLTQ3Ng_1d1b8397-9462-483c-90a8-a9e2055853ce" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia76c559682d748288ecb26bc6dceb2b3_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTAtMTctMS0xLTQ3Ng_b404f4d4-26fc-4848-ab62-ce1cf016faa1" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTAtMjEtMS0xLTQ3Ng_da0cf950-dd1b-4366-924e-76014213b6f6" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTItMjEtMS0xLTQ3Ng_3a1a4b83-40d5-4974-8428-77329254deb0" unitRef="usd"> -2000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="i4ca99577efbe492087967cac410a9a3d_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTMtMy0xLTEtMTAxOTk_92953c64-7d9a-438a-9f41-a6dffe451df7" unitRef="shares"> 14000000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="i4ca99577efbe492087967cac410a9a3d_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTMtNS0xLTEtMTAxOTk_d227ccda-88ae-4a0e-bfe4-14c439373ae1" unitRef="usd"> 1000000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i144628d4427a44e08b4b35574269dcf9_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTQtMTktMS0xLTQ3Ng_3d09c665-c390-4539-a3ee-e23910d52e3e" unitRef="usd"> 114000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RhYmxlOjY0NzkxNDMwZWQ4NDRlMzk5ZGMyOGQ5ZjdlN2M4MGMxL3RhYmxlcmFuZ2U6NjQ3OTE0MzBlZDg0NGUzOTlkYzI4ZDlmN2U3YzgwYzFfMTQtMjEtMS0xLTQ3Ng_115a9799-22ea-4a7b-b919-681e091b6a27" unitRef="usd"> 673000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMy0xLTEtMS0w_e480db67-8503-488f-b67e-4b36a7477fd4" unitRef="usd"> -1209000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNS0xLTEtMS0w_0f01d54e-3e6d-4bca-bb59-dcb32d3f0d4d" unitRef="usd"> 1393000000 </htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNS0zLTEtMS0w_7248f827-f6ee-4e94-bd08-bc3fb7389ae5" unitRef="usd"> 1329000000 </htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal> | |||||||||||||||||||||
<us-gaap:DepreciationNonproduction contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNi0xLTEtMS0w_3d521758-d8e4-429b-a5c8-919391bd3852" unitRef="usd"> 110000000 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
<us-gaap:DepreciationNonproduction contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNi0zLTEtMS0w_86198c4f-c78c-4df4-aa2a-2c7eee9c5e6e" unitRef="usd"> 99000000 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
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<us-gaap:AmortizationOfFinancingCosts contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNy0zLTEtMS0w_8feb41eb-5eef-4b65-8dd6-bd87ce60702a" unitRef="usd"> 26000000 </us-gaap:AmortizationOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfOS0xLTEtMS0w_0af31ff3-6355-4d0e-82af-0251589c68c6" unitRef="usd"> -2000000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfOS0zLTEtMS0w_2b033ee4-7738-4277-9a14-9decc5dd551f" unitRef="usd"> 8000000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTAtMS0xLTEtMA_2e3bb4ad-a8ec-4e5e-a175-2da5caecee23" unitRef="usd"> 32000000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTAtMy0xLTEtMA_d4ac69ae-0674-4c92-9d0d-15a6e65001fd" unitRef="usd"> 23000000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<htz:DeferredIncomeTaxNoncashExpenseBenefit contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTEtMS0xLTEtMA_1e68f0b7-fd2a-407f-807a-a75228346ecb" unitRef="usd"> -205000000 </htz:DeferredIncomeTaxNoncashExpenseBenefit> | |||||||||||||||||||||
<htz:DeferredIncomeTaxNoncashExpenseBenefit contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTEtMy0xLTEtMA_1465518c-c848-4631-b068-b4d4d9934519" unitRef="usd"> -13000000 </htz:DeferredIncomeTaxNoncashExpenseBenefit> | |||||||||||||||||||||
<htz:TechnologyRelatedIntangibleAndOtherAssetImpairments contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTItMS0xLTEtMTYxODU_66885b86-efcc-4666-93a1-7453664a5e89" unitRef="usd"> 193000000 </htz:TechnologyRelatedIntangibleAndOtherAssetImpairments> | |||||||||||||||||||||
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<us-gaap:MarketableSecuritiesGainLoss contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTItMS0xLTEtMA_a8595c38-2a91-402b-8d2c-c2b75b266c00" unitRef="usd"> 0 </us-gaap:MarketableSecuritiesGainLoss> | |||||||||||||||||||||
<us-gaap:MarketableSecuritiesGainLoss contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTItMy0xLTEtMA_34d24e79-cd95-45d2-addc-2e8af1bd211b" unitRef="usd"> 20000000 </us-gaap:MarketableSecuritiesGainLoss> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTMtMS0xLTEtMA_3a96ffeb-ffe0-46e7-8c73-6870ad06001f" unitRef="usd"> 24000000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTMtMy0xLTEtMA_dc201cca-59be-4589-9131-0c0a8bfc8e52" unitRef="usd"> 12000000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTQtMS0xLTEtMA_d40a8928-64ec-4f69-a156-815d68fcb865" unitRef="usd"> 4000000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTQtMy0xLTEtMA_0e3e4898-9ff5-4441-b3bb-d6deb1a23b70" unitRef="usd"> 10000000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTYtMS0xLTEtMA_0d7722fd-746c-4e34-b9f9-c0713418683d" unitRef="usd"> 7000000 </us-gaap:OtherOperatingActivitiesCashFlowStatement> | |||||||||||||||||||||
<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTYtMy0xLTEtMA_31fd073e-7f8d-44f0-a732-58772c73e51f" unitRef="usd"> 0 </us-gaap:OtherOperatingActivitiesCashFlowStatement> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTgtMS0xLTEtMA_7a2cbd3e-0179-4bb3-99b1-a46554873ec8" unitRef="usd"> -287000000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTgtMy0xLTEtMA_fd4604a4-7d7b-4d1d-aa3c-81fe23c37723" unitRef="usd"> 316000000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTktMS0xLTEtMA_cd3c45c9-a7ba-41cb-93a9-c08a77aa482f" unitRef="usd"> 4000000 </htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMTktMy0xLTEtMA_c108e973-a929-4b76-a02b-ec1576e96648" unitRef="usd"> 90000000 </htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjAtMS0xLTEtMA_ca9b2d38-418b-4dd8-9c78-d0c17c329b2b" unitRef="usd"> 189000000 </htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjAtMy0xLTEtMA_a8d2d2eb-478c-45f5-8026-8c84c14f8242" unitRef="usd"> 200000000 </htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjEtMS0xLTEtMA_d9d766d7-c9d8-4302-9237-6345a6650e2b" unitRef="usd"> 168000000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjEtMy0xLTEtMA_3153c5f3-473c-4ca4-b29e-b5be25b19378" unitRef="usd"> 65000000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjItMS0xLTEtMA_2c10e106-c844-4dd5-bd93-05b64d8179b6" unitRef="usd"> -61000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjItMy0xLTEtMA_c7f548d8-9615-4a7c-9e5e-e6bcf2c92195" unitRef="usd"> 57000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjMtMS0xLTEtMA_99a7dcb9-f60c-474c-a16f-8e642ec7cbed" unitRef="usd"> -20000000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjMtMy0xLTEtMA_544f5653-85b0-4c3b-98da-f12309d96f8b" unitRef="usd"> 29000000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseLiabilities contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjQtMS0xLTEtMA_6b1057b2-68af-40bf-bc7d-a6025b28439f" unitRef="usd"> -195000000 </htz:IncreaseDecreaseinOperatingLeaseLiabilities> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseLiabilities contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjQtMy0xLTEtMA_7a392df7-e16c-4390-b0cb-83f72a0984cf" unitRef="usd"> -211000000 </htz:IncreaseDecreaseinOperatingLeaseLiabilities> | |||||||||||||||||||||
<htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjUtMS0xLTEtMA_92a027ee-730a-43e6-9f56-bdd00e00e1ec" unitRef="usd"> -55000000 </htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage> | |||||||||||||||||||||
<htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjUtMy0xLTEtMA_4413b579-1709-4fc7-8710-b09298156396" unitRef="usd"> -3000000 </htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjYtMS0xLTEtMA_c9255476-f67a-4826-afad-77910f1b4ad6" unitRef="usd"> 626000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjYtMy0xLTEtMA_9a4f2c2d-e313-4110-ae76-0816f491f45d" unitRef="usd"> 1054000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<htz:PaymentsToAcquireRevenueEarningEquipment contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjgtMS0xLTEtMA_c9b2e9f3-3806-426b-ab8e-37e1522cfa43" unitRef="usd"> 4956000000 </htz:PaymentsToAcquireRevenueEarningEquipment> | |||||||||||||||||||||
<htz:PaymentsToAcquireRevenueEarningEquipment contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjgtMy0xLTEtMA_f3e3b488-3b18-4048-a449-aa6cb9620444" unitRef="usd"> 8947000000 </htz:PaymentsToAcquireRevenueEarningEquipment> | |||||||||||||||||||||
<htz:ProceedsFromSaleOfRevenueEarningEquipment contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjktMS0xLTEtMA_13d23d94-b7d0-4cd6-92cc-7ba8028624a3" unitRef="usd"> 5005000000 </htz:ProceedsFromSaleOfRevenueEarningEquipment> | |||||||||||||||||||||
<htz:ProceedsFromSaleOfRevenueEarningEquipment contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMjktMy0xLTEtMA_86d3379e-6508-46bd-b744-2c333f620fe4" unitRef="usd"> 4212000000 </htz:ProceedsFromSaleOfRevenueEarningEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzAtMS0xLTEtMA_af39b068-c058-495b-9114-d41a41913421" unitRef="usd"> 72000000 </us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzAtMy0xLTEtMA_0e117bdd-9a55-4509-aae9-313ddd24887b" unitRef="usd"> 118000000 </us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzEtMS0xLTEtMA_93b3210a-ac62-4b14-bb0e-b74f6b99ce01" unitRef="usd"> 50000000 </us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzEtMy0xLTEtMA_9f9b36ac-708c-458c-84fb-b98cba580c18" unitRef="usd"> 21000000 </us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzItMS0xLTEtMA_83021cc0-21a2-485d-8c06-6dd5ba1f6928" unitRef="usd"> 74000000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzItMy0xLTEtMA_8c481e28-5d3a-4271-aa14-4678e2ce65f2" unitRef="usd"> 0 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzMtMS0xLTEtMA_ad609782-0352-4388-a580-41976f7253f9" unitRef="usd"> 1000000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzMtMy0xLTEtMA_27922307-5066-48b8-a624-15e5bfd6f348" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzQtMS0xLTEtMA_8053deb6-b9d8-4205-9ee3-bf6408e7209a" unitRef="usd"> 100000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzQtMy0xLTEtMA_343e8ba3-cab6-43a9-9789-b557b67951ad" unitRef="usd"> -4832000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="if7a536be1d2e49ec9b2fd95be24b5093_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzYtMS0xLTEtMA_abdb589d-7cdc-40c1-8fa0-dfe8b34ce3fc" unitRef="usd"> 4174000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i4ceade2401a34244aecf7446d51224cf_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzYtMy0xLTEtMA_1cc13bb7-47ac-4799-b55e-eeec067ca433" unitRef="usd"> 8267000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="if7a536be1d2e49ec9b2fd95be24b5093_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzctMS0xLTEtMA_854676d2-ef2c-440b-ac1b-6023f372320f" unitRef="usd"> 4613000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i4ceade2401a34244aecf7446d51224cf_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzctMy0xLTEtMA_f520a204-f098-46aa-a06c-1dbe6d867690" unitRef="usd"> 5254000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i8bfd41474fbe48279e9093cb27a9d82a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzgtMS0xLTEtMA_2b3ee2aa-2f29-4e09-95c4-a69252125102" unitRef="usd"> 1498000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i9130de5adfcf488f87b0e575e79bee7f_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzgtMy0xLTEtMA_837de2e6-2ce3-402b-847a-809b2dbb9736" unitRef="usd"> 815000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i8bfd41474fbe48279e9093cb27a9d82a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzktMS0xLTEtMA_06d7ac2b-24a7-4415-9148-a3f16086f1f1" unitRef="usd"> 853000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i9130de5adfcf488f87b0e575e79bee7f_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfMzktMy0xLTEtMA_b57695a6-e033-4071-9ed7-1a4a261580f8" unitRef="usd"> 823000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:PaymentsOfFinancingCosts contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDAtMS0xLTEtMA_261dda31-63e3-49d6-bd09-fa12df3c8bfa" unitRef="usd"> 11000000 </us-gaap:PaymentsOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:PaymentsOfFinancingCosts contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDAtMy0xLTEtMA_7509ffb7-7155-4734-805a-1eb707668579" unitRef="usd"> 23000000 </us-gaap:PaymentsOfFinancingCosts> | |||||||||||||||||||||
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<us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDItMy0xLTEtMTMxMzY_5819f92a-1a7c-446f-9886-e73ddfb02121" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
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<us-gaap:ProceedsFromContributionsFromAffiliates contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDEtMy0xLTEtMA_c68fef08-408d-45d4-aae8-60dafff2161a" unitRef="usd"> 45000000 </us-gaap:ProceedsFromContributionsFromAffiliates> | |||||||||||||||||||||
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<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDUtMy0xLTEtMA_45ddd626-2358-43ea-bea8-445db823bac0" unitRef="usd"> -756000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDYtMS0xLTEtMA_f2909376-b319-4114-bedc-21cb3d8933b7" unitRef="usd"> 1360000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i2f015031364a4c15859e70a457ee6a1e_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDYtMy0xLTEtMA_0624af98-b6b6-4c87-a691-42771671db23" unitRef="usd"> 1410000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDctMS0xLTEtMA_29f14d98-bff5-41eb-8a65-114d1e660e94" unitRef="usd"> 2311000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i6f92fa0835354150ac213f774bf80228_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNDctMy0xLTEtMA_e30980cf-9d38-4262-813d-2cd47e2bb820" unitRef="usd"> 654000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="if7a536be1d2e49ec9b2fd95be24b5093_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTItMS0xLTEtMA_0f038e54-d9c4-4e62-af29-efaebf308007" unitRef="usd"> 193000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i4ceade2401a34244aecf7446d51224cf_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTItMy0xLTEtMA_5de30cfc-1c19-4c6f-9170-a3a9a475a697" unitRef="usd"> 213000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i8bfd41474fbe48279e9093cb27a9d82a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTMtMS0xLTEtMA_cf9b02a2-d1f2-40e2-ba17-607b93e141ab" unitRef="usd"> 67000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i9130de5adfcf488f87b0e575e79bee7f_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTMtMy0xLTEtMA_17409505-9044-4130-a1d9-e054301312ac" unitRef="usd"> 140000000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaid contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTQtMS0xLTEtMA_2f5300c8-018e-4e07-8994-0d1f166ba8bf" unitRef="usd"> 3000000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaid contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTQtMy0xLTEtMA_cd27503d-8f49-4387-b511-9216d8f26fef" unitRef="usd"> 15000000 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
<htz:PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTctMS0xLTEtMA_8b669e35-4c33-4c74-a3a4-3ec438694b54" unitRef="usd"> 43000000 </htz:PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid> | |||||||||||||||||||||
<htz:PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTctMy0xLTEtMA_a0b818f2-9896-48fc-9183-86ae7995d85c" unitRef="usd"> 567000000 </htz:PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid> | |||||||||||||||||||||
<htz:SalesOfRevenueEarningEquipmentEarnedButNotReceived contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTgtMS0xLTEtMA_e3cb2b9f-813c-485b-b245-a184b0390002" unitRef="usd"> 759000000 </htz:SalesOfRevenueEarningEquipmentEarnedButNotReceived> | |||||||||||||||||||||
<htz:SalesOfRevenueEarningEquipmentEarnedButNotReceived contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTgtMy0xLTEtMA_4a9e15ed-c5ab-4d61-82da-a2fbb861942c" unitRef="usd"> 296000000 </htz:SalesOfRevenueEarningEquipmentEarnedButNotReceived> | |||||||||||||||||||||
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTktMS0xLTEtMA_4680fef1-d630-4a14-941d-de2b11022f2c" unitRef="usd"> 4000000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNTktMy0xLTEtMA_6120e75a-5b3d-4be1-9c08-e8e723b4b4fe" unitRef="usd"> 46000000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
<htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNjItMS0xLTEtMTMxMzA_deeb61a1-d4e2-4d2c-968b-ae4df15c36cb" unitRef="usd"> 31000000 </htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise> | |||||||||||||||||||||
<htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNy9mcmFnOjRkY2ZmZDJkY2UxOTQwYTlhMjI0NTM4YTljZDU3M2UxL3RhYmxlOjE4ZDkyNGM4ODExYzRhNDE5OTRjNjQwMjIzYjYzZjhlL3RhYmxlcmFuZ2U6MThkOTI0Yzg4MTFjNGE0MTk5NGM2NDAyMjNiNjNmOGVfNjItMy0xLTEtMTMxMzA_06703c8a-0bc6-4460-b71d-d1a2cab1bf65" unitRef="usd"> 0 </htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMi0xLTEtMS0w_615abe44-b1d2-4eff-9062-43f1d9fc6443" unitRef="usd"> 1366000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMi0zLTEtMS0w_da929b6a-51c9-4e01-9a7e-9639299dab53" unitRef="usd"> 865000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i71b528e2402542e7ba99fc426bd80914_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNC0xLTEtMS0w_1d480e5b-6d95-49e8-a79b-f7783a1f51a4" unitRef="usd"> 649000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i1324b035c80c467faa9d6c035686499f_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNC0zLTEtMS0w_98ab384e-12fc-4722-91f0-3ae254b9f489" unitRef="usd"> 466000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="ic3c2026be23f4686bf21791b7524a4eb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNS0xLTEtMS0w_d7b16670-05fa-4816-97a5-c60246c4400c" unitRef="usd"> 267000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="ib03351ea54934243ad63fafd075fb89b_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNS0zLTEtMS0w_5654f380-ce43-4a98-ad6d-088daee555fc" unitRef="usd"> 29000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNi0xLTEtMS0w_e314c678-ef90-46e5-8245-50a9f4f808c2" unitRef="usd"> 916000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNi0zLTEtMS0w_c2ffed53-4634-4608-af8e-e0ef58ec4f6e" unitRef="usd"> 495000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNy0xLTEtMS0w_a5a989c4-5514-41a0-a431-8e8e1c3f7e2a" unitRef="usd"> 2282000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfNy0zLTEtMS0w_25905141-ac2e-4564-9bf9-9eb3e3897bdc" unitRef="usd"> 1360000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i71b528e2402542e7ba99fc426bd80914_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfOS0xLTEtMS0w_07935649-c38c-4d83-a677-b1594eb40553" unitRef="usd"> 819000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i1324b035c80c467faa9d6c035686499f_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfOS0zLTEtMS0w_8e1639b1-3dc9-4e36-b0af-2327856fc372" unitRef="usd"> 791000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjdlOTgyMWI2MDRmZjRmYWFiMDhkN2U4MGY1NDVjNDMyXzM4NDgyOTA2OTcyODA_bffcfb56-40bc-47aa-a68a-5c27aadf4298" unitRef="usd"> 44000000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjdlOTgyMWI2MDRmZjRmYWFiMDhkN2U4MGY1NDVjNDMyXzM4NDgyOTA2OTcyODY_175f26a4-9ab4-4f9e-a9b4-04c7d8f9046f" unitRef="usd"> 35000000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="ic3c2026be23f4686bf21791b7524a4eb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTAtMS0xLTEtMA_941cb7db-9e21-4333-a0d0-35856fd2eaf7" unitRef="usd"> 747000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="ib03351ea54934243ad63fafd075fb89b_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTAtMy0xLTEtMA_52d63778-6ee5-407b-81d9-1088a224fdf1" unitRef="usd"> 1049000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTEtMS0xLTEtMA_b003809f-e0ec-44dc-8d8e-e8da706aaa01" unitRef="usd"> 1566000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTEtMy0xLTEtMA_3076ac70-5ab4-4a6b-ab0e-82db4d073d39" unitRef="usd"> 1840000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssets contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTItMS0xLTEtMA_12fb974b-8459-4b91-98e6-3f5eb75fd8b2" unitRef="usd"> 563000000 </us-gaap:PrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssets contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTItMy0xLTEtMA_2bab24e5-b24c-4fcc-8f90-116357c8e8a7" unitRef="usd"> 689000000 </us-gaap:PrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCars contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTQtMS0xLTEtMA_2e2341da-e007-4870-8401-1768b351c81c" unitRef="usd"> 15340000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCars> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCars contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTQtMy0xLTEtMA_cd2ca1ef-4a99-40a4-81c1-bcdf86622af7" unitRef="usd"> 17085000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCars> | |||||||||||||||||||||
<htz:AccumulatedDepreciationCars contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTUtMS0xLTEtMA_85587c10-0ffa-45be-bdb7-fe32c21aeeb5" unitRef="usd"> 3275000000 </htz:AccumulatedDepreciationCars> | |||||||||||||||||||||
<htz:AccumulatedDepreciationCars contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTUtMy0xLTEtMA_ddd0c3a3-ed7c-45c9-adad-37c59bedc883" unitRef="usd"> 3296000000 </htz:AccumulatedDepreciationCars> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTYtMS0xLTEtMA_988510fa-677f-422e-9bb6-79de80b1dd55" unitRef="usd"> 12065000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTYtMy0xLTEtMA_21d31f09-c00a-411a-bf9f-a6ff5a557f0f" unitRef="usd"> 13789000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCarsNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTctMS0xLTEtMA_fd0a0024-9b73-43d3-ba4f-0d7c969b25d3" unitRef="usd"> 724000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTctMy0xLTEtMA_0441cd83-a527-4c92-b70e-0857db034ceb" unitRef="usd"> 757000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTgtMS0xLTEtMA_6808755d-4d44-4153-9f11-ea8aeabd7811" unitRef="usd"> 1719000000 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTgtMy0xLTEtMA_cb220840-a79e-4765-960e-4bd19b120042" unitRef="usd"> 1871000000 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTktMS0xLTEtMA_79571287-48aa-476a-9ad7-c5f0ec007010" unitRef="usd"> 3088000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMTktMy0xLTEtMA_d7a38ebb-6c48-4ccf-bacb-7e52cd874b92" unitRef="usd"> 3238000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjAtMS0xLTEtMA_ba5c0493-3988-4179-8618-9f937a5353b7" unitRef="usd"> 1080000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjAtMy0xLTEtMA_89f69e8e-58c3-402f-ac81-f98762203776" unitRef="usd"> 1083000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Assets contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjEtMS0xLTEtMA_84b214f8-1b46-4d3f-9c0b-fc32b5fe0df0" unitRef="usd"> 23087000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjEtMy0xLTEtMA_b84e2ce7-dc7a-425b-949c-a34d1e76b2d8" unitRef="usd"> 24627000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i71b528e2402542e7ba99fc426bd80914_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjQtMS0xLTEtMA_1e85d39e-7c49-43a9-9a48-28104acbd5d7" unitRef="usd"> 103000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i1324b035c80c467faa9d6c035686499f_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjQtMy0xLTEtMA_20bac41b-174b-4198-8ceb-9c8e2353daf6" unitRef="usd"> 289000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ic3c2026be23f4686bf21791b7524a4eb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjUtMS0xLTEtMA_56092c59-86c5-4858-aff7-37b32c8b3d51" unitRef="usd"> 413000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ib03351ea54934243ad63fafd075fb89b_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjUtMy0xLTEtMA_bf877cbc-0afc-48b2-bf2e-4cddedb6bf4b" unitRef="usd"> 654000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjYtMS0xLTEtMA_bf0e260f-9e29-40d6-aa38-d34d96b927e5" unitRef="usd"> 516000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjYtMy0xLTEtMA_de180a8c-9e88-4364-beee-581cd677552d" unitRef="usd"> 943000000 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjctMS0xLTEtMA_e259dee1-c304-432c-b8f4-d12c866a673e" unitRef="usd"> 836000000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjctMy0xLTEtMA_375e9567-afd3-47d1-a763-fd78137caa83" unitRef="usd"> 1032000000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjgtMS0xLTEtMA_8607d0c4-94f1-47cf-9a25-73074d92774d" unitRef="usd"> 97000000 </us-gaap:TaxesPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMjgtMy0xLTEtMA_dc3a19f2-65d9-4ae8-ab0f-2d0647e67e1b" unitRef="usd"> 150000000 </us-gaap:TaxesPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i71b528e2402542e7ba99fc426bd80914_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMzAtMS0xLTEtMA_beb14a31-0584-462d-b765-b9bfdc0bdb2f" unitRef="usd"> 12924000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i1324b035c80c467faa9d6c035686499f_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMzAtMy0xLTEtMA_3adaa538-b707-46ea-bb70-5e39094eea35" unitRef="usd"> 13368000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ic3c2026be23f4686bf21791b7524a4eb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMzEtMS0xLTEtMA_1a0aec80-3620-480d-a605-24bf2b2c5fdf" unitRef="usd"> 58000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ib03351ea54934243ad63fafd075fb89b_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMzEtMy0xLTEtMA_4e3eb254-0b35-4ea9-b906-2ad7b20dc730" unitRef="usd"> 3721000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMzItMS0xLTEtMA_4c63735a-5ddd-4bd0-a4a0-47091a842018" unitRef="usd"> 12982000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RhYmxlOjkzN2MzYWYwOTg2YzQ4MDY5YjA1NGQ0M2Q3NjFlZDhjL3RhYmxlcmFuZ2U6OTM3YzNhZjA5ODZjNDgwNjliMDU0ZDQzZDc2MWVkOGNfMzItMy0xLTEtMA_7974ba7c-38c0-4d04-8f71-ebe158e03e1f" unitRef="usd"> 17089000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
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<us-gaap:Liabilities contextRef="iab9123f8853e4ac3aeaed48c4e4bdbf3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RleHRyZWdpb246ZTMzMGE3MDVmMGJjNGIzN2FhNzMxOGVjYjM2N2JmZDNfNDYy_e33bba6c-cdf8-41dd-b49f-9d5b17245a04" unitRef="usd"> 873000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="iac0c7784223d464aba3f406de462427e_I20191231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RleHRyZWdpb246ZTMzMGE3MDVmMGJjNGIzN2FhNzMxOGVjYjM2N2JmZDNfNDY5_ea11ccbe-b746-4a25-a854-065d95590332" unitRef="usd"> 1100000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMy0xLTEtMS0w_b4bf2ca2-c05a-45cd-a95a-18decf804d28" unitRef="usd"> 668000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMy0zLTEtMS0w_33b0648f-e144-43f3-966b-c1a6d4dd799d" unitRef="usd"> 2344000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMy01LTEtMS0w_241b6935-01f6-444c-bae2-324459fa568f" unitRef="usd"> 2417000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<htz:RevenueCarRental contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMy03LTEtMS0w_070ed7f9-3ab5-4a81-8692-c4c48cc8b65f" unitRef="usd"> 4297000000 </htz:RevenueCarRental> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNC0xLTEtMS0w_1483a1b3-1b67-444b-896a-588d6285baac" unitRef="usd"> 164000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNC0zLTEtMS0w_71451558-214d-47bc-aa81-e72feba00202" unitRef="usd"> 167000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNC01LTEtMS0w_9a60f43c-8a12-4dda-b818-89bc1dd01341" unitRef="usd"> 338000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:RevenueNotFromContractWithCustomerOther contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNC03LTEtMS0w_2b63397f-0d57-4b44-becc-c52424d481de" unitRef="usd"> 321000000 </us-gaap:RevenueNotFromContractWithCustomerOther> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNS0xLTEtMS0w_5221ecd9-262a-4873-ab91-c239d7463ad3" unitRef="usd"> 832000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNS0zLTEtMS0w_16c6090d-0495-4287-a775-5536ac92b120" unitRef="usd"> 2511000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNS01LTEtMS0w_1354f942-5d26-430a-accd-02b2fc41b8a7" unitRef="usd"> 2755000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNS03LTEtMS0w_c5370b84-a098-457c-ad53-c0891bb0ff71" unitRef="usd"> 4618000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNy0xLTEtMS0w_41a07fcf-655f-496c-8d55-2d9099256a31" unitRef="usd"> 704000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNy0zLTEtMS0w_f8c8f43d-987c-42e2-af9d-f1622cf139b4" unitRef="usd"> 1388000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNy01LTEtMS0w_ed60347d-64d9-46ca-b198-6449aa4a77e5" unitRef="usd"> 1945000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfNy03LTEtMS0w_f21af0fc-3c0c-4c42-ad2a-37487f17a49b" unitRef="usd"> 2655000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOC0xLTEtMS0w_c640e83c-f360-4522-974d-9dafa7f8fcdd" unitRef="usd"> 610000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOC0zLTEtMS0w_fd8fa1f5-98e9-4624-97d3-24fe03eb05b8" unitRef="usd"> 634000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOC01LTEtMS0w_5ae43134-918b-425a-beea-2068f20fde9e" unitRef="usd"> 1286000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOC03LTEtMS0w_ba1319a0-0820-4475-9931-d71041315160" unitRef="usd"> 1226000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOS0xLTEtMS0w_dd0eab94-080a-415f-8eba-e25487b99bc6" unitRef="usd"> 168000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOS0zLTEtMS0w_e67bee8e-cb50-40a4-9708-a09f16d19377" unitRef="usd"> 258000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOS01LTEtMS0w_c113f9cb-4b55-40bd-9fe6-f3772cd6ea47" unitRef="usd"> 377000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfOS03LTEtMS0w_79abdf28-a041-44e6-a9ac-9f371bbeca15" unitRef="usd"> 490000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
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<us-gaap:InterestIncomeExpenseNet contextRef="i67ba2da8744742b59f220a5c85dd99bf_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTEtMy0xLTEtMA_d013b217-3939-4cfa-a97b-b0a6c5092147" unitRef="usd"> 127000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i3675aa5229e84bc7a8d1aa3c5ea8f98a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTEtNS0xLTEtMA_211bba43-f13d-4704-a882-2a8c0dc1ec98" unitRef="usd"> 250000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i3aeeeba62a104a75a69e1a6382ae7d04_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTEtNy0xLTEtMA_d999e6b7-9626-4ec5-ae74-60edfdcf0a7a" unitRef="usd"> 238000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<htz:InterestExpenseContractRelated contextRef="i4b8e2fe7ac444d3091e9d0a04211bf04_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTItMC0xLTEtMjMzMy90ZXh0cmVnaW9uOjlkZjlhZDU2OWY2NjQ4MjA5ZjJiODVkMTRkMDRkYzhkXzM4NDgyOTA2OTcyNzI_26e8b88b-3ba2-4ab3-a969-22b29de8e823" unitRef="usd"> 22000000 </htz:InterestExpenseContractRelated> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i4b8e2fe7ac444d3091e9d0a04211bf04_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTItMS0xLTEtMA_0850262e-ae2f-47a6-b0ef-f8b701db7888" unitRef="usd"> 43000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i5df0f76874f84990be68a0f168b0d1e4_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTItMy0xLTEtMA_f66935ae-8b17-4f24-aa83-35fcf8b57c32" unitRef="usd"> 70000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i673521b983524e29975300c8fa0c33fa_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTItNS0xLTEtMA_aefef55e-42df-48ce-9a93-a59b8d6b8005" unitRef="usd"> 99000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="idf914772d0334656a75e0c4429114d7e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTItNy0xLTEtMA_2d451081-93c5-420a-958a-e2093f578a3e" unitRef="usd"> 141000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTMtMS0xLTEtMA_4104275d-1781-48c7-b1d4-715baa181972" unitRef="usd"> 175000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTMtMy0xLTEtMA_d38aadf9-e45b-4663-835e-e09d01d4c507" unitRef="usd"> 197000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTMtNS0xLTEtMA_60b91ace-fcd3-4785-be12-e5f6f0b65d37" unitRef="usd"> 349000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTMtNy0xLTEtMA_c64f9911-aec1-4a3a-9150-6088ff4cfa02" unitRef="usd"> 379000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived contextRef="ib995998f42c04371a03d967a39b3c5e4_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTQtMS0xLTEtMA_45b139ab-5ad8-4e60-8723-e950e386a375" unitRef="usd"> 193000000 </us-gaap:ImpairmentOfIntangibleAssetsFinitelived> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMTktMS0xLTEtMA_9cfa7f41-3993-4614-bd5e-fa108f7c4ee6" unitRef="usd"> -957000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMjAtMS0xLTEtMA_c2e0045e-9ade-417c-ac20-a0671ed0bfb1" unitRef="usd"> -5000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMjAtMy0xLTEtMA_6d4c80a3-31e8-4d9c-ac6a-42506a7221b3" unitRef="usd"> 2000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:NetIncomeLoss contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180OS9mcmFnOmNhMmUyZGQxYWZlNjQ3M2NhZjkzNWQ0Y2ZjZWMyNzQ0L3RhYmxlOjdmY2E5M2VlYzFiOTQ1NzBhZTQ1NTEwNzc3OGI4MmNhL3RhYmxlcmFuZ2U6N2ZjYTkzZWVjMWI5NDU3MGFlNDU1MTA3Nzc4YjgyY2FfMjEtNy0xLTEtMA_b7aa8b56-ad89-40e5-b50a-0f32cf228b90" unitRef="usd"> -106000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNC03LTEtMS0w_9dd3f303-c5b3-492b-9ccd-318c7b5faad9" unitRef="usd"> 3000000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNS0xLTEtMS0w_1008dbb2-80bc-430a-a6fd-a36d94733d08" unitRef="usd"> -15000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNS0zLTEtMS0w_3e0a895b-176b-4dda-bcd9-eaf398cd06dd" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNS01LTEtMS0w_19d7874b-1c1d-4e28-8ee6-db430ee2e41a" unitRef="usd"> -14000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNi0xLTEtMS0w_441b1b9e-ed56-45d1-b7f0-c2235a8e8ed7" unitRef="usd"> -4000000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNi0zLTEtMS0w_56240a20-5dbe-4990-b83e-7be66f28869c" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNi01LTEtMS0w_eb16674c-8546-42a4-b016-64ca1a3c2409" unitRef="usd"> -5000000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfNi03LTEtMS0w_41de581a-8d0d-40e5-8f3e-4fb350df8be6" unitRef="usd"> -3000000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfOC0xLTEtMS0w_dc5e6db3-b0a7-4c53-a6d5-218723ea5dde" unitRef="usd"> 4000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfOC0zLTEtMS0w_0b7dfb03-55df-4708-b025-36377a868af7" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfOC01LTEtMS0w_43a7c04d-77fe-4011-a496-d3ea1e999924" unitRef="usd"> -35000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfOC03LTEtMS0w_e679f60d-c8d2-40fa-8246-2b3e1cca9264" unitRef="usd"> 6000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfOS01LTEtMS0w_cb8e6d2e-abef-4460-8d25-73bbbbff770e" unitRef="usd"> -4000000 </us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTAtMy0xLTEtMA_abdc266d-4b7d-40f0-ad4b-71473fc96b07" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTAtNS0xLTEtMA_2eb24b97-4cd0-4e15-b7ca-3e16e1b0c97b" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTAtNy0xLTEtMA_56edde78-3c57-4867-8b7a-14047584ff39" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTEtMS0xLTEtMA_5f3fa1df-7c76-43ff-8a9b-a7844af1f82a" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTEtMy0xLTEtMA_39308cba-d277-4759-8891-a108c821301c" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTEtNy0xLTEtMA_a9947cfd-ec59-4a25-b8c0-6c7fadcf091d" unitRef="usd"> 5000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTItMS0xLTEtMA_78a9815f-18bc-4aa5-a731-0e5e8b253df1" unitRef="usd"> -950000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTItMy0xLTEtMA_a8aea7a4-8d5a-4818-9c3e-7edf924551d3" unitRef="usd"> 39000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTItNS0xLTEtMA_0ff04f32-22b7-47b8-a4ad-e4c0360ec102" unitRef="usd"> -1344000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTItNy0xLTEtMA_2d64f3a4-ad3e-461c-bcde-4e8370b655c2" unitRef="usd"> -100000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTMtMS0xLTEtMA_afcf37a9-8c40-4fa2-abe1-58a47eba4c4c" unitRef="usd"> -5000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTMtMy0xLTEtMA_9d6c6124-389e-4571-bea4-a5dba77deff3" unitRef="usd"> 2000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTMtNS0xLTEtMA_cf3aa211-1a0a-4481-8329-fe4f702ab2d6" unitRef="usd"> -6000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTMtNy0xLTEtMA_c04dfa38-a7b3-4911-990c-4668e629a459" unitRef="usd"> 1000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTQtMS0xLTEtMA_48f3bcc0-7bba-49ac-841e-3c0367b0500e" unitRef="usd"> -945000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTQtMy0xLTEtMA_d6679113-cdfd-4a87-8efd-271172bcda69" unitRef="usd"> 37000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTQtNS0xLTEtMA_26854ca3-b220-4492-b16f-5e67a49b93a8" unitRef="usd"> -1338000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181Mi9mcmFnOjVmMmJmYzE5N2ZmMDQwYzQ4MGZjODAwMTE5ZjkwNjcwL3RhYmxlOjgzNGM2YWZjOGQ3YTQ0N2RhNjRhZmM5MDhjMjc5ZTA0L3RhYmxlcmFuZ2U6ODM0YzZhZmM4ZDdhNDQ3ZGE2NGFmYzkwOGMyNzllMDRfMTQtNy0xLTEtMA_0b801e05-dc08-405e-9c32-6ea38bb427b7" unitRef="usd"> -101000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:SharesIssued contextRef="i6a591b2e6b894a059bd1661c311b0193_I20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi0xLTEtMS0w_64ff8cc2-08eb-4d16-9960-6b9c1b7d0bed" unitRef="shares"> 100000000 </us-gaap:SharesIssued> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6a591b2e6b894a059bd1661c311b0193_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi0zLTEtMS0w_014fa413-6bf6-42f6-bd54-15567abf394d" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i566b43b94249475ca5911a27252556aa_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi01LTEtMS0w_6b22fffb-9513-4c1d-8a7c-45dd83fe1b33" unitRef="usd"> 3187000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibc1a961dc5814cfb89ea2a654b510f7a_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi03LTEtMS0w_57d17e18-0cc2-44c1-8334-b4ae858b4c12" unitRef="usd"> -52000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iaa1048b975fa41f2a85cedef573de283_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi05LTEtMS0w_d305dd20-ee1a-4f05-8fad-7f19d55973e4" unitRef="usd"> -1884000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2683693827d44a7fa715ac5702f3f685_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi0xMS0xLTEtMA_108cbdfa-5a6f-4ef1-97cd-179e1b9958f8" unitRef="usd"> -192000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia8fd384758ed491aadb560c08d2b855d_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi0xMy0xLTEtMA_19d22521-215f-4eab-beb1-068023905375" unitRef="usd"> 1059000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i62f2360e243546a28bfb31af1028cc66_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi0xNS0xLTEtMA_e1108bc9-a0b3-405d-ac2b-6cfd78828635" unitRef="usd"> 59000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ied39892ef1e24ba586a95a4c1ed1487a_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMi0xNy0xLTEtMA_2daa758b-194b-46a3-9281-e51d43a9cf2a" unitRef="usd"> 1118000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i425765898d7e481483c48c9218f3fc5e_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMy05LTEtMS0w_e771bd6b-8470-42ff-918d-7446cff8c54c" unitRef="usd"> -145000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i6b284c66655f4328a70c46bef86b91ea_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMy0xMy0xLTEtMA_a4e6c745-1147-40b4-a9dc-4f3a94420669" unitRef="usd"> -145000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i3a6c973aff7d45879dee357a633895a5_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMy0xNS0xLTEtMA_142f6bb3-6d2e-4c52-9c5f-ed0974fc3de9" unitRef="usd"> -1000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i3cfcca337df149489d6851eacfa002d7_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMy0xNy0xLTEtMA_1150b993-c7dc-4a3d-8ed9-11fbefb99401" unitRef="usd"> -146000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i1bc8fbf0f8534fea877377da6a67acd5_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfNC03LTEtMS0w_b4a720e0-2366-4661-b30f-815f75f3fca0" unitRef="usd"> 4000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i6b284c66655f4328a70c46bef86b91ea_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfNC0xMy0xLTEtMA_55499c17-2f69-4660-987b-7301562a5ea1" unitRef="usd"> 4000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ib34f7630fd2d44f08db1dbb654a45503_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfNS0xMS0xLTEtMA_bca6586a-6bdc-4dfd-a735-4de60b1d76df" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i3cfcca337df149489d6851eacfa002d7_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfNS0xNy0xLTEtMA_a5d940e9-3968-48fc-8652-c68132968315" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3cfcca337df149489d6851eacfa002d7_D20190101-20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfNi0xNy0xLTEtMA_2e29cd93-dddd-49c7-baa1-1854ceff2541" unitRef="usd"> 3000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
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<us-gaap:SharesIssued contextRef="i6ab8a6a8f4e74993a22cee41a849d1fa_I20190331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC0xLTEtMS0w_4b9dd076-7365-485a-a9b3-f566f6ab2e26" unitRef="shares"> 100000000 </us-gaap:SharesIssued> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic66ba8bd984b4464a8cb5ccdb5682539_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC03LTEtMS0w_c412bf57-4fae-4606-bf79-e5752bcf8d18" unitRef="usd"> -56000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2a1662091d30462b9c2944261076fddf_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC05LTEtMS0w_b7cc5612-4ca3-4949-9c58-7390e88c9882" unitRef="usd"> -2029000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic7d7d59c55c74be3b775aca46bba8303_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC0xMS0xLTEtMA_64d77818-176d-4a95-96b7-3d8590fe4c40" unitRef="usd"> -185000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib8f945ace8184db1ba546b234d50f589_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC0xMy0xLTEtMA_ca2f00f3-f76b-4d78-8b6b-5136277a0e5c" unitRef="usd"> 920000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2f5eea637424486d934c3a1c0af41e6b_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC0xNS0xLTEtMA_fe58096e-27ae-4fc4-951d-75e14039ca81" unitRef="usd"> 83000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i78db058e450447ff98bf166bd6f23031_I20190331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOC0xNy0xLTEtMA_c8cb54ee-ed3b-4709-a9ac-6bb32394d357" unitRef="usd"> 1003000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="idd35db3c95c1460b86cab38823af3612_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOS05LTEtMS02NTU_273e447b-6190-4ce4-ae98-5a9bcb1dc93a" unitRef="usd"> 39000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ic8fbda9174f0493abbf03c3869db4eef_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOS0xMy0xLTEtNjU1_0732c021-606a-4b3e-96ca-76600f4801f1" unitRef="usd"> 39000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i7722915d61464dd4ba68a64c7d172df4_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOS0xNS0xLTEtNjU1_e987f144-3549-4ad7-bfb0-fe9c8f516b21" unitRef="usd"> 2000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfOS0xNy0xLTEtNjU1_d46cde79-761d-41a5-9f1d-550562d34c5a" unitRef="usd"> 41000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i8fbd5cca06584b8484a4162bd80b9ff3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTAtNy0xLTEtNjU1_efd8774a-4c65-4e57-936a-9db1858eaec2" unitRef="usd"> 2000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="ic8fbda9174f0493abbf03c3869db4eef_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTAtMTMtMS0xLTY1NQ_6f8605a3-a93f-4ccf-b935-9df7c01e114e" unitRef="usd"> 2000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTAtMTctMS0xLTY1NQ_b4f8e7d7-ac12-434c-865f-5be07496fcbf" unitRef="usd"> 2000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i606490902ad74e2aadc6e8a2856010b0_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTEtMTEtMS0xLTY1NQ_5a35475a-b7fd-44eb-be5d-839a2ac45040" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic8fbda9174f0493abbf03c3869db4eef_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTEtMTMtMS0xLTY1NQ_2fa012b7-6ca7-4a2f-8157-147752453656" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTEtMTctMS0xLTY1NQ_27e8f918-523e-4da6-9993-5647b4fbdb1b" unitRef="usd"> -2000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="if88530cd88204412bfca6a96ce95bf27_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTItNS0xLTEtNjU1_c2a659ca-dde7-4077-bf02-a69f9d20ed65" unitRef="usd"> 5000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ic8fbda9174f0493abbf03c3869db4eef_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTItMTMtMS0xLTY1NQ_64a282fd-3fdd-4fac-9ba5-988f00365eb0" unitRef="usd"> 5000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTItMTctMS0xLTY1NQ_773268bb-4817-4b29-9359-a79d075b0777" unitRef="usd"> 5000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings contextRef="i7722915d61464dd4ba68a64c7d172df4_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTMtMTUtMS0xLTY1NQ_2e4430f3-d8c9-42f7-b3d2-766dca6877f3" unitRef="usd"> -21000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings contextRef="ic9497a28f79345b1aefcfb2cf6b112b7_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTMtMTctMS0xLTY1NQ_817ce496-9eff-41cc-9c84-99beba9fbe9d" unitRef="usd"> -21000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings> | |||||||||||||||||||||
<us-gaap:SharesIssued contextRef="i4b0ebe1755a54895a05391800cf80ca7_I20190630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtMS0xLTEtNjU5_da476f59-4410-4a08-953f-7503b21b3f94" unitRef="shares"> 100000000 </us-gaap:SharesIssued> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4b0ebe1755a54895a05391800cf80ca7_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtMy0xLTEtNjU5_9b148e70-2d6c-40fe-9ad8-aed31193db52" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="id3d4f48f076f42acade7fd3dc930e76a_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtNS0xLTEtNjU5_0f24603a-666b-4900-8bc9-a3375c35cd97" unitRef="usd"> 3195000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1a0014feccac420e90b86cce32706ce0_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtNy0xLTEtNjU5_f4458eff-2ce3-459e-94a9-2e57ce252ea5" unitRef="usd"> -58000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i398b0a1d43bb4f8fa99a15cb81a02e3b_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtOS0xLTEtNjU5_d6446c70-5a2d-4741-948a-25f892e2472e" unitRef="usd"> -1990000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i9f5aff3ea0c44abab590efcfd98cb45c_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtMTEtMS0xLTY1OQ_436e2902-538a-48b6-bbcc-fa847fee4834" unitRef="usd"> -187000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="icb2aa9e577f341f0b9d4dfc5565cc447_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtMTMtMS0xLTY1OQ_3d1a7f70-abc0-4b93-b26b-e4e7b39f706d" unitRef="usd"> 960000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i954ea6431445443087023181a5c33209_I20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjkyN2JmZDQ5Y2VkNDRlNDRiMzc2NGE1NmJjMjBkNWIyL3RhYmxlcmFuZ2U6OTI3YmZkNDljZWQ0NGU0NGIzNzY0YTU2YmMyMGQ1YjJfMTQtMTctMS0xLTY1OQ_abbce704-817b-416e-a7c9-804be39700ce" unitRef="usd"> 1066000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:SharesIssued contextRef="i2a16424e544749fd81029db921dae733_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi0xLTEtMS0w_eb0e1975-da12-4a14-8c17-e519193e537a" unitRef="shares"> 100000000 </us-gaap:SharesIssued> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5f67735556974949b2f1119bb7c9a304_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi01LTEtMS0w_ab17ec21-8b51-47f7-aaaa-be93656b9930" unitRef="usd"> 3955000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i29e63138c8e14fcf8d58f5b911c3f08a_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi03LTEtMS0w_ba3465ed-8279-4b91-9d92-033fc4e47229" unitRef="usd"> -64000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ieee680290d37443e9ec40210727e06b2_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi05LTEtMS0w_0984123b-3fb4-4cf5-bed0-847c4eb1649d" unitRef="usd"> -1937000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="icc9d5b5b26a4407db7b71d49a56938de_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi0xMy0xLTEtMA_4fc92601-a7e0-4cea-aee7-6181e29d1fe8" unitRef="usd"> 1765000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i155d29bc639f4bd993f747aa56520976_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi0xNS0xLTEtMA_26fc1a64-f034-485c-ab34-b19572469d4d" unitRef="usd"> 119000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMi0xNy0xLTEtMA_1b5c8dc2-3137-4891-8c61-151a92347f8f" unitRef="usd"> 1884000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i71724588a3744ced92bdbf0de4c31ec0_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMy05LTEtMS0w_1c422f23-4780-45e0-89d7-da4a9190d70f" unitRef="usd"> -355000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i59cfc77a26bb4dfa881820d2b00a2dd8_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMy0xMy0xLTEtMA_e1521d73-0472-4c23-aae3-0d863fbf59e9" unitRef="usd"> -355000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ib6b6ecfbee304d21899a1c7ca4f78e0c_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMy0xNS0xLTEtMA_f787670e-1243-4dd8-b426-8bdfa9c1b828" unitRef="usd"> -1000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i4bab1fd19a064244b6f994b03ab3eaf3_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMy0xNy0xLTEtMA_b3daa733-be43-44a7-85e8-dc307aea6432" unitRef="usd"> -356000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i84769acb7e3048899c2109ace090b537_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNC03LTEtMS0w_4414a58f-03c7-476c-afa7-21b24a8753dd" unitRef="usd"> 3000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i59cfc77a26bb4dfa881820d2b00a2dd8_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNC0xMy0xLTEtMA_e373158d-9298-4419-a607-49d68d5ceab8" unitRef="usd"> 3000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i4bab1fd19a064244b6f994b03ab3eaf3_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNC0xNy0xLTEtMA_98378404-e196-40fb-b3d6-48a35f6b0edd" unitRef="usd"> 3000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ida93b7170352470da41706995c183224_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNS0xMS0xLTEtMA_296efa57-7801-42b8-b500-77230e1056e0" unitRef="usd"> -39000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i59cfc77a26bb4dfa881820d2b00a2dd8_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNS0xMy0xLTEtMA_6a07ed39-bc16-4c7a-b1e2-dd079ee5ac0b" unitRef="usd"> -39000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i4bab1fd19a064244b6f994b03ab3eaf3_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNS0xNy0xLTEtMA_644d8d0c-f5f1-47f1-90b0-d5d5dd7d3ea8" unitRef="usd"> -39000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings contextRef="ib6b6ecfbee304d21899a1c7ca4f78e0c_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfNy0xNS0xLTEtMA_9b05ac52-5d77-4455-a85e-d9942217e8ac" unitRef="usd"> -1000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings> | |||||||||||||||||||||
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<us-gaap:SharesIssued contextRef="ie0b47b960c394e29a37fd1ea090b9b31_I20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC0xLTEtMS0w_9df6b733-d810-4bac-9378-459d8387bdf3" unitRef="shares"> 100000000 </us-gaap:SharesIssued> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iab0fa7dccc67411bb4767dbd7abb51b0_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC01LTEtMS0w_2922b5f2-ec59-4232-b691-2be054e8df00" unitRef="usd"> 3955000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5b8d8e1f09ea4a779c7f4f1930eabbdc_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC03LTEtMS0w_a71ebfc5-3b6b-4641-9855-64370178e09d" unitRef="usd"> -67000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i00123a643faf416585aae1bec9aade5b_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC05LTEtMS0w_da05211c-45f9-4852-b69e-0797ac1c42bb" unitRef="usd"> -2292000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2f33f50fcee84fa4947872b9ad8805c5_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC0xMS0xLTEtMA_b0ad28b9-1608-44c2-9ff2-85b40b5772f7" unitRef="usd"> -228000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if5392871adbb48f09f1b936d3bd75695_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC0xMy0xLTEtMA_bd38f73a-c7ea-4f3c-80d3-e2c5f67c2cd0" unitRef="usd"> 1368000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia12856495f0e461eafb00a5614c9426f_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC0xNS0xLTEtMA_75608684-2722-4a2f-8491-d81f2cc8c080" unitRef="usd"> 119000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6249c21e61994e5aae60f65ed426987d_I20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOC0xNy0xLTEtMA_ab1a55f3-4f41-4e55-883d-60a3c7bac32d" unitRef="usd"> 1487000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ib64b9d67f4a14f52bea500ce431fc339_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOS05LTEtMS02NzI_6359c038-b948-4e19-9995-15adf7c8962a" unitRef="usd"> -951000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="ia434b6b5cdd84e3c91a067e0fe756353_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOS0xMy0xLTEtNjcy_3b384c08-1d15-472c-b9f2-55c2d94c2ad6" unitRef="usd"> -951000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i28e4894781e64fc1b0b6ad7cc666f209_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOS0xNS0xLTEtNjcy_c1bdb052-2618-4d38-8240-4b8214bb4d12" unitRef="usd"> -5000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<htz:NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingAdjustments contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfOS0xNy0xLTEtNjcy_41a1e5c6-984c-4ce2-ad3c-828b875d3d4b" unitRef="usd"> 956000000 </htz:NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingAdjustments> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i54826c7f3a004e08a457efc5ea9f5f3b_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTAtNy0xLTEtNjcy_62ef04c9-558d-4b4a-897d-143648c8b395" unitRef="usd"> 1000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="ia434b6b5cdd84e3c91a067e0fe756353_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTAtMTMtMS0xLTY3Mg_f8bd7cea-7080-48c5-a8da-18a97faa9144" unitRef="usd"> 1000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<htz:StockholdersEquityDueFromAffiliate contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTAtMTctMS0xLTY3Mg_7893ef61-a3e9-4bd1-b42f-4b8877a03125" unitRef="usd"> 1000000 </htz:StockholdersEquityDueFromAffiliate> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications contextRef="i54826c7f3a004e08a457efc5ea9f5f3b_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTEtNy0xLTEtMTYyNjA_bfffc9b9-cc81-4c74-9707-b4aa43d7d76c" unitRef="usd"> -65000000 </us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications contextRef="ia434b6b5cdd84e3c91a067e0fe756353_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTEtMTMtMS0xLTE2MjYw_3cf950d9-3eec-4239-80b8-95542ea6e544" unitRef="usd"> -65000000 </us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTEtMTctMS0xLTE2MjYw_e866aad6-3984-4edc-b19a-3e2cace91ceb" unitRef="usd"> -65000000 </us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications> | |||||||||||||||||||||
<htz:WriteOffOfInterCompanyLoan contextRef="i54826c7f3a004e08a457efc5ea9f5f3b_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTItNy0xLTEtMTYyNjA_f7409614-c020-40ae-a587-f00414e84d75" unitRef="usd"> -133000000 </htz:WriteOffOfInterCompanyLoan> | |||||||||||||||||||||
<htz:WriteOffOfInterCompanyLoan contextRef="ia434b6b5cdd84e3c91a067e0fe756353_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTItMTMtMS0xLTE2MjYw_22592392-8962-4355-9e0c-a0e1bf52c473" unitRef="usd"> -133000000 </htz:WriteOffOfInterCompanyLoan> | |||||||||||||||||||||
<htz:WriteOffOfInterCompanyLoan contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTItMTctMS0xLTE2MjYw_3f85a05a-b70f-4ce1-8254-ecf848ae6dd2" unitRef="usd"> -133000000 </htz:WriteOffOfInterCompanyLoan> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i2aaf8f80c6024bcfb9cc7ddbe2400852_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTEtMTEtMS0xLTY3Mg_bc2e1a65-2501-4543-82ca-e89ef179e920" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia434b6b5cdd84e3c91a067e0fe756353_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTEtMTMtMS0xLTY3Mg_fe500cca-5cc9-4860-bec6-985c1d1bf900" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTEtMTctMS0xLTY3Mg_86490d29-c022-495e-8599-73148d252fcb" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i75ea458d44fa45d0a6b3beffd04530b4_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTItNS0xLTEtNjcy_ae5c8372-a237-4d5d-8ae4-dc747f6ed80b" unitRef="usd"> -2000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ia434b6b5cdd84e3c91a067e0fe756353_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTItMTMtMS0xLTY3Mg_0a67c719-37f7-4b87-8aa2-fb6bdc9032f6" unitRef="usd"> -2000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTItMTctMS0xLTY3Mg_65f296d7-c013-4aed-a794-3dc575d3b60b" unitRef="usd"> -2000000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:SharesIssued contextRef="i036165a443114a67a61baad54fefe0a2_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtMS0xLTEtNjcy_1835586b-f56b-42f9-a12a-d8501c13ce7c" unitRef="shares"> 100000000 </us-gaap:SharesIssued> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i036165a443114a67a61baad54fefe0a2_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtMy0xLTEtNjcy_2f1cf708-56d7-4646-9142-8f255c19807c" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0eeb9ecf06a649489c05a49dac55219a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtNS0xLTEtNjcy_0010f648-5c96-4990-9763-daf122302830" unitRef="usd"> 3953000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i432d30726ffa446388708bb3fcce9c5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtNy0xLTEtNjcy_28e3d03d-a6cf-46ea-8608-217ec551bc68" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibe16d9a30229426da08893fa6fd8674f_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtOS0xLTEtNjcy_6cb86f31-42b9-4c00-9d0e-72c00ab381c1" unitRef="usd"> -3243000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie8d94beff66b43678c889b9d9b48e772_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtMTEtMS0xLTY3Mg_0afa8d14-dbc1-44ad-86d3-ccafdbe2a0f1" unitRef="usd"> -221000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i589da19d3ddb4be9bc97d42fa0da13b3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtMTMtMS0xLTY3Mg_74caac11-3106-462f-acc1-c41279d9edc1" unitRef="usd"> 489000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie6cbdc8b019b4b3f99ad0e879601bb52_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtMTUtMS0xLTY3Mg_829b6729-01c5-4340-98a8-71cf89a00707" unitRef="usd"> 114000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181NS9mcmFnOmZhM2EyN2Q4NjAxNDRmNjg4ODQ1NDU4NmZlNTEwOWMxL3RhYmxlOjljMTg0OTY3NDU0ZDQ5NDlhOWIxMzUyMDU0Y2M5ODJlL3RhYmxlcmFuZ2U6OWMxODQ5Njc0NTRkNDk0OWE5YjEzNTIwNTRjYzk4MmVfMTQtMTctMS0xLTY3Mg_61dd6de2-9964-4500-bd97-7e65230c842a" unitRef="usd"> 603000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMy0xLTEtMS0w_2bdb0123-aa2a-4191-988f-a7bdb577a664" unitRef="usd"> -1312000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMy0zLTEtMS0w_27fb933c-2de3-4b85-b004-677cd87d805d" unitRef="usd"> -105000000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNS0xLTEtMS0w_5a0278e6-93ed-472c-8142-80209798aa61" unitRef="usd"> 1393000000 </htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNS0zLTEtMS0w_1ea2770e-11f3-47fa-bd51-8285c52a8810" unitRef="usd"> 1329000000 </htz:CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal> | |||||||||||||||||||||
<us-gaap:DepreciationNonproduction contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNi0xLTEtMS0w_d80de98f-818d-44f0-a3f3-728ecc28e2b4" unitRef="usd"> 110000000 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
<us-gaap:DepreciationNonproduction contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNi0zLTEtMS0w_263260da-4125-4fb7-bee3-1fc832217155" unitRef="usd"> 99000000 </us-gaap:DepreciationNonproduction> | |||||||||||||||||||||
<us-gaap:AmortizationOfFinancingCosts contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNy0xLTEtMS0w_a855f4d8-de86-41c4-a025-6827cc1108a7" unitRef="usd"> 26000000 </us-gaap:AmortizationOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:AmortizationOfFinancingCosts contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNy0zLTEtMS0w_e8ccb953-0c10-49f1-af97-1ea705fabef2" unitRef="usd"> 26000000 </us-gaap:AmortizationOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfOS0xLTEtMS0w_54cf7618-d1bd-49b1-89f4-d3a7d18b5fc5" unitRef="usd"> -2000000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfOS0zLTEtMS0w_9cc0c849-9317-4b9b-a5df-b1d69bbc0d74" unitRef="usd"> 8000000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTAtMS0xLTEtMA_2cfbdc57-aa01-438c-8e32-d397dbf0f000" unitRef="usd"> 32000000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTAtMy0xLTEtMA_d23fa0fb-4720-4d59-b7e3-65313d570f14" unitRef="usd"> 23000000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<htz:DeferredIncomeTaxNoncashExpenseBenefit contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTEtMS0xLTEtMA_33e86604-d9e4-4e0e-bd25-43efb4047af5" unitRef="usd"> -232000000 </htz:DeferredIncomeTaxNoncashExpenseBenefit> | |||||||||||||||||||||
<htz:DeferredIncomeTaxNoncashExpenseBenefit contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTEtMy0xLTEtMA_75c6a076-70da-48f8-9697-2f18016cce23" unitRef="usd"> -12000000 </htz:DeferredIncomeTaxNoncashExpenseBenefit> | |||||||||||||||||||||
<htz:TechnologyRelatedIntangibleAndOtherAssetImpairments contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTItMS0xLTEtMTYyOTc_d4987b20-eb83-4ef4-9519-4cd92ec30a53" unitRef="usd"> 193000000 </htz:TechnologyRelatedIntangibleAndOtherAssetImpairments> | |||||||||||||||||||||
<htz:TechnologyRelatedIntangibleAndOtherAssetImpairments contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTItMy0xLTEtMTYyOTc_62a74498-a11f-4d96-8f98-1c800e793d79" unitRef="usd"> 0 </htz:TechnologyRelatedIntangibleAndOtherAssetImpairments> | |||||||||||||||||||||
<htz:WriteOffOfInterCompanyLoan contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTMtMS0xLTEtMTYyOTc_b392a900-d722-47e0-98ae-11717d1b05c7" unitRef="usd"> 133000000 </htz:WriteOffOfInterCompanyLoan> | |||||||||||||||||||||
<htz:WriteOffOfInterCompanyLoan contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTMtMy0xLTEtMTYyOTc_88b119f4-e16c-4ad1-b301-36a9cf32fbb1" unitRef="usd"> 0 </htz:WriteOffOfInterCompanyLoan> | |||||||||||||||||||||
<us-gaap:MarketableSecuritiesGainLoss contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTItMS0xLTEtMA_88b6fa30-3e1d-47fa-811c-757a772992d3" unitRef="usd"> 0 </us-gaap:MarketableSecuritiesGainLoss> | |||||||||||||||||||||
<us-gaap:MarketableSecuritiesGainLoss contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTItMy0xLTEtMA_5106f667-8040-4f9c-8642-b4f6de5066f2" unitRef="usd"> 20000000 </us-gaap:MarketableSecuritiesGainLoss> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTMtMS0xLTEtMA_b97aa5c6-ca3d-49e8-a9b8-61d243ba17ff" unitRef="usd"> 24000000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:GainLossOnDispositionOfAssets1 contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTMtMy0xLTEtMA_8eaa073d-d758-45e4-9f71-b08ff033a1f6" unitRef="usd"> 12000000 </us-gaap:GainLossOnDispositionOfAssets1> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTQtMS0xLTEtMA_63530b0f-501b-4c9f-9743-b2cd10249436" unitRef="usd"> 4000000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTQtMy0xLTEtMA_c4f7dd5e-25f9-4056-8102-be8a939cf57d" unitRef="usd"> 10000000 </us-gaap:DerivativeGainLossOnDerivativeNet> | |||||||||||||||||||||
<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTYtMS0xLTEtMA_e31821cc-fc67-4b52-8dea-e946d1d7d9a4" unitRef="usd"> 7000000 </us-gaap:OtherOperatingActivitiesCashFlowStatement> | |||||||||||||||||||||
<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTYtMy0xLTEtMA_9ab05989-5ca9-4af9-a7fd-07be52edc16e" unitRef="usd"> 0 </us-gaap:OtherOperatingActivitiesCashFlowStatement> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTgtMS0xLTEtMA_8a5489e9-0c51-4135-92bb-eda36820bc9b" unitRef="usd"> -287000000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTgtMy0xLTEtMA_e7c079cb-d6b1-4f28-9d54-56e21b7a1417" unitRef="usd"> 316000000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTktMS0xLTEtMA_a0254ff3-d0dc-4cc9-b3b4-bc1c4a34ebf1" unitRef="usd"> 4000000 </htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMTktMy0xLTEtMA_0f68cc64-5ca2-4d94-9497-ac89e7dceafc" unitRef="usd"> 90000000 </htz:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjAtMS0xLTEtMA_cda12de4-da0b-4808-abe0-20ea78d5f2ff" unitRef="usd"> 189000000 </htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjAtMy0xLTEtMA_ecae1b1a-2310-4609-9fe4-c74b4a4964f2" unitRef="usd"> 200000000 </htz:IncreaseDecreaseinOperatingLeaseRightOfUseAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjEtMS0xLTEtMA_69d26e90-022e-469c-be4e-bb1bf781fb20" unitRef="usd"> 168000000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjEtMy0xLTEtMA_ce8a6672-f127-4ffc-86c9-582223aa08d3" unitRef="usd"> 65000000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjItMS0xLTEtMA_6321298a-4e6e-43de-b4fb-42518d8403cd" unitRef="usd"> -61000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjItMy0xLTEtMA_80194160-e74a-400a-907e-3d7b4d9609bc" unitRef="usd"> 57000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjMtMS0xLTEtMA_3269d900-1f04-4bd6-b4e3-608bd71c7f5e" unitRef="usd"> -20000000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjMtMy0xLTEtMA_5f95c46d-40ff-46f6-b146-2c53e14b1412" unitRef="usd"> 29000000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseLiabilities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjQtMS0xLTEtMA_2387bfa0-163d-45d5-acb2-6c22b6e312f1" unitRef="usd"> -195000000 </htz:IncreaseDecreaseinOperatingLeaseLiabilities> | |||||||||||||||||||||
<htz:IncreaseDecreaseinOperatingLeaseLiabilities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjQtMy0xLTEtMA_bf9bcba0-2726-4b50-b718-f23f1b140daf" unitRef="usd"> -211000000 </htz:IncreaseDecreaseinOperatingLeaseLiabilities> | |||||||||||||||||||||
<htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjUtMS0xLTEtMA_8391fffc-1e9f-4252-b0fc-1dcd6446d78c" unitRef="usd"> -55000000 </htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage> | |||||||||||||||||||||
<htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjUtMy0xLTEtMA_b3c9f11a-5bd4-4a69-b913-1f9b96b3b599" unitRef="usd"> -3000000 </htz:IncreaseDecreaseInPublicLiabilityAndPropertyDamage> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjYtMS0xLTEtMA_e9898f23-a308-4f8e-8fa7-8877d0b4f235" unitRef="usd"> 629000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjYtMy0xLTEtMA_b7f60297-128c-4c7d-8c86-d7eba18e6185" unitRef="usd"> 1057000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<htz:PaymentsToAcquireRevenueEarningEquipment contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjgtMS0xLTEtMA_0f0b64ce-e6ab-409d-9ddd-da8606e6f96c" unitRef="usd"> 4956000000 </htz:PaymentsToAcquireRevenueEarningEquipment> | |||||||||||||||||||||
<htz:PaymentsToAcquireRevenueEarningEquipment contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjgtMy0xLTEtMA_0c212677-cbcb-4741-bca5-f33889ce64f2" unitRef="usd"> 8947000000 </htz:PaymentsToAcquireRevenueEarningEquipment> | |||||||||||||||||||||
<htz:ProceedsFromSaleOfRevenueEarningEquipment contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjktMS0xLTEtMA_ce1da13e-79e9-467f-bba8-f67dfbc6f9ac" unitRef="usd"> 5005000000 </htz:ProceedsFromSaleOfRevenueEarningEquipment> | |||||||||||||||||||||
<htz:ProceedsFromSaleOfRevenueEarningEquipment contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMjktMy0xLTEtMA_0aa17123-e437-42e3-858a-d25c42f13b99" unitRef="usd"> 4212000000 </htz:ProceedsFromSaleOfRevenueEarningEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzAtMS0xLTEtMA_f96d40b3-799c-4408-98d5-bec204c17209" unitRef="usd"> 72000000 </us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzAtMy0xLTEtMA_ff28946a-878b-458d-a6d9-6d475d937f84" unitRef="usd"> 118000000 </us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzEtMS0xLTEtMA_aca23079-2409-482a-81fe-b88e85d6dca7" unitRef="usd"> 50000000 </us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzEtMy0xLTEtMA_1ad7ebef-f7d1-4c17-b5f6-31d8185fe428" unitRef="usd"> 21000000 </us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzItMS0xLTEtMA_bfcfd702-9966-4d7d-be42-7ff13e082cec" unitRef="usd"> 74000000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzItMy0xLTEtMA_193185b0-79b3-4626-8ef3-63518d695b30" unitRef="usd"> 0 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzMtMS0xLTEtMA_f1c514b5-65b4-44ba-9956-48d63185ac9e" unitRef="usd"> 1000000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzMtMy0xLTEtMA_b99edd7b-726d-4ebd-943c-362f59b72793" unitRef="usd"> 0 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzQtMS0xLTEtMA_f6cb0d8e-9271-4695-a176-a14ab5beeebd" unitRef="usd"> 100000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzQtMy0xLTEtMA_3c695239-8da9-4347-ba50-b59d43acaf04" unitRef="usd"> -4832000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i3675aa5229e84bc7a8d1aa3c5ea8f98a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzYtMS0xLTEtMA_e03093f9-bf38-42d4-b72a-79fdf67e1bc3" unitRef="usd"> 4174000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i3aeeeba62a104a75a69e1a6382ae7d04_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzYtMy0xLTEtMA_9e226889-c189-444a-b1f9-5fd4ca23f13f" unitRef="usd"> 8267000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i3675aa5229e84bc7a8d1aa3c5ea8f98a_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzctMS0xLTEtMA_1e771e0c-b9af-4ab8-88bb-8e4cb25f3aa5" unitRef="usd"> 4613000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i3aeeeba62a104a75a69e1a6382ae7d04_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzctMy0xLTEtMA_a1b06ea4-4c61-4c03-8af8-9600173a9af3" unitRef="usd"> 5254000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i673521b983524e29975300c8fa0c33fa_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzgtMS0xLTEtMA_a94f9f49-d146-496c-a289-909a836340d9" unitRef="usd"> 1498000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="idf914772d0334656a75e0c4429114d7e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzgtMy0xLTEtMA_0f43e498-d46f-4804-95da-b28e5f077beb" unitRef="usd"> 815000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i673521b983524e29975300c8fa0c33fa_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzktMS0xLTEtMA_c27fe2f3-5a28-42ae-8412-91a3a9817fd1" unitRef="usd"> 853000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="idf914772d0334656a75e0c4429114d7e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfMzktMy0xLTEtMA_2114d742-e11d-4337-81b5-758aa47d75d4" unitRef="usd"> 823000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:PaymentsOfFinancingCosts contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDAtMS0xLTEtMA_34a06b20-beae-4af1-adfb-78153abeaf5d" unitRef="usd"> 11000000 </us-gaap:PaymentsOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:PaymentsOfFinancingCosts contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDAtMy0xLTEtMA_083708bb-c782-49a2-bf10-84b9e83e1e71" unitRef="usd"> 23000000 </us-gaap:PaymentsOfFinancingCosts> | |||||||||||||||||||||
<us-gaap:OriginationOfNotesReceivableFromRelatedParties contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDEtMS0xLTEtMA_dd5cb4fb-3e31-4a67-bfac-fa79c33a9668" unitRef="usd"> 4000000 </us-gaap:OriginationOfNotesReceivableFromRelatedParties> | |||||||||||||||||||||
<us-gaap:OriginationOfNotesReceivableFromRelatedParties contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDEtMy0xLTEtMA_16eb598b-89df-4128-b042-b171e5b056a0" unitRef="usd"> 6000000 </us-gaap:OriginationOfNotesReceivableFromRelatedParties> | |||||||||||||||||||||
<us-gaap:ProceedsFromContributionsFromAffiliates contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDItMS0xLTEtMA_2b2cded7-5e9b-4789-8624-62b923cbc849" unitRef="usd"> 0 </us-gaap:ProceedsFromContributionsFromAffiliates> | |||||||||||||||||||||
<us-gaap:ProceedsFromContributionsFromAffiliates contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDItMy0xLTEtMA_f3021eca-18ff-4b49-9fb2-b4d5cc2a4afb" unitRef="usd"> 45000000 </us-gaap:ProceedsFromContributionsFromAffiliates> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDMtMS0xLTEtMA_2c182338-bcce-49b0-abd1-491ec308aaf7" unitRef="usd"> -1000000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDMtMy0xLTEtMA_ae30b5ae-62ab-4a70-9430-b97b4d09829c" unitRef="usd"> -1000000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDQtMS0xLTEtMA_e9ddf321-0dc6-4973-b619-1c7e5f9f625f" unitRef="usd"> 190000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDQtMy0xLTEtMA_a4d2d8dd-8be6-4a2f-b8e6-fd483e8cecf9" unitRef="usd"> 3020000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDUtMS0xLTEtMA_3d2bc153-abf9-4cfc-94c7-8d491c0b01ec" unitRef="usd"> 3000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDUtMy0xLTEtMA_220e4822-30e6-4cc1-b1c5-f8070cb5a431" unitRef="usd"> -1000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDYtMS0xLTEtMA_6e96a3fb-09b8-43bf-a150-f43fcb14d0db" unitRef="usd"> 922000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDYtMy0xLTEtMA_374f6294-f6dd-45d2-9eb8-cece88e48129" unitRef="usd"> -756000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i25f4fbec003041ccb04d7497fc94d8ce_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDctMS0xLTEtMA_b642bd58-48af-498f-be9e-84e7b5a42820" unitRef="usd"> 1360000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ied39892ef1e24ba586a95a4c1ed1487a_I20181231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDctMy0xLTEtMA_a3042477-170f-48d9-8459-0c7ebd3ebbdd" unitRef="usd"> 1410000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNDgtMS0xLTEtMA_63a8115e-9fe8-456c-8553-b4fc100d116c" unitRef="usd"> 2282000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
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<htz:SalesOfRevenueEarningEquipmentEarnedButNotReceived contextRef="i3aeeeba62a104a75a69e1a6382ae7d04_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNTktMy0xLTEtMA_efa2b722-c113-4725-b49f-11f49de22493" unitRef="usd"> 296000000 </htz:SalesOfRevenueEarningEquipmentEarnedButNotReceived> | |||||||||||||||||||||
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNjAtMS0xLTEtMA_c5802e05-142d-494b-beed-62fcae25317e" unitRef="usd"> 4000000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNjAtMy0xLTEtMA_d51372c7-4733-4ae8-8c12-108532f85252" unitRef="usd"> 46000000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
<htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNjItMS0xLTEtMTMxODM_30eb30fc-1a94-4ff9-a9a2-ba1362908a6d" unitRef="usd"> 31000000 </htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise> | |||||||||||||||||||||
<htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY181OC9mcmFnOjVmMzk3MTcxMTZhZTQ5YTZhOTg2OGM0Njk3MzViMmI2L3RhYmxlOjU2ZmI5NjNkZjIxODRhNjI5YjE5MGVmODAzNDVkMGM3L3RhYmxlcmFuZ2U6NTZmYjk2M2RmMjE4NGE2MjliMTkwZWY4MDM0NWQwYzdfNjItMy0xLTEtMTMxODM_07a401f6-b793-4f3b-9979-806bb8199263" unitRef="usd"> 0 </htz:CapitalExpendituresIncurredButNotYetPaidSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:NatureOfOperations contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY182NC9mcmFnOjc5ZmFlNzZmZDllYjQ1NGZhYjc4ZWZjYzIzZjhlYTM0L3RleHRyZWdpb246NzlmYWU3NmZkOWViNDU0ZmFiNzhlZmNjMjNmOGVhMzRfOTg5NTYwNDY1MTAxNA_3f128b00-bc7b-4b43-8cab-a8add73df108"> Background Hertz Global Holdings, Inc. ("Hertz Global" when including its subsidiaries and VIEs and "Hertz Holdings" when excluding its subsidiaries and VIEs) was incorporated in Delaware in 2015 to serve as the top-level holding company for Rental Car Intermediate Holdings, LLC, which wholly owns The Hertz Corporation ("Hertz" and interchangeably with Hertz Global, the "Company"), Hertz Global's primary operating company. Hertz was incorporated in Delaware in 1967 and is a successor to corporations that have been engaged in the vehicle rental and leasing business since 1918. Hertz operates its vehicle rental business globally primarily through the Hertz, Dollar and Thrifty brands from company-owned, licensee and franchisee locations in the United States ("U.S."), Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East and New Zealand. Through its Donlen subsidiary, Hertz provides vehicle leasing and fleet management services.<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Voluntary Petitions for Bankruptcy</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In connection with the expiration of the Forbearance Agreement and the Waiver Agreements described above and the continuing economic impact from COVID-19, on May 22, 2020 (the "Petition Date"), Hertz Global, Hertz and certain of their direct and indirect subsidiaries in the U.S. and Canada (collectively the "Debtors" and the "Debtors- in-Possession") filed voluntary petitions for relief (collectively, the "Petitions") under chapter 11 of title 11 ("Chapter 11") of the U.S. Bankruptcy Code (the "Bankruptcy Code") in the U.S. Bankruptcy Court for the District of Delaware (the "Bankruptcy Court"). The Chapter 11 cases (the "Chapter 11 Cases") are being jointly administered under the caption </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">In re: the Hertz Corporation, et al., Case No. 20-11218 (MFW)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. Additional information about the Chapter 11 Cases, including access to documents filed with the Bankruptcy Court, is available online at https://restructuring.primeclerk.com/hertz, a website administered by Prime Clerk, LLC ("Prime Clerk"), a third-party bankruptcy claims and noticing agent. The information on this web site is not incorporated by reference and does not constitute part of this Form 10-Q.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Bankruptcy Court has approved motions filed by the Debtors that were designed primarily to mitigate the impact of the Chapter 11 Cases on the Company’s operations, customers and employees. The Debtors are authorized to conduct their business activities in the ordinary course, and pursuant to orders entered by the Bankruptcy Court, the Debtors are authorized to, among other things and subject to the terms and conditions of such orders: (i) pay employees’ wages and related obligations; (ii) pay certain taxes; (iii) pay critical vendors and certain fees to airport authorities; (iv) continue to maintain certain customer programs; (v) maintain their insurance program; (vi) use cash collateral on an interim basis; and (vii) continue their cash management system.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On July 24, 2020, the Bankruptcy Court entered an order related to the Operating Lease (the "Interim Lease Order") which, among other things, directed the Debtors to: (i) make $650 million of base rent payments under the Operating Lease to the HVF trustee in the amount of six equal monthly payments of approximately $108 million commencing in July 2020 through December 2020; (ii) dispose of at least 182,521 lease vehicles between June 1, 2020 and December 31, 2020, inclusive, where the proceeds of the dispositions, subject to certain exclusions set forth in the Interim Lease Order, will be used to make payments under the Master Lease; and (iii) fund interest payments on the Master Lease from draws on certain existing letters of credit, which are reimbursable by the Debtors. For the period from June 1, 2020 through July 31, 2020, the Company disposed of approximately 100,000 vehicles which are associated with the Interim Order. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Debtors-In-Possession </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Debtors are currently operating as debtors-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Bankruptcy Court. In general, as debtors-in-possession under the Bankruptcy Code, the Debtors are authorized to continue to operate as an ongoing business but may not engage in transactions outside the ordinary course of business without the prior approval of the Bankruptcy Court. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Automatic Stay </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Subject to certain specific exceptions under the Bankruptcy Code, the Petitions automatically stayed most judicial or administrative actions against the Debtors and efforts by creditors to collect on or otherwise exercise rights or remedies with respect to obligations of the Debtors incurred prior to the Petition Date ("Pre-petition"). Absent an order from the Bankruptcy Court, substantially all of the Debtors’ Pre-petition liabilities are subject to settlement under the Bankruptcy Code. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Borrowing Capacity and Availability</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The filing of the Chapter 11 Cases constituted defaults, termination events and/or amortization events with respect to certain of the Company's existing debt obligations. As a result of the filing of the Chapter 11 Cases, the remaining capacity under almost all of the Company's revolving credit facilities was terminated, as disclosed in Note 5, "Debt." Consequently, the proceeds of sales of vehicles which serve as collateral for such vehicle finance facilities must be applied to the payment of the related indebtedness of the Non-Debtor Financing Subsidiaries (as defined in Note 5, "Debt") and are not otherwise available to fund the Company’s operations. Additionally, the Company is precluded from accessing any of its subordinated investment in the vehicle collateral until the related defaults are waived or the third party funding under those facilities has been retired, either through the monetization of the underlying collateral or the refinancing of the related indebtedness. Additionally, proceeds from vehicle receivables, excluding manufacturer rebates, as of June 30, 2020 and ongoing vehicle sales must be applied to vehicle debt in amortization.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">The Company currently has waivers related to the filing of the Chapter 11 Cases under its European Vehicle Notes, European ABS and U.K. Fleet Financing facility that expire on September 30, 2020, as disclosed in Note 5, "Debt."</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's inability to access its Senior RCF facility or retain any proceeds from the sale of vehicles under its U.S. ABS programs means that its source of liquidity is almost entirely its cash and cash equivalents on hand and cash generated from its operations. As of June 30, 2020, the Company had $1.4 billion of unrestricted cash and cash equivalents which the Company believes will be sufficient to fund its operations through approximately December 31, 2020, assuming it does not experience any unforeseen liquidity needs before then, which could result in the utilization of the liquidity in advance of December 31, 2020. The Company believes, however, that if, among other things, (i) it cannot successfully extend the international vehicle debt waivers that expire on September 30, 2020, as disclosed in Note 5, "Debt," (ii) it cannot successfully implement a plan of reorganization, and (iii) there is not a significant recovery in the economic conditions in its major markets, its available cash and cash equivalents and cash generated by its operations will not be sufficient to fund operating requirements for the next twelve months. Consequently, the Debtors are seeking debtor-in-possession financing and pursuing vehicle financing for certain of their operations, either through waivers on existing facilities or entering into new arrangements to fund vehicles and vehicle leases, to supplement their sources of funding. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Going Concern</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern and contemplate the realization of assets and the satisfaction of liabilities in the normal course of business. The Company’s ability to continue as a going concern is contingent upon its ability to successfully implement a plan of reorganization, among other factors, and the realization of assets and the </span></div>satisfaction of liabilities are subject to uncertainty. Further, any plan of reorganization could materially change the amounts of assets and liabilities reported in the accompanying condensed consolidated financial statements. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern or as a consequence of the Chapter 11 Cases. As a result of the Company's financial condition, defaults under certain debt agreements as disclosed in Note 5, "Debt," and the risks and uncertainties surrounding the Chapter 11 Cases, substantial doubt exists that the Company will be able to continue as a going concern within one year from the issuance date of this Quarterly Report on Form 10-Q. </us-gaap:NatureOfOperations> | |||||||||||||||||||||
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<htz:LiabilitiesSubjectToCompromiseNumberOfPaymentsUnderBankruptcyCourtOrderForOperatingLease contextRef="i4ee61506d36248daa0d5211003c7dc2f_D20200701-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTk4L2ZyYWc6NTZmYWI5MjAzMGIwNDlmZDllYjk4YWJlNGQzZTBiOTgvdGV4dHJlZ2lvbjo1NmZhYjkyMDMwYjA0OWZkOWViOThhYmU0ZDNlMGI5OF80OTQ3ODAyMzg1MDg2_504aeba8-5a22-408d-8884-0363e1d9a0b5" unitRef="employee"> 6 </htz:LiabilitiesSubjectToCompromiseNumberOfPaymentsUnderBankruptcyCourtOrderForOperatingLease> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromiseMonthlyPaymentsUnderBankruptcyCourtOrderForOperatingLease contextRef="i4ee61506d36248daa0d5211003c7dc2f_D20200701-20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTk4L2ZyYWc6NTZmYWI5MjAzMGIwNDlmZDllYjk4YWJlNGQzZTBiOTgvdGV4dHJlZ2lvbjo1NmZhYjkyMDMwYjA0OWZkOWViOThhYmU0ZDNlMGI5OF8xMDk5NTExNjc4MDkx_2761bb53-6c53-4df8-8791-81d4a5c342e7" unitRef="usd"> 108000000 </htz:LiabilitiesSubjectToCompromiseMonthlyPaymentsUnderBankruptcyCourtOrderForOperatingLease> | |||||||||||||||||||||
<htz:BankruptcyProceedingsNumberOfVehiclesRequiredToBeDisposedOfUnderBankruptcyCourtOrder contextRef="if2f6255c20154a0286e0508eb878bb6d_D20200601-20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTk4L2ZyYWc6NTZmYWI5MjAzMGIwNDlmZDllYjk4YWJlNGQzZTBiOTgvdGV4dHJlZ2lvbjo1NmZhYjkyMDMwYjA0OWZkOWViOThhYmU0ZDNlMGI5OF8xMDk5NTExNjgwNTU2_3f689214-0842-45dc-a480-2a0a2a193643" unitRef="numberofvehicles"> 182521 </htz:BankruptcyProceedingsNumberOfVehiclesRequiredToBeDisposedOfUnderBankruptcyCourtOrder> | |||||||||||||||||||||
<htz:BankruptcyProceedingsDescriptionOfProceedingsNumberOfVehiclesDisposedUnderBankruptcyCourtOrderActual contextRef="ib80411df8f9245f7888688dc066aef08_D20200601-20200731" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTk4L2ZyYWc6NTZmYWI5MjAzMGIwNDlmZDllYjk4YWJlNGQzZTBiOTgvdGV4dHJlZ2lvbjo1NmZhYjkyMDMwYjA0OWZkOWViOThhYmU0ZDNlMGI5OF80OTQ3ODAyMzg1MDc4_07233add-0607-4ba9-b5db-240275747360" unitRef="numberofvehicles"> 100000 </htz:BankruptcyProceedingsDescriptionOfProceedingsNumberOfVehiclesDisposedUnderBankruptcyCourtOrderActual> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTk4L2ZyYWc6NTZmYWI5MjAzMGIwNDlmZDllYjk4YWJlNGQzZTBiOTgvdGV4dHJlZ2lvbjo1NmZhYjkyMDMwYjA0OWZkOWViOThhYmU0ZDNlMGI5OF8yNzQ4Nzc5MTI5NTQ4_77ae0ad5-9164-42c9-95f0-1d4d01d1e3d4" unitRef="usd"> 1400000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183MC9mcmFnOjUzNGJkYTQ1ZjRjZDRhNzRiMGY2ZTBhM2I3MzYxMzBjL3RleHRyZWdpb246NTM0YmRhNDVmNGNkNGE3NGIwZjZlMGEzYjczNjEzMGNfNzMxMg_2e000150-76d1-457f-8aa8-0dbacb880a61"> Basis of Presentation and Recently Issued Accounting Pronouncements<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Basis of Presentation</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">This Quarterly Report on Form 10-Q combines the quarterly reports on Form 10-Q for the quarterly period ended June 30, 2020 of Hertz Global and Hertz. Hertz Global consolidates Hertz for financial statement purposes, therefore, disclosures that relate to activities of Hertz also apply to Hertz Global. In the sections that combine disclosure of Hertz Global and Hertz, this report refers to actions as being actions of the Company, or Hertz Global, which is appropriate because the business is one enterprise and Hertz Global operates the business through Hertz. When appropriate, Hertz Global and Hertz are named specifically for their individual disclosures and any significant differences between the operations and results of Hertz Global and Hertz are separately disclosed and explained. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. (“U.S. GAAP”). In the opinion of management, the unaudited condensed consolidated financial statements reflect all adjustments of a normal recurring nature that are necessary for a fair presentation of the results for the interim periods presented. Interim results are not necessarily indicative of results for a full year. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Effective on the Petition date, the Company applied accounting standards applicable to reorganizations, Accounting Standards Codification 852 - </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Reorganizations, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">in preparing the accompanying condensed consolidated financial statements as of and for the three and six months ended June 30, 2020 which requires the financial statements, for periods subsequent to the commencement of the Chapter 11 Cases, to distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the business. Accordingly, Pre-petition obligations of the Debtors that may be impacted by the Chapter 11 Cases have been classified as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. These liabilities are reported at the amounts the Company anticipates will be allowed by the Bankruptcy Court, even if they may be settled for lesser amounts. See Note 15, "Liabilities Subject to Compromise," for additional information. In addition, certain charges related to the Chapter 11 Cases are recorded as reorganization items, net in the accompanying unaudited condensed consolidated statements of operations for the three and six months ended June 30, 2020. See Note 16, "Reorganization Items, Net," for additional information. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and footnotes. Actual results could differ materially from those estimates.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The December 31, 2019 unaudited condensed consolidated balance sheet data is derived from the audited financial statements at that date but does not include all disclosures required by U.S. GAAP. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with information included in the Company's Form 10-K for the year ended December 31, 2019 (the "2019 Form 10-K"), as filed with the Securities and Exchange Commission ("SEC") on February 25, 2020. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior period amounts have been reclassified to conform to current period presentation.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Principles of Consolidation</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The unaudited condensed consolidated financial statements of Hertz Global include the accounts of Hertz Global, its wholly owned and majority owned U.S. and international subsidiaries and its VIEs, as applicable. The unaudited condensed consolidated financial statements of Hertz include the accounts of Hertz, its wholly owned and majority owned U.S. and international subsidiaries and its VIEs, as applicable. The Company consolidates a VIE when it is deemed the primary beneficiary of the VIE. The Company accounts for its investment in joint ventures using the equity method when it has significant influence but not control and is not the primary beneficiary of the joint venture. All significant intercompany transactions have been eliminated in consolidation. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recently Issued Accounting Pronouncements</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Adopted</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Measurement of Credit Losses on Financial Instruments</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the Financial Accounting Standards Board (the "FASB") issued guidance that sets forth a current expected credit loss impairment model for financial assets, which replaces the current incurred loss model, and issued amendments and updates to the new standard in 2018 and 2019. This model requires a financial asset (or group of financial assets), including trade receivables, measured at amortized cost to be presented at the net amount expected to be collected with an allowance for credit losses deducted from the amortized cost basis. The allowance for credit losses should reflect management’s current estimate of credit losses that are expected to occur over the remaining life of a financial asset. The Company adopted this guidance when effective, on January 1, 2020, using a modified retrospective transition method. The adoption of this guidance did not have a material impact on the Company's financial position, results of operations or cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In August 2018, the FASB issued guidance on a customer's accounting for implementation fees paid in a cloud computing service contract arrangement that addresses which implementation costs to capitalize as an asset and which costs to expense. Capitalized implementation fees are to be expensed over the term of the cloud computing arrangement, and the expense is required to be recognized in the same line item in the income statement as the associated hosting service expenses. The entity is also required to present the capitalized implementation fees on the balance sheet in the same line item as the prepayment for hosting service fees associated with the cloud computing arrangement. The Company adopted this guidance when effective, on January 1, 2020, using a prospective transition method. The adoption of this guidance did not have a material impact on the Company's financial position, results of operations or cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has hosting arrangements in connection with its Enterprise Resource Planning systems. Prior to the adoption of this guidance, the Company capitalized certain implementation costs for its hosting arrangements in intangible assets, net, in the accompanying unaudited condensed consolidated balance sheet as of December 31, 2019. Subsequent to the adoption of this guidance on January 1, 2020, the Company records implementation fees incurred in connection with its hosting arrangements in prepaid expenses and other assets in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Not Yet Adopted</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Simplifying the Accounting for Income Taxes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the FASB issued guidance that simplifies the accounting for income taxes by removing certain exceptions in existing guidance and improves consistency in application by clarifying and amending existing guidance. This guidance is effective for annual periods beginning after December 15, 2020, and interim periods within those annual periods, where the transition method varies depending upon the specific amendment. Early adoption is permitted, including adoption in any interim period. An entity that elects to early adopt the amendments </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">in an interim period should reflect any adjustments as of the beginning of the annual period that includes that interim period, and all amendments must be adopted in the same period. The Company is in the process of assessing the overall impact of adopting this guidance on its financial position, results of operations and cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Facilitation of the Effects of Reference Rate Reform</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued guidance that provides optional expedients and exceptions for contracts, hedging relationships and other transactions that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform initiatives. This guidance is effective beginning March 12, 2020 through December 31, 2022 where the transition method varies depending upon the specific expedient or exception. The Company is in the process of assessing the available expedients and exceptions and, if applicable, the method and timing of adoption.</span></div> </us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
<us-gaap:ConsolidationPolicyTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183MC9mcmFnOjUzNGJkYTQ1ZjRjZDRhNzRiMGY2ZTBhM2I3MzYxMzBjL3RleHRyZWdpb246NTM0YmRhNDVmNGNkNGE3NGIwZjZlMGEzYjczNjEzMGNfNzMwNA_eb0ca2ac-57e1-4487-beb5-e4711f9d8e55"> Principles of ConsolidationThe unaudited condensed consolidated financial statements of Hertz Global include the accounts of Hertz Global, its wholly owned and majority owned U.S. and international subsidiaries and its VIEs, as applicable. The unaudited condensed consolidated financial statements of Hertz include the accounts of Hertz, its wholly owned and majority owned U.S. and international subsidiaries and its VIEs, as applicable. The Company consolidates a VIE when it is deemed the primary beneficiary of the VIE. The Company accounts for its investment in joint ventures using the equity method when it has significant influence but not control and is not the primary beneficiary of the joint venture. All significant intercompany transactions have been eliminated in consolidation. </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183MC9mcmFnOjUzNGJkYTQ1ZjRjZDRhNzRiMGY2ZTBhM2I3MzYxMzBjL3RleHRyZWdpb246NTM0YmRhNDVmNGNkNGE3NGIwZjZlMGEzYjczNjEzMGNfNzMxMA_c124cd06-91ae-4f20-ad8f-9a97bf41cbeb"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recently Issued Accounting Pronouncements</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Adopted</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Measurement of Credit Losses on Financial Instruments</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the Financial Accounting Standards Board (the "FASB") issued guidance that sets forth a current expected credit loss impairment model for financial assets, which replaces the current incurred loss model, and issued amendments and updates to the new standard in 2018 and 2019. This model requires a financial asset (or group of financial assets), including trade receivables, measured at amortized cost to be presented at the net amount expected to be collected with an allowance for credit losses deducted from the amortized cost basis. The allowance for credit losses should reflect management’s current estimate of credit losses that are expected to occur over the remaining life of a financial asset. The Company adopted this guidance when effective, on January 1, 2020, using a modified retrospective transition method. The adoption of this guidance did not have a material impact on the Company's financial position, results of operations or cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In August 2018, the FASB issued guidance on a customer's accounting for implementation fees paid in a cloud computing service contract arrangement that addresses which implementation costs to capitalize as an asset and which costs to expense. Capitalized implementation fees are to be expensed over the term of the cloud computing arrangement, and the expense is required to be recognized in the same line item in the income statement as the associated hosting service expenses. The entity is also required to present the capitalized implementation fees on the balance sheet in the same line item as the prepayment for hosting service fees associated with the cloud computing arrangement. The Company adopted this guidance when effective, on January 1, 2020, using a prospective transition method. The adoption of this guidance did not have a material impact on the Company's financial position, results of operations or cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has hosting arrangements in connection with its Enterprise Resource Planning systems. Prior to the adoption of this guidance, the Company capitalized certain implementation costs for its hosting arrangements in intangible assets, net, in the accompanying unaudited condensed consolidated balance sheet as of December 31, 2019. Subsequent to the adoption of this guidance on January 1, 2020, the Company records implementation fees incurred in connection with its hosting arrangements in prepaid expenses and other assets in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Not Yet Adopted</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Simplifying the Accounting for Income Taxes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the FASB issued guidance that simplifies the accounting for income taxes by removing certain exceptions in existing guidance and improves consistency in application by clarifying and amending existing guidance. This guidance is effective for annual periods beginning after December 15, 2020, and interim periods within those annual periods, where the transition method varies depending upon the specific amendment. Early adoption is permitted, including adoption in any interim period. An entity that elects to early adopt the amendments </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">in an interim period should reflect any adjustments as of the beginning of the annual period that includes that interim period, and all amendments must be adopted in the same period. The Company is in the process of assessing the overall impact of adopting this guidance on its financial position, results of operations and cash flows.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Facilitation of the Effects of Reference Rate Reform</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued guidance that provides optional expedients and exceptions for contracts, hedging relationships and other transactions that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform initiatives. This guidance is effective beginning March 12, 2020 through December 31, 2022 where the transition method varies depending upon the specific expedient or exception. The Company is in the process of assessing the available expedients and exceptions and, if applicable, the method and timing of adoption.</span></div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183Ni9mcmFnOmUwMjUzMGVmNjhjMTQzMzFiOGFhOGIyZDE2OTUyZjg5L3RleHRyZWdpb246ZTAyNTMwZWY2OGMxNDMzMWI4YWE4YjJkMTY5NTJmODlfODE3_d1ea3164-e832-4518-9432-d6658869fee6"> Divestitures <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Sale of Non-vehicle Capital Assets</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the first quarter of 2020, the Company received additional cash from the sale of certain non-vehicle capital assets in its U.S. Rental Car segment, which was completed in the fourth quarter of 2019, and recognized an additional $20 million pre-tax gain on the sale, which is included in other (income) expense, net in the accompanying unaudited condensed consolidated statement of operations for the six months ended June 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Sale of Marketable Securities</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the first quarter of 2020, the Company sold marketable securities for $74 million and recognized an immaterial gain on the sale in its corporate operations, which is included in other (income) expense, net in the accompanying unaudited condensed consolidated statement of operations for the six months ended June 30, 2020.</span></div> </us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:MarketableSecuritiesGainLoss contextRef="i47fab7b093584bfba0026424e8f19ca7_D20200101-20200331" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183Ni9mcmFnOmUwMjUzMGVmNjhjMTQzMzFiOGFhOGIyZDE2OTUyZjg5L3RleHRyZWdpb246ZTAyNTMwZWY2OGMxNDMzMWI4YWE4YjJkMTY5NTJmODlfNTgx_db74675c-3001-4b16-b9ff-d253c4752c2e" unitRef="usd"> -74000000 </us-gaap:MarketableSecuritiesGainLoss> | |||||||||||||||||||||
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfMjIwNw_fe20429c-bc06-4f74-9ef8-a5ddd57e57b5"> Goodwill and Intangible Assets, Net<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Technology-related Intangible and Other Assets</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Due to uncertainty surrounding the Company's financial ability to complete certain information technology projects as a result of COVID-19 and the filing of the Chapter 11 Cases as disclosed in Note 1, "Background," the Company concluded that there was an impairment of such technology-related intangible assets and capitalized cloud computing implementation costs. The Company recorded an impairment charge of $193 million in its corporate operations, representing a full impairment of the carrying value of such assets as of June 30, 2020 of $124 million and $69 million of technology-related intangible assets and other assets, respectively.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recoverability of Goodwill and Indefinite-lived Intangible Assets</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June 30, 2020, the Company tested the recoverability of its goodwill and indefinite-lived intangible assets due to the impact related to COVID-19, the Company's reduction in cash flow projections and declines in the stock price of Hertz Global. The quantitative fair value test utilized the Company's most recent cash flow projections, including a range of potential outcomes, along with a long-term growth rate of 1% and a range of discount rates between 12.5% and 13.0%. Based on the quantitative tests, no impairments were recorded in the second quarter of 2020. However, the fair values of tradenames, which are indefinite-lived intangible assets, in the Company's U.S. RAC and International RAC segments were in excess by 3% and 18% of the carrying values of $934 million and $560 million, respectively.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Subsequent to June 30, 2020, the adverse impact from COVID-19 to the overall travel industry and the Company's business has continued. If there is further deterioration in cash flow projections, the Company's ability to obtain future financing to maintain its fleet or the weighted average cost of capital assumptions used in the impairment </span></div>analyses or if the Company is unable to execute its strategies, the Company may incur impairment charges related to its goodwill and indefinite-lived intangible assets which could be material. </us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="i2093fa829bff405c9f6bd8ba19cbec97_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfMTYwNQ_7ede8c70-5b44-4d5e-83b3-9dc3f8382b57" unitRef="usd"> 193000000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="iba40841cb249428e9ec755a46425dafc_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfMTA5OTUxMTY0MzM1Nw_22378caa-11c8-4fda-8b9a-7fa561bed174" unitRef="usd"> 124000000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill contextRef="if2a122e85ec740c6a9b3807f8d7b743b_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfMTA5OTUxMTY0MzM3MQ_eda8acc2-e0fb-4e37-82d1-c8b69fde659c" unitRef="usd"> 69000000 </us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate contextRef="i357dc1ac14044f8fa642a519087c78ac_D20200101-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDEyNg_a9db64d5-7847-4771-942c-694c29303a0e" unitRef="number"> 0.01 </us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate> | |||||||||||||||||||||
<us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate contextRef="i240385c9cd3947969212133b116511a6_D20200101-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDExMg_709dcd08-0459-4eee-af15-5149b12a090f" unitRef="number"> 0.125 </us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate> | |||||||||||||||||||||
<us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate contextRef="i9ef04466421c4d68ba6fec5eb789a687_D20200101-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDExOQ_f0de862a-a1ed-499d-b08a-fde8c3bd2448" unitRef="number"> 0.130 </us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate> | |||||||||||||||||||||
<us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount contextRef="i726d95bd6a38425499ff6162d7be80cf_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDA3NQ_db504bf3-1f2b-44f0-aadb-6f83fcc8c914" unitRef="number"> 0.03 </us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount> | |||||||||||||||||||||
<us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount contextRef="ia6fe2a492c0d41ae8d1c481e4068d2ed_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDA3OQ_f1c427a1-7c60-400f-a878-abb36e44a2d7" unitRef="number"> 0.18 </us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount> | |||||||||||||||||||||
<us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount contextRef="i726d95bd6a38425499ff6162d7be80cf_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDA4NA_6707eea2-6a73-436f-a214-48f702989a3f" unitRef="usd"> 934000000 </us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount> | |||||||||||||||||||||
<us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount contextRef="ia6fe2a492c0d41ae8d1c481e4068d2ed_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY183OS9mcmFnOmI1N2VjNjEyMjE1YzRmNGJhNmQ4M2RiZTBmYTY0ZjMxL3RleHRyZWdpb246YjU3ZWM2MTIyMTVjNGY0YmE2ZDgzZGJlMGZhNjRmMzFfNDk0NzgwMjM0NDA5OA_c77d25e3-4ac6-4912-b62d-6d36fd17cd2e" unitRef="usd"> 560000000 </us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTg5NTYwNDY4MDIxNA_4c8f7e64-bfc3-4187-8bbe-ff59df3c30ff"> Debt<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's debt, including its available credit facilities, consists of the following ($ in millions):</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:34.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.426%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.703%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Facility</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-Average Interest Rate<br/>as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed or<br/>Floating<br/>Interest<br/>Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturity</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-Vehicle Debt</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Term Loan</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">660 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior RCF</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2022-1/2028</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Second Priority Secured Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Promissory Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1/2028</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Alternative Letter of Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.25%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior RCF Letter of Credit Facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.25%</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Non-Vehicle Debt</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.75%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Various</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Unamortized Debt Issuance Costs and Net (Discount) Premium</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Non-Vehicle Debt Not Subject to Compromise</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,721 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Non-Vehicle Debt Subject to Compromise</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior Term Loan</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.51%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">656 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior RCF</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.08%</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">615 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.11%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2022-1/2028</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior Second Priority Secured Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.63%</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2022</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Promissory Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.00%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1/2028</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Unamortized Debt Issuance Costs and Net (Discount) Premium</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(36)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Non-Vehicle Debt Subject to Compromise</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,312 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicle Debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;">HVF II U.S. ABS Program</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II U.S. Vehicle Variable Funding Notes</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-13.5pt;padding-left:31.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2013-A</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)(6)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.46%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,148 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,644 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,148 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,644 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II U.S. Vehicle Medium Term Notes</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2015-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">N/A</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">780 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2015-3</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.17%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">319 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">371 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2016-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.48%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">512 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">595 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2016-4</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.16%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">365 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">424 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2017-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.45%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">387 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">450 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2017-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.82%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">318 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:34.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.426%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.703%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Facility</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-Average Interest Rate<br/>as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed or<br/>Floating<br/>Interest<br/>Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturity</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2018-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.58%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2/2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">910 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2018-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.99%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2018-3</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.33%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2019-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.05%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">641 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2019-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.71%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5/2024</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2019-3</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.95%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/2024</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,192 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,620 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;">Donlen U.S. ABS Program</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Variable Funding Notes</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-13.5pt;padding-left:31.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2013-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)(6)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.10%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-10/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Medium Term Notes</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2016-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">N/A</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1/2020-2/2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2017-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.51%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">139 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2018-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.59%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2022</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">462 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2019-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.23%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">552 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,044 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,375 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;">Vehicle Debt - Other</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Vehicle RCF</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.73%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">146 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">European Vehicle Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.07%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2021-3/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">810 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">European ABS</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.60%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">624 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">766 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Hertz Canadian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)(6)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.73%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">241 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Donlen Canadian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.31%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/2022</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Australian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.74%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">137 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">New Zealand RCF</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.93%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.K. Financing Facility</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.05%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-2/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">210 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other Vehicle Debt</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.61%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2024</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,140 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,490 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Unamortized Debt Issuance Costs and Net (Discount) Premium </span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(75)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Vehicle Debt Not Subject to Compromise</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,924 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,368 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Debt Not Subject to Compromise</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,982 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,089 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;">N/A - Not applicable</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">As a result of filing the Chapter 11 Cases, certain debt was classified as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. The weighted-average interest rate for such debt is disclosed in subsequent rows under "non-vehicle debt subject to compromise".</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">References to the "Senior Notes" include the series of Hertz's unsecured senior notes set forth in the table below which are included in liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. Outstanding principal amounts for each such series of the Senior Notes is also specified below:</span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%;"><tr><td style="width:1.0%;"/><td style="width:59.356%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.927%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.588%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.929%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding Principal</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Senior Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.250% Senior Notes due October 2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.500% Senior Notes due October 2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.125% Senior Notes due August 2026</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.000% Senior Notes due January 2028</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Maturity reference is to the earlier "expected final maturity date" as opposed to the subsequent "legal final maturity date." The expected final maturity date is the date by which Hertz and investors in the relevant indebtedness originally expected the outstanding principal of the relevant indebtedness to be repaid in full. The legal final maturity date is the date on which the outstanding principal of the relevant indebtedness is legally due and payable in full. The expected maturity of debt under amortization, as described below, is based upon the sale of the underlying vehicles or the refinancing of the current debt.</span></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(4)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">In the case of the Hertz Fleet Lease Funding LP ("HFLF") Medium Term Notes, such notes are repayable from cash flows derived from third-party leases comprising the underlying HFLF collateral pool. As a result of the Chapter 11 Cases and the resulting amortization events, as described below, the revolving period for all series were terminated, and are amortizing monthly by an amount equal to the lease collections payable to that series and the maturity date referenced for each series of HFLF Medium Term Notes represents the date by which Hertz expects such series of notes to be repaid in full, which is based upon the contractual amortization of the underlying leases as well as the assumed rate of prepayments of such leases. Such maturity reference is to the “expected final maturity date” as opposed to the subsequent “legal final maturity date.” The legal final maturity date is the date on which the relevant indebtedness is legally due and payable. Although the underlying lease cash flows that support the repayment of the HFLF Medium Term Notes may vary, the cash flows generally are expected to approximate a straight-line amortization of the related notes from the initial maturity date through the expected final maturity date.</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(5)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">References to the "European Vehicle Notes" include the series of Hertz Holdings Netherlands B.V.'s, an indirect wholly-owned subsidiary of Hertz organized under the laws of the Netherlands, unsecured senior notes (converted from Euros to U.S. dollars at a rate of 1.12 to 1 as of June 30, 2020 and December 31, 2019, respectively), set forth in the table below. Outstanding principal amounts for each such series of the European Vehicle Notes is also specified below:</span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%;"><tr><td style="width:1.0%;"/><td style="width:59.356%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.927%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.588%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.929%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding Principal</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">European Vehicle Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.125% Senior Notes due October 2021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">252 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">251 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.500% Senior Notes due March 2023 </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">561 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">559 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">810 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(5) Includes default interest which is comprised of an increase in the contractual spread and may also include a change in the benchmark rate from the U.S. Dollar LIBOR rate to the prime rate. </span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Chapter 11 </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of filing the Chapter 11 Cases, as disclosed in Note 1, "Background," the Company reclassified certain of its non-vehicle debt instruments, net of deferred financing costs, discounts and premiums, as applicable, to liabilities subject to compromise in the accompanying condensed consolidated balance sheet as of June 30, 2020. The Company has suspended accruing and paying interest and amortizing deferred financing costs, discounts and premiums, as applicable, on the Senior Notes and Promissory Notes, as of the Petition Date. The Company is continuing to pay in cash an amount equal to the monthly interest at the non-default rate during the months of July and August for the Senior Term Loan, Senior RCF and the U.S. Vehicle RCF and has suspended amortizing the associated deferred financing costs, discounts and premiums for the Senior Term Loan and Senior RCF, as applicable, as of the Petition Date. Additionally, the Company is continuing to pay in kind an amount equal to the </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">monthly interest at the non-default rate for the Senior Second Priority Secured Notes during the months of July and August.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The filing of the Chapter 11 Cases constituted an event of default that accelerated the Debtors’ obligations under the Senior Term Loan, the Senior RCF, the U.S. Vehicle RCF, the Letter of Credit Facility and the Alternative Letter of Credit Facility. Additionally, the filing triggered defaults, termination events and/or amortization events under certain obligations of (i) Hertz International Limited, Hertz Holdings Netherlands BV ("Hertz Netherlands") and the direct and indirect subsidiary companies located outside of the United States and Canada (collectively the "International Subsidiaries") (some of which were waived or amended, subject to certain time limitations, as disclosed further below), and (ii) HVF, HVF II, HFLF and certain other vehicle financing subsidiaries (collectively the "Non-Debtor Financing Subsidiaries").</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Vehicle Debt</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">HVF II U.S. ABS Program</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">HVF II U.S. Vehicle Variable Funding Notes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">HVF II Series 2013-A Notes</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">: In February 2020, HVF II extended the maturity of the Series 2013-A Notes from March 2021 to March 2022 and increased the commitments thereunder by $750 million. After giving effect to the transactions, the aggregate maximum principal amount of the Series 2013-A Notes was $4.9 billion, where $0.2 billion of commitments have a maturity of March 2021.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of the failure to make the full rent payments on April 27, 2020, an amortization event was in effect as of May 5, 2020 for all series of notes issued by HVF II and a liquidation event was in effect with respect to the Series 2013-A Notes issued by HVF II. As a result of the amortization event, proceeds from the sales of vehicles that collateralize the notes issued by HVF II must be primarily applied to the payment of principal and are allocated on what approximates a pro rata basis to the reduction of principal on the basis of seniority by class. As disclosed in Note 1, "Background," per the terms of the Interim Lease Order entered on July 24, 2020, the Debtors were directed, among other things, to make $650 million of base rent payments under the Operating Lease to the HVF trustee in the amount of six equal monthly payments of approximately $108 million commencing in July 2020 through December 2020. The parties have agreed to defer litigation related to the Master Lease until January 15, 2021. Interest is being paid on the HVF II Variable Funding Notes and the U.S. Vehicle Medium Term Notes from funds drawn on existing letter of credit facilities, as described below. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">HVF II U.S. Vehicle Medium Term Notes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, HVF II sold the below notes, which it had acquired at the time of the respective initial offerings and which were previously eliminated in consolidation, to third parties.</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%;"><tr><td style="width:1.0%;"/><td style="width:80.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.324%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate Principal Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2017-2 Class D Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2018-1 Class D Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2018-2 Class D Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2018-3 Class D Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2019-1 Class D Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2019-2 Class D Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">198 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Donlen U.S. ABS Program</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">HFLF Variable Funding Notes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">HFLF Series 2013-2 Notes</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">: In February 2020, HFLF amended the HFLF Series 2013-2 Notes ("2013-2 Notes") to extend the end of the revolving period from March 2021 to March 2022 and increased the commitments thereunder by $100 million, such that the aggregate maximum borrowings of the 2013-2 Notes increased to $600 million.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The filing of the Chapter 11 Cases triggered an amortization event under the HFLF Variable Funding Notes and the HFLF Medium Term Notes. As a result, the remaining commitments under the HFLF Series 2013-2 Notes were terminated and, while the amortization events continue, proceeds from lease payments and from the sales of vehicles that collateralize the notes issued by HFLF must be applied to the reduction of principal and payment of interest on the notes. The principal will be allocated on approximately a pro rata basis and distributed to the note holders on the basis of seniority by class.</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Vehicle Debt-Other</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The filing of the Chapter 11 Cases constituted defaults, termination events and/or amortization events with respect to certain of the Company's existing debt obligations, as described below. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">European Vehicle Notes</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Hertz Netherlands and certain other international subsidiaries entered into a limited waiver agreement in respect of the European Vehicle Notes pursuant to which the majority noteholders agreed to waive any default or event of default that could have resulted from the Chapter 11 Cases. This waiver agreement expires on September 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">European ABS</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">An amortization event that would have arisen under the European ABS as a result of filing the Chapter 11 Cases was waived in May 2020 as International Fleet Financing No.2 B.V (“IFF No. 2”) entered into a waiver agreement which expires on September 30, 2020 such that the aggregate maximum borrowings were reduced from €1.1 billion to €600 million. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Hertz Canadian Securitization</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The filing of the Chapter 11 Cases triggered an amortization event under the Hertz Canadian Securitization. As a result, the remaining committed available borrowings were terminated and proceeds from the sales of vehicles and </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">receipt of vehicle receivables that collateralize the Hertz Canadian Securitization must be applied to the payment of principal. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Donlen Canadian Securitization</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The filing of the Chapter 11 Cases triggered an event of default under the Donlen Canadian Securitization. In June 2020, Donlen entered into a waiver agreement under the Donlen Canadian Securitization with an expiration date of August 28, 2020 such that the aggregate maximum borrowings were reduced from CAD$50 million to CAD$37 million.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Australian Securitization</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">An amortization event that would have arisen under the Australian Securitization as a result of filing the Chapter 11 Cases was waived in May 2020 as HA Fleet Pty Limited, an indirect, wholly-owned subsidiary of Hertz, entered into a permanent waiver agreement under the Australian Securitization such that the aggregate maximum borrowing capacity was reduced from AUD$270 million to AUD$210 million. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">U.K. Financing Facility</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In April 2020, the aggregate maximum borrowing capacity under the U.K. Financing Facility was reduced from Ł250 million to Ł200 million as result of a downgrade in the credit rating of Hertz. Events of default that would have arisen under the U.K. Financing Facility as a result of filing the Chapter 11 Cases were waived in May 2020 as Hertz U.K. Limited entered into a waiver agreement under the U.K. Financing Facility with an expiration date of September 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Borrowing Capacity and Availability</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Borrowing capacity and availability comes from the Company's "revolving credit facilities." As a result of the filing of the Chapter 11 Cases, almost all of the Company's "revolving credit facilities" were terminated, as disclosed in the following table. The remaining "revolving credit facilities" are a combination of cash-flow-based revolving credit facilities and asset-based revolving credit facilities. Creditors under each such asset-backed securitization facility and asset-based revolving credit facility have a claim on a specific pool of assets as collateral. With respect to each such asset-backed securitization facility and asset-based revolving credit facility, the Company refers to the amount of debt it can borrow given a certain pool of assets as the borrowing base.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company refers to "Remaining Capacity" as the maximum principal amount of debt permitted to be outstanding under the respective facility (i.e., with respect to a variable funding asset-backed securitization facility or asset-based revolving credit facility, the amount of debt the Company could borrow assuming it possessed sufficient assets as collateral) less the principal amount of debt then-outstanding under such facility. With respect to a variable funding asset-backed securitization facility or asset-based revolving credit facility, the Company refers to "Availability Under Borrowing Base Limitation" as the lower of Remaining Capacity or the borrowing base less the principal amount of debt then-outstanding under such facility (i.e., the amount of debt that can be borrowed given the collateral possessed at such time). </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following facilities were available to the Company as of June 30, 2020 and are presented net of any outstanding letters of credit:</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:68.278%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.494%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.496%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remaining<br/>Capacity</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Availability Under<br/>Borrowing Base<br/>Limitation</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-Vehicle Debt</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior RCF</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Letter of Credit Facility</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Alternative Letter of Credit Facility</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Non-Vehicle Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicle Debt</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Vehicle RCF</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II U.S. Vehicle Variable Funding Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Variable Funding Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">European ABS</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Hertz Canadian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Donlen Canadian Securitization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Australian Securitization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.K. Financing Facility</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">New Zealand RCF</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Vehicle Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) As a result of the filing of the Chapter 11 Cases, there is no longer remaining capacity or availability under these facilities, as such were terminated.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Letters of Credit</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June 30, 2020, there were outstanding standby letters of credit totaling $746 million. Such letters of credit have been issued primarily to support the Company's insurance programs, vehicle rental concessions and leaseholds as well as to provide credit enhancement for its asset-backed securitization facilities. Of this amount, $240 million were issued under the Senior RCF, $299 million were issued under the Letter of Credit Facility and $200 million were issued under the Alternative Letter of Credit Facility. As of June 30, 2020, $2 million and $36 million of the issued letters of credit have been drawn upon under the Senior RCF and Alternative Letter of Credit Facility, respectively, to fund interest payments due under the HVF II Notes. These draws remain unreimbursed by the Company, and, except as otherwise set forth in orders from the Bankruptcy Court, as a result are accruing interest at the non-default rate. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Special Purpose Entities</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Substantially all of the Company's revenue earning vehicles and certain related assets are owned by special purpose entities or are encumbered in favor of the lenders under the various credit facilities, other secured financings and asset-backed securities programs. None of the value of such assets (including the assets owned by Hertz Vehicle Financing II LP, HVF II GP Corp., Hertz Vehicle Financing LLC, Rental Car Finance LLC, HFLF and various international subsidiaries that facilitate the Company's international securitizations) will be available to satisfy the claims of unsecured creditors unless the secured creditors are paid in full.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has a 25% ownership interest in IFF No. 2, whose sole purpose is to provide commitments to lend in various currencies subject to borrowing bases comprised of revenue earning vehicles and related assets of certain of Hertz International, Ltd.'s subsidiaries. IFF No. 2 is a VIE and the Company is the primary beneficiary, therefore, the assets, liabilities and results of operations of IFF No. 2 are included in the accompanying unaudited condensed consolidated financial statements. As of June 30, 2020 and December 31, 2019, IFF No. 2 had total assets of $870 </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">million and $1.1 billion, respectively, primarily comprised of loans receivable, and total liabilities of $870 million and $1.1 billion, respectively, primarily comprised of debt.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Covenant Compliance</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Prior to the filing of the Chapter 11 Cases, the financial covenant provided that Hertz’s consolidated first lien net leverage ratio, as defined in the credit agreements governing the Senior RCF, the Letter of Credit Facility and the Alternative Letter of Credit Facility, as of the last day of any fiscal quarter may not exceed a ratio of 3.00 to 1.00 (the "Covenant Leverage Ratio"). As a result of the filing of the Chapter 11 Cases, the Company is currently in default under its Senior RCF, the Letter of Credit Facility and the Alternative Letter of Credit Facility.</span></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTY5MQ_49c31f6e-2afd-419e-a58e-205179d98a06"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's debt, including its available credit facilities, consists of the following ($ in millions):</span></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:34.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.426%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.703%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Facility</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-Average Interest Rate<br/>as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed or<br/>Floating<br/>Interest<br/>Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturity</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-Vehicle Debt</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Term Loan</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">660 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior RCF</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2022-1/2028</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Second Priority Secured Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Promissory Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1/2028</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Alternative Letter of Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.25%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior RCF Letter of Credit Facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.25%</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Non-Vehicle Debt</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.75%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Various</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Unamortized Debt Issuance Costs and Net (Discount) Premium</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Non-Vehicle Debt Not Subject to Compromise</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,721 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Non-Vehicle Debt Subject to Compromise</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior Term Loan</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.51%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">656 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior RCF</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.08%</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">615 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.11%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2022-1/2028</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior Second Priority Secured Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.63%</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2022</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Promissory Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.00%</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1/2028</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Unamortized Debt Issuance Costs and Net (Discount) Premium</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(36)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Non-Vehicle Debt Subject to Compromise</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,312 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicle Debt</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;">HVF II U.S. ABS Program</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II U.S. Vehicle Variable Funding Notes</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-13.5pt;padding-left:31.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2013-A</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)(6)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.46%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,148 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,644 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,148 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,644 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II U.S. Vehicle Medium Term Notes</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2015-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">N/A</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">780 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2015-3</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.17%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">319 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">371 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2016-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.48%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">512 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">595 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2016-4</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.16%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">365 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">424 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2017-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.45%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">387 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">450 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2017-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.82%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">318 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:34.257%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.426%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.187%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.935%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.842%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.703%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Facility</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-Average Interest Rate<br/>as of <br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed or<br/>Floating<br/>Interest<br/>Rate</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maturity</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2018-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.58%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2/2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">910 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2018-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.99%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2018-3</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.33%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">183 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">200 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2019-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.05%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">641 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2019-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.71%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5/2024</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">750 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II Series 2019-3</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.95%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/2024</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">687 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,192 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,620 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;">Donlen U.S. ABS Program</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Variable Funding Notes</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-13.5pt;padding-left:31.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2013-2</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)(6)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.10%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-10/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">475 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Medium Term Notes</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2016-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">N/A</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1/2020-2/2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2017-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.51%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">139 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2018-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.59%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2022</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">353 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">462 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Series 2019-1</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.23%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Both</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">552 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,044 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,375 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;">Vehicle Debt - Other</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Vehicle RCF</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.73%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">93 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">146 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">European Vehicle Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.07%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10/2021-3/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">810 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">European ABS</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.60%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">624 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">766 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Hertz Canadian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)(6)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.73%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">241 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Donlen Canadian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.31%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/2022</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Australian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.74%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">137 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">New Zealand RCF</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.93%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.K. Financing Facility</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.05%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-2/2023</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">210 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">247 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other Vehicle Debt</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3.61%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Floating</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7/2020-11/2024</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,140 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,490 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-4.5pt;padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Unamortized Debt Issuance Costs and Net (Discount) Premium </span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(75)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Vehicle Debt Not Subject to Compromise</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,924 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,368 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Debt Not Subject to Compromise</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,982 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,089 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;">N/A - Not applicable</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">As a result of filing the Chapter 11 Cases, certain debt was classified as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. The weighted-average interest rate for such debt is disclosed in subsequent rows under "non-vehicle debt subject to compromise".</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">References to the "Senior Notes" include the series of Hertz's unsecured senior notes set forth in the table below which are included in liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. Outstanding principal amounts for each such series of the Senior Notes is also specified below:</span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%;"><tr><td style="width:1.0%;"/><td style="width:59.356%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.927%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.588%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.929%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding Principal</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">Senior Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.250% Senior Notes due October 2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.500% Senior Notes due October 2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">800 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.125% Senior Notes due August 2026</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.000% Senior Notes due January 2028</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Maturity reference is to the earlier "expected final maturity date" as opposed to the subsequent "legal final maturity date." The expected final maturity date is the date by which Hertz and investors in the relevant indebtedness originally expected the outstanding principal of the relevant indebtedness to be repaid in full. The legal final maturity date is the date on which the outstanding principal of the relevant indebtedness is legally due and payable in full. The expected maturity of debt under amortization, as described below, is based upon the sale of the underlying vehicles or the refinancing of the current debt.</span></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(4)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">In the case of the Hertz Fleet Lease Funding LP ("HFLF") Medium Term Notes, such notes are repayable from cash flows derived from third-party leases comprising the underlying HFLF collateral pool. As a result of the Chapter 11 Cases and the resulting amortization events, as described below, the revolving period for all series were terminated, and are amortizing monthly by an amount equal to the lease collections payable to that series and the maturity date referenced for each series of HFLF Medium Term Notes represents the date by which Hertz expects such series of notes to be repaid in full, which is based upon the contractual amortization of the underlying leases as well as the assumed rate of prepayments of such leases. Such maturity reference is to the “expected final maturity date” as opposed to the subsequent “legal final maturity date.” The legal final maturity date is the date on which the relevant indebtedness is legally due and payable. Although the underlying lease cash flows that support the repayment of the HFLF Medium Term Notes may vary, the cash flows generally are expected to approximate a straight-line amortization of the related notes from the initial maturity date through the expected final maturity date.</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(5)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">References to the "European Vehicle Notes" include the series of Hertz Holdings Netherlands B.V.'s, an indirect wholly-owned subsidiary of Hertz organized under the laws of the Netherlands, unsecured senior notes (converted from Euros to U.S. dollars at a rate of 1.12 to 1 as of June 30, 2020 and December 31, 2019, respectively), set forth in the table below. Outstanding principal amounts for each such series of the European Vehicle Notes is also specified below:</span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%;"><tr><td style="width:1.0%;"/><td style="width:59.356%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.927%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.588%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.929%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding Principal</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">European Vehicle Notes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.125% Senior Notes due October 2021 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">252 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">251 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.500% Senior Notes due March 2023 </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">561 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">559 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">813 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">810 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, HVF II sold the below notes, which it had acquired at the time of the respective initial offerings and which were previously eliminated in consolidation, to third parties.</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%;"><tr><td style="width:1.0%;"/><td style="width:80.941%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.535%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.324%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate Principal Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2017-2 Class D Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2018-1 Class D Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2018-2 Class D Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2018-3 Class D Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2019-1 Class D Notes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">HVF II Series 2019-2 Class D Notes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">198 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair value of debt is estimated based on quoted market rates as well as borrowing rates currently available to the Company for loans with similar terms and average maturities (i.e., Level 2 inputs).</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:22.486%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.328%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.328%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.328%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.331%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">As of June 30, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">As of December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nominal Unpaid Principal Balance</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Aggregate Fair Value</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;vertical-align:top;"> (1)</sup></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nominal Unpaid Principal Balance</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate Fair Value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Non-Vehicle Debt</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,406 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,738 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,840 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicle Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,999 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,660 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,415 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,529 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,398 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,369 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The decrease in the aggregate fair value of the Company's debt is due to the impact from COVID-19 and the filing of the Chapter 11 Cases, as disclosed in Note 1, "Background."</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Includes Non-Vehicle Debt included in liabilities subject to compromise in the accompanying balance sheet as of June 30, 2020. See Note 5, "Debt."</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Assets and liabilities measured at fair value on a non-recurring basis as of June 30, 2020 consist of technology-related intangible assets and other assets, as disclosed in Note 4, "Goodwill and Intangible Assets, Net."</span></div> </us-gaap:ScheduleOfDebtTableTextBlock> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i3cff42957d6e4ee6b32091efdeab3c23_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjItOC0xLTEtMA_a8488e72-babb-4a58-81b4-2a09ac29ffd0" unitRef="usd"> 910000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i7736a974f224466f9300c645e55b8c76_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjItMTAtMS0xLTA_1a2e3af9-15bd-454d-91b4-c37443d1eda8" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i32ce3de6787244e3925ab41d2fdd463e_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjMtOC0xLTEtMA_830e7c3b-761a-4432-923a-45105c041a6c" unitRef="usd"> 183000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="iacf5fa9660ca4e5cbb0a31fd848cd409_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjMtMTAtMS0xLTA_f5411493-afa0-4f69-ac11-90bfc97dce71" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="if90325a33f6d4243bcb13ce2a69cf455_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjQtOC0xLTEtMA_5d85afd2-79d5-4fb9-8d47-22b13b800e43" unitRef="usd"> 183000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2717af2691fc47f1a6e2593d2a85b5b9_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjQtMTAtMS0xLTA_274d1037-7c69-4a8c-9b9b-1aec1a02a9f9" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i12c3f20e55854201a31e679e88e95e18_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjUtOC0xLTEtMA_f2b74f65-00bf-4ed7-b68a-6f933d18f992" unitRef="usd"> 641000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i5426117500f247b2b4cca4ceaae4e2f3_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjUtMTAtMS0xLTA_43b3e578-dc2f-40e2-a60f-a5984552abbb" unitRef="usd"> 700000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i31e72a07423d4933a8fec309c5641560_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMjYtOC0xLTEtMA_db5acceb-3b2c-47d8-a54c-61073966d7b4" unitRef="usd"> 687000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="if53daf89fd324d52b229c4b0448e7eed_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfMzYtMTAtMS0xLTA_76d29657-4f83-40ee-9328-c0e04c642c87" unitRef="usd"> 462000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="ifbd6512945724fff8d4ed42c98e0cd1b_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDUtMTAtMS0xLTA_1b660a49-15e1-4292-81a3-c6dfaa3f97cf" unitRef="usd"> 177000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i2010f8595fa84edf897518eb93998f6d_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDYtOC0xLTEtMA_a873479b-be46-43e7-bd67-f8dbad1ee42f" unitRef="usd"> 45000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i294c063346434724a989aae9384dc7f6_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDYtMTAtMS0xLTA_395854d6-de0b-40ce-a8de-d052b7a1c515" unitRef="usd"> 50000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtWeightedAverageInterestRate contextRef="ia5bb77786a5841328aa81a65dc045d8b_I20200630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDctMi0xLTEtMA_647deba7-c2ae-49e1-bc6f-aab056e3b6f4" unitRef="number"> 0.0305 </us-gaap:DebtWeightedAverageInterestRate> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ia5bb77786a5841328aa81a65dc045d8b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDctOC0xLTEtMA_01554f91-571a-45ee-beeb-2e3bb15c1f1e" unitRef="usd"> 210000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i691dc3ef21064e0ab325ca2011e0ee5a_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDctMTAtMS0xLTA_c52c9cd8-6874-4012-a823-a7f985462cd9" unitRef="usd"> 247000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtWeightedAverageInterestRate contextRef="i55f98fe2e32a4cf49103247d1990cdf1_I20200630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDgtMi0xLTEtMA_ea660b68-de89-43cb-99a1-4eb6bcf6d11b" unitRef="number"> 0.0361 </us-gaap:DebtWeightedAverageInterestRate> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i55f98fe2e32a4cf49103247d1990cdf1_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDgtOC0xLTEtMA_4d2847ca-834c-4dc2-8881-ada765b505ce" unitRef="usd"> 23000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8edd091301864d46b9788f6c578c9619_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDgtMTAtMS0xLTA_2661fb23-3484-4cb5-8364-88c668afcbba" unitRef="usd"> 29000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie22d478c9cba4ec2bdd54d0664e5f235_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDktOC0xLTEtMA_fb7879fc-f03b-4497-9719-39dc0294e5ce" unitRef="usd"> 2140000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8b47c305f9214d49a1a6c0fcf6b067a9_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNDktMTAtMS0xLTA_621085db-1baf-4d4b-b4cb-b491aa4d5129" unitRef="usd"> 2490000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i381d6bb2bb38495c85fdf3f7e7b2e6b3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNTAtOC0xLTEtMA_6eb4b94c-c0c2-4226-a3f6-d13b116e4410" unitRef="usd"> 75000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ic8291dee34094b5c8b87ee6e3ef9b533_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNTAtMTAtMS0xLTA_df9c0a7c-4d3b-42ff-8a35-8f4f0e72a058" unitRef="usd"> 47000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i381d6bb2bb38495c85fdf3f7e7b2e6b3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNTEtOC0xLTEtMA_b336e18a-73ce-45b4-b264-f052b20580aa" unitRef="usd"> 12924000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ic8291dee34094b5c8b87ee6e3ef9b533_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNTEtMTAtMS0xLTA_9cb763ee-fd06-4f7b-ab93-426d4c3231ef" unitRef="usd"> 13368000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNTItOC0xLTEtMA_2b825cbf-eba8-483c-ab55-7db891508c0d" unitRef="usd"> 12982000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i75c202dfa8f148a384c284ad3bc8a820_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmZlNmY4NTVlMWIwODRhNjViZTljNjBkNGJkNThhMDJkL3RhYmxlcmFuZ2U6ZmU2Zjg1NWUxYjA4NGE2NWJlOWM2MGQ0YmQ1OGEwMmRfNTItMTAtMS0xLTA_0f99ba3d-dddd-4019-aabb-c86f7dcffbd6" unitRef="usd"> 17089000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="iefe4265f7c744ae9a11dae691cfef5a6_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfMi0xLTEtMS0w_5c6a1b1d-88c7-4159-a745-9a0c01f9cfa9" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="iec4614ee458949319c01cdcfced38ba7_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfMi0zLTEtMS0w_023a1db5-0112-47ee-847c-4d81fb64f78e" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ic0b1539c658040a99302496b6f3d3c0b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfMy0xLTEtMS0w_5fb13707-e3b8-4ec1-8834-639fa330f748" unitRef="usd"> 800000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie62d9e2d29bb4c6db594ff970b2e7fed_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfMy0zLTEtMS0w_97e4f39b-ef28-4b13-bf50-77a90e515680" unitRef="usd"> 800000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="icadf4f4cb72243eaae1b99624432ae68_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfNC0zLTEtMS0w_d44dd8e9-53d6-4ded-94cc-dd96fbc7840f" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="id7252672037d411b9c56bcc99b7fa1b5_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfNS0xLTEtMS0w_3bc261c0-521c-41c1-820f-246e110b570c" unitRef="usd"> 900000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i1a408bf862b74e869e3594ba37422eb7_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfNS0zLTEtMS0w_1283ce08-b469-49b2-94d9-027c12cb5e17" unitRef="usd"> 900000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i543374f484534387b10f53ce5658fee9_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfNi0xLTEtMS0w_65afe129-42d3-4ae5-a1f7-d5512f8d31a4" unitRef="usd"> 2700000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ifc9b60b0d40c4e9a9ba5a59350745567_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjQzNWY1YjRhYzg1MTRiN2M5NDYxMWExOTU0YjBlOTU1L3RhYmxlcmFuZ2U6NDM1ZjViNGFjODUxNGI3Yzk0NjExYTE5NTRiMGU5NTVfNi0zLTEtMS0w_c599b189-999e-4663-9f7d-139ef7fcc36d" unitRef="usd"> 2700000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyExchangeRateTranslation1 contextRef="i7e0e00f2f7444a6da297ac211b4ad401_I20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjU3OQ_bd856bcd-4aac-46d6-8440-bc5bec6a747a" unitRef="eurPerUSD"> 1.12 </us-gaap:ForeignCurrencyExchangeRateTranslation1> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i7cdc4f1496914f14a5439113c61c835d_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjFlOGVjOTU2NDYwNTQ5NTM5ZTI3NDQ3Mzg0NmMwNGQwL3RhYmxlcmFuZ2U6MWU4ZWM5NTY0NjA1NDk1MzllMjc0NDczODQ2YzA0ZDBfMi0xLTEtMS0w_21fafd1f-db09-4d72-9070-37baa0ca9773" unitRef="usd"> 252000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6ebeebdffce5433c9a9e9f83bf955d3a_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjFlOGVjOTU2NDYwNTQ5NTM5ZTI3NDQ3Mzg0NmMwNGQwL3RhYmxlcmFuZ2U6MWU4ZWM5NTY0NjA1NDk1MzllMjc0NDczODQ2YzA0ZDBfMi0zLTEtMS0w_0f575bb8-e95c-4adf-bcea-c03fd8c7ed26" unitRef="usd"> 251000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i77e6926daa82471394e75c218e02800f_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjFlOGVjOTU2NDYwNTQ5NTM5ZTI3NDQ3Mzg0NmMwNGQwL3RhYmxlcmFuZ2U6MWU4ZWM5NTY0NjA1NDk1MzllMjc0NDczODQ2YzA0ZDBfMy0xLTEtMS0w_2c1190c7-899a-4771-843c-279004b84598" unitRef="usd"> 561000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie2013990423843c08798e58de5adc8ed_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjFlOGVjOTU2NDYwNTQ5NTM5ZTI3NDQ3Mzg0NmMwNGQwL3RhYmxlcmFuZ2U6MWU4ZWM5NTY0NjA1NDk1MzllMjc0NDczODQ2YzA0ZDBfMy0zLTEtMS0w_85b6bd20-c5af-4a85-ae56-3034d1c2c1c4" unitRef="usd"> 559000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i7e0e00f2f7444a6da297ac211b4ad401_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjFlOGVjOTU2NDYwNTQ5NTM5ZTI3NDQ3Mzg0NmMwNGQwL3RhYmxlcmFuZ2U6MWU4ZWM5NTY0NjA1NDk1MzllMjc0NDczODQ2YzA0ZDBfNC0xLTEtMS0w_11d88ff3-f58e-49a9-a89e-377cb1123a1b" unitRef="usd"> 813000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2fcd5e305a0d44ef83302ca7daddf0e3_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjFlOGVjOTU2NDYwNTQ5NTM5ZTI3NDQ3Mzg0NmMwNGQwL3RhYmxlcmFuZ2U6MWU4ZWM5NTY0NjA1NDk1MzllMjc0NDczODQ2YzA0ZDBfNC0zLTEtMS0w_c4e556ba-60d1-4ca4-b571-e8989ee53064" unitRef="usd"> 810000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet contextRef="if62b7090fd83493f864ea6042e5ec777_D20200201-20200225" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMzg2MA_28e516b4-5051-4d6b-9881-12c6159f289b" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="ifcacbaee6b1e4892bf5ef865c6d60522_I20200225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMzk3NQ_3e775bb2-4c0c-4bef-aca1-e88ef45106a7" unitRef="usd"> 4900000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i60d39467405540278ba6da318269c9ba_I20200225" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMzk4NQ_4e5e8199-cec4-4ab2-b71d-c2143a633169" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOperatingLease contextRef="i715291a82b2b4763a2fbf160d37b79ab_I20200724" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMTA5OTUxMTcyOTU3Mw_7d05079c-967b-423d-b0e1-81262924f24a" unitRef="usd"> 650000000 </htz:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOperatingLease> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromiseMonthlyPaymentsUnderBankruptcyCourtOrderForOperatingLease contextRef="i4ee61506d36248daa0d5211003c7dc2f_D20200701-20201231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMTA5OTUxMTcyOTU3MA_2761bb53-6c53-4df8-8791-81d4a5c342e7" unitRef="usd"> 108000000 </htz:LiabilitiesSubjectToCompromiseMonthlyPaymentsUnderBankruptcyCourtOrderForOperatingLease> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="idb4955b0cbbb41508af91445c4aee658_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfMS0yLTEtMS0w_37a3f9d4-4a2e-412c-9683-8113c62bf2d0" unitRef="usd"> 20000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="if88ff876a7fa456caa6a2967a3684183_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfMi0yLTEtMS0w_bd847737-abc1-4245-8733-7b5fbcc948ac" unitRef="usd"> 58000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="i850658f16de6416ab3fdcdf02372dc7d_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfMy0yLTEtMS0w_792af7e4-4aba-40cd-900b-5e928cdbcec4" unitRef="usd"> 13000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="i79e17a393430460c9aba409c8ffeb672_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfNC0yLTEtMS0w_fef349e5-d866-4d91-a77e-ffad78743668" unitRef="usd"> 13000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="i00042c66717c4f6d8a54c686179433aa_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfNS0yLTEtMS0w_849ddf9c-a0d8-4588-b302-9c4ab57c8609" unitRef="usd"> 45000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="iad50d342406346a6ac1992f5fa9459ba_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfNi0yLTEtMS0w_1a6f313f-1886-4322-a3d4-0212e56bf516" unitRef="usd"> 49000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod contextRef="i16479b7e0d874edf8de88e697263b64e_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOjY2MmZiN2I4NWZjYTRmOWU4MjJmNjJiNDA3OTY4YzA2L3RhYmxlcmFuZ2U6NjYyZmI3Yjg1ZmNhNGY5ZTgyMmY2MmI0MDc5NjhjMDZfNy0yLTEtMS0w_3955e5b8-2dad-41ed-afb8-15b0c7274610" unitRef="usd"> 198000000 </htz:RelatedPartyTransactionsNotesPreviouslyEliminatedinConsolidationSoldinthePeriod> | |||||||||||||||||||||
<us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet contextRef="i2c6b821296344009bbcbd0a648e17480_D20200201-20200229" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfNDUxNA_25915c0c-8445-400a-9a42-625c9ece0bb1" unitRef="usd"> 100000000 </us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="id264c62695c2466e892571137674727a_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfNDU5NA_5560df69-541c-4d14-ab5c-0804e2ef83b5" unitRef="usd"> 600000000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="id13d4a57ccf44d269db7b7e19a6adf97_I20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjc0ODc3OTA4NzAyMA_e18eb4ed-f063-431c-be07-92d3e6b2e17c" unitRef="eur"> 1100000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i2cbc9c92bed44cf8b7d7be1e405df541_I20200531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjc0ODc3OTA4NzA1Mw_aa31b705-e14e-42e0-9188-80a63f812e1d" unitRef="eur"> 600000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i39fad2d602254c15a0e32b62ec0169e8_I20200531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjc0ODc3OTA4NjU4Mw_48589e10-b796-45c6-adf9-c90fd6e0b3fc" unitRef="cad"> 50000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="ib458ea10b75147edbf08f8cde2a06412_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjc0ODc3OTA4NjU5MQ_f3acaef2-a40a-47c1-a727-7e5caee26993" unitRef="cad"> 37000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="idb7d7d09ac494ca9a74b3215bb55b759_I20200531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjc0ODc3OTA4NTg2OA_457eac36-2b87-4569-8859-0a83bf86a769" unitRef="aud"> 270000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i52eee8d0b85c4b02aad7109e6b66cb62_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjc0ODc3OTA4NTg4NA_37e70b4e-d683-4a86-b4a7-09f04229b180" unitRef="aud"> 210000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i4f250493f7bb4d8a8214f799e2c5ed2a_I20200531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjE5OTAyMzM1OTYzMg_6848aad1-e75a-4c27-acdb-e6877c416001" unitRef="aud"> 250000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i50afa68f67d74104be862cc051668822_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfMjE5OTAyMzM1OTY0Ng_71d158e7-74ff-4a11-86d5-02eafafc430a" unitRef="aud"> 200000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<htz:ScheduleOfRevolvingCreditFacilityTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTg5NTYwNDY4MDIxMw_44314a45-313f-41eb-9e64-163d8f72282a"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following facilities were available to the Company as of June 30, 2020 and are presented net of any outstanding letters of credit:</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:68.278%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.494%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.496%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remaining<br/>Capacity</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Availability Under<br/>Borrowing Base<br/>Limitation</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-Vehicle Debt</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Senior RCF</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Letter of Credit Facility</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Alternative Letter of Credit Facility</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Non-Vehicle Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-style:italic;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicle Debt</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Vehicle RCF</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HVF II U.S. Vehicle Variable Funding Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">HFLF Variable Funding Notes</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">European ABS</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Hertz Canadian Securitization</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Donlen Canadian Securitization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Australian Securitization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.K. Financing Facility</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">New Zealand RCF</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Vehicle Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">98 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) As a result of the filing of the Chapter 11 Cases, there is no longer remaining capacity or availability under these facilities, as such were terminated.</span></div> </htz:ScheduleOfRevolvingCreditFacilityTableTextBlock> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="ib458ea10b75147edbf08f8cde2a06412_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTEtMy0xLTEtMA_be6a7ec8-9893-4d08-971e-99217d571159" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount> | |||||||||||||||||||||
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<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i2bafeb9f190f41b58853082837afa21a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTQtMS0xLTEtMA_47de1038-6698-4928-a83b-0ecd8ce3fa77" unitRef="usd"> 37000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="i2bafeb9f190f41b58853082837afa21a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTQtMy0xLTEtMA_1ecd47d8-c713-471b-9b43-041d50d57723" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="ida416e88c353476cbec2123bd567e0dd_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTUtMS0xLTEtMA_dab644ca-d4c3-43f0-87ba-0f2b1c834f42" unitRef="usd"> 3000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="ida416e88c353476cbec2123bd567e0dd_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTUtMy0xLTEtMA_0c5982f8-c245-4395-af69-54e9bc2ed49b" unitRef="usd"> 2000000 </us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i381d6bb2bb38495c85fdf3f7e7b2e6b3_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTYtMS0xLTEtMA_0eb0b8db-7e07-4d57-8964-697cd140bf89" unitRef="usd"> 98000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
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<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RhYmxlOmQwMDNmYjI0NjFjNjQwYTNhZmE0NzdhOGU0NTNmNjE2L3RhYmxlcmFuZ2U6ZDAwM2ZiMjQ2MWM2NDBhM2FmYTQ3N2E4ZTQ1M2Y2MTZfMTctMS0xLTEtMA_b09a8e44-8b84-46bc-a880-00172d3c9641" unitRef="usd"> 98000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
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<us-gaap:LettersOfCreditOutstandingAmount contextRef="ie0ab8d9d7e854ecbad987f25ab1fa2f0_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfNzY1NA_1cf2963f-94d1-4fca-9656-284c2ef16a98" unitRef="usd"> 240000000 </us-gaap:LettersOfCreditOutstandingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount contextRef="i2164387f946d45bc82aa5e6dc23ec8ce_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfNzc0Ng_90bd070f-b617-4bfe-ae18-f059d15fd9ba" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount> | |||||||||||||||||||||
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<us-gaap:Assets contextRef="i82784f05cf7240d0b0059ec7266ea58a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTA5Mg_82646fd0-e377-4381-88f3-67987bacf26c" unitRef="usd"> 870000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i208af3eae94743beb7d494a8495cbaeb_I20191231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTA5OQ_e1d94880-20c7-4ea9-98e9-aaacfcedfe13" unitRef="usd"> 1100000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="i82784f05cf7240d0b0059ec7266ea58a_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTE4Mw_1b2fd13a-d5cc-43bf-9b2a-a25a55fb1f35" unitRef="usd"> 870000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="i208af3eae94743beb7d494a8495cbaeb_I20191231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfOTE5MA_ad95492a-0515-4636-9dae-9b974edeb49c" unitRef="usd"> 1100000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:RatioOfIndebtednessToNetCapital1 contextRef="i1c8ed83affd143d3a4b1f4c0bcb47e12_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184Mi9mcmFnOjhhMGI0Mjc5NjNjZDQ0NzQ5YWJlYzY1ZDYzN2UxNTg2L3RleHRyZWdpb246OGEwYjQyNzk2M2NkNDQ3NDlhYmVjNjVkNjM3ZTE1ODZfNDk0NzgwMjQzNzI2Mw_c87159e2-0cfe-466a-b54b-be92972e5d77" unitRef="number"> 3.00 </us-gaap:RatioOfIndebtednessToNetCapital1> | |||||||||||||||||||||
<us-gaap:OperatingLeasesOfLessorDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RleHRyZWdpb246Y2NkODI2NDcyMjFjNGJmNmI5YjJiNWNhYmRmNzJiNmFfMTY4Ng_b05d2df5-3ed6-4a35-bb9c-8ec26f15ff96"> Leases <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company enters into certain agreements as a lessor under which it rents vehicles and leases fleets to customers.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's operating leases for vehicle rentals have rental periods that are typically short term (e.g., daily or weekly) and can generally be extended for up to one month or terminated at the customer's discretion. Rental charges are computed on a limited or unlimited mileage rate, or on a time rate plus a mileage charge. In connection with the vehicle rental, the Company offers supplemental equipment rentals (e.g., child seats and ski racks) which are deemed lease components. The Company also offers value-added services in connection with the vehicle rental, which are deemed non-lease components, such as loss or collision damage waiver, theft protection, liability and personal accident/effects insurance coverage, premium emergency roadside service and satellite radio. Additionally, the Company charges for variable services primarily consisting of tolls and refueling charges incurred during the rental period, and for fees associated with the early or late termination of the vehicle lease. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's operating leases for fleets have lease periods that are typically for twelve months, after which the lease converts to a month-to-month lease, allowing the vehicle to be surrendered any time thereafter. The Company's fleet leases contain a terminal rental adjustment clause which are considered variable charges. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of the impact from COVID-19 as disclosed in Note 1, "Background," the Company received rent concessions in the form of abatement and payment deferrals of fixed and variable rent payments for its airport and off-airport locations in the amount of $30 million and $33 million for the three and six months ended June 30, 2020, respectively, which represent amounts previously due in the period between March 1, 2020 and June 30, 2020. The Company elected to apply the accounting relief provided by the FASB and elected to not evaluate whether the concession is a modification. The Company will account for the concession as if it were part of the existing contract.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the amount of operating lease income and other income included in total revenues in the accompanying condensed consolidated statements of operations: </span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.052%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.725%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease income from vehicle rentals</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">604 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,208 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,241 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease income from fleet leasing</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">168 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">330 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">326 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Variable operating lease income</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">77 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue accounted for under Topic 842</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">766 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,419 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,605 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,444 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue accounted for under Topic 606</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">92 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">174 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total revenues</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">832 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,618 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </us-gaap:OperatingLeasesOfLessorDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeaseExpense contextRef="i39bba3e1cb7247308024ea492ee16a22_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RleHRyZWdpb246Y2NkODI2NDcyMjFjNGJmNmI5YjJiNWNhYmRmNzJiNmFfMjE5OTAyMzI1OTE5Mw_35f10f0d-b793-4b16-a575-2bf338afc3f4" unitRef="usd"> 30000000 </us-gaap:OperatingLeaseExpense> | |||||||||||||||||||||
<us-gaap:OperatingLeaseExpense contextRef="idb4713e0bd3c4303a6b91744a5f8eea2_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RleHRyZWdpb246Y2NkODI2NDcyMjFjNGJmNmI5YjJiNWNhYmRmNzJiNmFfMjE5OTAyMzI1OTE5MQ_2735cd6c-4d78-4034-8ba0-9b72d697e526" unitRef="usd"> 33000000 </us-gaap:OperatingLeaseExpense> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RleHRyZWdpb246Y2NkODI2NDcyMjFjNGJmNmI5YjJiNWNhYmRmNzJiNmFfMTY3OQ_3532ea6f-76aa-4d87-8d29-f8905c37fc29"> perating lease income and other income included in total revenues in the accompanying condensed consolidated statements of operations: <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.052%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.011%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.725%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease income from vehicle rentals</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">604 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,208 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,241 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease income from fleet leasing</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">168 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">330 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">326 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Variable operating lease income</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">77 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue accounted for under Topic 842</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">766 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,419 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,605 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,444 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue accounted for under Topic 606</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">92 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">174 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total revenues</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">832 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,618 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table> </us-gaap:OperatingLeaseLeaseIncomeTableTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="if41c0ed13f104c978fb940fa2ec130a5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMi0xLTEtMS0w_586fcef2-fd91-4017-8c1b-e3552df884f7" unitRef="usd"> 604000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="if30d0842a5bf439fa919e86d2d77d723_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMi0zLTEtMS0w_b036fe3a-cee6-46c5-aa8d-223b06b9b2b5" unitRef="usd"> 2208000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ib1d492208ebd4f949cc4d70dcddb9c69_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMi01LTEtMS05NDA_36c361aa-4a85-425f-865d-43f217ead7d4" unitRef="usd"> 2241000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i0717862b821f4bca8ecd3db8c2da7094_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMi05LTEtMS0w_997e832b-cdc7-47a5-b7ae-c5683bd616b0" unitRef="usd"> 4041000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i1c8e9f093f424b21834b702aba4abc82_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMy0xLTEtMS0w_2c7e866a-cd76-404d-a5a3-9ab4fa8afe12" unitRef="usd"> 161000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ieb185ab241d54788b822d8cc0a95223a_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMy0zLTEtMS0w_39a210d6-1de3-4e2a-b4c8-38dd68327943" unitRef="usd"> 168000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i1eda87ecbf9845c7856f8ff6d078db05_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMy01LTEtMS05NDA_b1f6b288-a864-49c6-a66f-a0a50d85731b" unitRef="usd"> 330000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i2c76ebb7da204c76a2939d991ca34d8f_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfMy05LTEtMS0w_a3ccc9f5-eb2b-4f3e-b0e0-ad92edc5714a" unitRef="usd"> 326000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="if17de75341a04a0bb5a48e79043af6d2_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNC0xLTEtMS0w_e7c2feaf-2639-4d91-aad3-c41431be259a" unitRef="usd"> 1000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i13e6d7c1b95249a1a8ab71fb2f5ba706_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNC0zLTEtMS0w_75030d3d-81c9-48b5-8af7-e76410087366" unitRef="usd"> 43000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i241fb7acb651496ead322068e26792df_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNC01LTEtMS05NDA_e0eaec57-a1c1-4dce-ac71-8d4532b73a18" unitRef="usd"> 34000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i5702084e59dd4a92bb12d12b13ff9890_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNC05LTEtMS0w_dfa71ec2-4bce-4747-aa5f-fcdb5e30e4a7" unitRef="usd"> 77000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNS0xLTEtMS0w_ee1f6259-2375-4358-9242-8f11a6ecda8a" unitRef="usd"> 766000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNS0zLTEtMS0w_c674724a-da14-4a62-8a71-fb1c11a8da06" unitRef="usd"> 2419000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNS01LTEtMS05NDA_853ff5a8-d2e7-4862-88eb-c6d3ff7c3fce" unitRef="usd"> 2605000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNS05LTEtMS0w_9e5c5c03-edf1-46a3-a9ad-86ec032ffcfb" unitRef="usd"> 4444000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNi0xLTEtMS0w_22adb7b9-2fd5-46c3-ac7c-f6c7600011a5" unitRef="usd"> 66000000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNi0zLTEtMS0w_01e0f6ee-7fc6-4867-9676-1b6e411dc032" unitRef="usd"> 92000000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNi01LTEtMS05NDA_6738e4bb-40f6-42c9-8be8-a0ab340059e5" unitRef="usd"> 150000000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNi05LTEtMS0w_ebea0000-899e-46cd-99ca-1a12d7e29697" unitRef="usd"> 174000000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNy0xLTEtMS0w_0e7cb781-43e8-4ca9-b101-37cd683a4683" unitRef="usd"> 832000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNy0zLTEtMS0w_9296e133-006d-4e3f-84a8-a4862441b37d" unitRef="usd"> 2511000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNy01LTEtMS05NDA_e1b027e8-5390-4796-8528-3a9eeed09a76" unitRef="usd"> 2755000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY184OC9mcmFnOmNjZDgyNjQ3MjIxYzRiZjZiOWIyYjVjYWJkZjcyYjZhL3RhYmxlOjU0OTQ4ZjkxMWEwZTQwZDQ5ZWQ5OWU1ZjhiNGE4MjEwL3RhYmxlcmFuZ2U6NTQ5NDhmOTExYTBlNDBkNDllZDk5ZTVmOGI0YTgyMTBfNy05LTEtMS0w_93a5c426-b22f-4368-b30b-fc4bc9afbde6" unitRef="usd"> 4618000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGV4dHJlZ2lvbjo3MWVlZWViZTBlNTM0MGI0YjYyMWIwMjMxYjllMWFhNF85ODk1NjA0NjU1MjQy_9b639fa9-b630-43fb-9073-350c4f759c01"> Restructuring<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Due to the impact from COVID-19 as disclosed in Note 1, "Background," the Company initiated a restructuring program, beginning in April 2020, affecting approximately 11,000 employees in its U.S. Rental Car segment and corporate operations and incurred approximately $37 million of charges for termination benefits during the second quarter of 2020, of which $7 million were classified as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020 as disclosed below. This program is expected to be completed within the next twelve months. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes restructuring charges under this program:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:62.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.543%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.546%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:6pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Termination charges:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Direct vehicle and operating</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:62.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.543%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.546%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:6pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Termination charges:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Rental Car Segment</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate operations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The tables above do not include pension-related settlement charges incurred during the three and six months ended June 30, 2020. See Note 10, "Employee Retirement Benefits".</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the activity affecting the restructuring accrual, which is recorded in accrued liabilities in the accompanying unaudited condensed consolidated balance sheet, during the six months ended June 30, 2020. </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:80.456%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.544%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:6pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Termination<br/>Benefits</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of December 31, 2019</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Charges incurred</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash payments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(22)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Liabilities subject to compromise</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of June 30, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) As a result of filing the Chapter 11 Cases, as disclosed in Note 1, "Background," the Company classified $7 million of restructuring charges as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. See Note 15, "Liabilities Subject to Compromise".</span></div> </us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated contextRef="i98faf1a76b9c4e0889ebdfcffdfa7104_D20200301-20200331" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGV4dHJlZ2lvbjo3MWVlZWViZTBlNTM0MGI0YjYyMWIwMjMxYjllMWFhNF8xMDk5NTExNjM2MDQw_4776600f-1adb-416e-8c5f-2cfebe342ec5" unitRef="employee"> 11000 </us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated> | |||||||||||||||||||||
<us-gaap:SeveranceCosts1 contextRef="i753d132be036481d934fc00642478ae1_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGV4dHJlZ2lvbjo3MWVlZWViZTBlNTM0MGI0YjYyMWIwMjMxYjllMWFhNF8xMDk5NTExNjMzMzI4_8153528b-3138-401d-abcc-7a9c25c3b9cf" unitRef="usd"> 37000000 </us-gaap:SeveranceCosts1> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="i4fb483c638434b47acc40f02c5cd5aeb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGV4dHJlZ2lvbjo3MWVlZWViZTBlNTM0MGI0YjYyMWIwMjMxYjllMWFhNF8xMDk5NTExNjM0OTU5_d8405507-f7a2-4f32-a0ae-6793a95e9f58" unitRef="usd"> 7000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGV4dHJlZ2lvbjo3MWVlZWViZTBlNTM0MGI0YjYyMWIwMjMxYjllMWFhNF85ODk1NjA0NjU1MjQz_47823e0f-3e25-4b17-92cf-b281fed5d248"> estructuring charges under this program:<div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:62.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.543%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.546%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:6pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Termination charges:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Direct vehicle and operating</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:62.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.543%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.546%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:6pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Termination charges:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Rental Car Segment</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Corporate operations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the activity affecting the restructuring accrual, which is recorded in accrued liabilities in the accompanying unaudited condensed consolidated balance sheet, during the six months ended June 30, 2020. </span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:80.456%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.544%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:6pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Termination<br/>Benefits</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of December 31, 2019</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Charges incurred</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash payments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(22)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Liabilities subject to compromise</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance as of June 30, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) As a result of filing the Chapter 11 Cases, as disclosed in Note 1, "Background," the Company classified $7 million of restructuring charges as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. See Note 15, "Liabilities Subject to Compromise".</span></div> </us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i750760881a964ab6a262a2144bfebab5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6ZTc5ODY4Mjc3MjI2NGVhMzkyZmNhMDRkZGIxOTA3ZmEvdGFibGVyYW5nZTplNzk4NjgyNzcyMjY0ZWEzOTJmY2EwNGRkYjE5MDdmYV8yLTEtMS0xLTcyMDE_d971a15e-2ebb-4d9a-8cdb-82f4978a528b" unitRef="usd"> 25000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i25ac2bec4dbc4fe0b4bd2d4686f70463_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6ZTc5ODY4Mjc3MjI2NGVhMzkyZmNhMDRkZGIxOTA3ZmEvdGFibGVyYW5nZTplNzk4NjgyNzcyMjY0ZWEzOTJmY2EwNGRkYjE5MDdmYV8yLTMtMS0xLTcyMDU_de4404b8-90ee-4c9a-85ce-1c7a2885a5b8" unitRef="usd"> 25000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="icf1fabf4805045678751cf3e6aa6a40b_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6ZTc5ODY4Mjc3MjI2NGVhMzkyZmNhMDRkZGIxOTA3ZmEvdGFibGVyYW5nZTplNzk4NjgyNzcyMjY0ZWEzOTJmY2EwNGRkYjE5MDdmYV8zLTEtMS0xLTcyMDE_40b40a44-979c-4545-aae5-2b50089461a2" unitRef="usd"> 12000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i7d0d8f76faa64b3da5eb0741fc4715b0_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6ZTc5ODY4Mjc3MjI2NGVhMzkyZmNhMDRkZGIxOTA3ZmEvdGFibGVyYW5nZTplNzk4NjgyNzcyMjY0ZWEzOTJmY2EwNGRkYjE5MDdmYV8zLTMtMS0xLTcyMDU_c49236d4-c222-4686-bf90-222cd6f216ea" unitRef="usd"> 12000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i753d132be036481d934fc00642478ae1_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6ZTc5ODY4Mjc3MjI2NGVhMzkyZmNhMDRkZGIxOTA3ZmEvdGFibGVyYW5nZTplNzk4NjgyNzcyMjY0ZWEzOTJmY2EwNGRkYjE5MDdmYV80LTEtMS0xLTcyMDE_907ad82c-0a73-4f7c-8b86-8f3cc51ada04" unitRef="usd"> 37000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i76ad033079824502bd01a7d0cdd81676_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6ZTc5ODY4Mjc3MjI2NGVhMzkyZmNhMDRkZGIxOTA3ZmEvdGFibGVyYW5nZTplNzk4NjgyNzcyMjY0ZWEzOTJmY2EwNGRkYjE5MDdmYV80LTMtMS0xLTcyMDU_fff73151-fe20-4bb3-9c72-c432ede3ca9e" unitRef="usd"> 37000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="ie1033b18a24f4c398d5caa1b4e82c9eb_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6NjVlODU1MTMzODU0NDRiNjg0OWE2Y2U2YjYyZWY0NzQvdGFibGVyYW5nZTo2NWU4NTUxMzM4NTQ0NGI2ODQ5YTZjZTZiNjJlZjQ3NF8yLTEtMS0xLTQ2MzI_03a65f0d-a354-494b-a6be-4b7841d8ebae" unitRef="usd"> 34000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i5e96ca826421489bbb499c154f4ec68f_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6NjVlODU1MTMzODU0NDRiNjg0OWE2Y2U2YjYyZWY0NzQvdGFibGVyYW5nZTo2NWU4NTUxMzM4NTQ0NGI2ODQ5YTZjZTZiNjJlZjQ3NF8yLTMtMS0xLTQ2NDE_f886f044-9461-40ac-8877-aa82822eb35a" unitRef="usd"> 34000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="id6205e75c7544f9bbb0a3df3cb4c853c_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6NjVlODU1MTMzODU0NDRiNjg0OWE2Y2U2YjYyZWY0NzQvdGFibGVyYW5nZTo2NWU4NTUxMzM4NTQ0NGI2ODQ5YTZjZTZiNjJlZjQ3NF81LTEtMS0xLTQ2MzI_2a848abf-75a2-4da0-b231-4977b42caf09" unitRef="usd"> 3000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="icd1275c4b0e949ca894e8bbe5028a905_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6NjVlODU1MTMzODU0NDRiNjg0OWE2Y2U2YjYyZWY0NzQvdGFibGVyYW5nZTo2NWU4NTUxMzM4NTQ0NGI2ODQ5YTZjZTZiNjJlZjQ3NF81LTMtMS0xLTQ2NDE_7f16f7df-a7c9-4eca-866e-54e0adf3fcbb" unitRef="usd"> 3000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i753d132be036481d934fc00642478ae1_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6NjVlODU1MTMzODU0NDRiNjg0OWE2Y2U2YjYyZWY0NzQvdGFibGVyYW5nZTo2NWU4NTUxMzM4NTQ0NGI2ODQ5YTZjZTZiNjJlZjQ3NF82LTEtMS0xLTQ2MzI_10f590fa-3580-4940-9167-6fa3c09a91ef" unitRef="usd"> 37000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringCosts contextRef="i76ad033079824502bd01a7d0cdd81676_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6NjVlODU1MTMzODU0NDRiNjg0OWE2Y2U2YjYyZWY0NzQvdGFibGVyYW5nZTo2NWU4NTUxMzM4NTQ0NGI2ODQ5YTZjZTZiNjJlZjQ3NF82LTMtMS0xLTQ2NDE_55eab9b5-7156-40be-a4d0-3b9f412a1a90" unitRef="usd"> 37000000 </us-gaap:RestructuringCosts> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="if48b7be58c90441998ca043d60f35bdb_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6MGI1N2VlMjNlYjE2NDc2ZGI2MWIxNjljMTlhYzNkZDYvdGFibGVyYW5nZTowYjU3ZWUyM2ViMTY0NzZkYjYxYjE2OWMxOWFjM2RkNl8xLTEtMS0xLTQ3Mjc_7c4b0351-c992-4775-a402-e9c1829a78f0" unitRef="usd"> 1000000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:RestructuringCharges contextRef="i76ad033079824502bd01a7d0cdd81676_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6MGI1N2VlMjNlYjE2NDc2ZGI2MWIxNjljMTlhYzNkZDYvdGFibGVyYW5nZTowYjU3ZWUyM2ViMTY0NzZkYjYxYjE2OWMxOWFjM2RkNl8yLTEtMS0xLTQ3Mjc_a670651a-1015-4abc-8c86-8353ac09b3ed" unitRef="usd"> 37000000 </us-gaap:RestructuringCharges> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i76ad033079824502bd01a7d0cdd81676_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6MGI1N2VlMjNlYjE2NDc2ZGI2MWIxNjljMTlhYzNkZDYvdGFibGVyYW5nZTowYjU3ZWUyM2ViMTY0NzZkYjYxYjE2OWMxOWFjM2RkNl8zLTEtMS0xLTQ3Mjc_eab0b36c-222a-42e3-95a4-cbb0016c2416" unitRef="usd"> 22000000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="i4fb483c638434b47acc40f02c5cd5aeb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6MGI1N2VlMjNlYjE2NDc2ZGI2MWIxNjljMTlhYzNkZDYvdGFibGVyYW5nZTowYjU3ZWUyM2ViMTY0NzZkYjYxYjE2OWMxOWFjM2RkNl80LTEtMS0xLTQ3Mjc_d8405507-f7a2-4f32-a0ae-6793a95e9f58" unitRef="usd"> 7000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i4fb483c638434b47acc40f02c5cd5aeb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGFibGU6MGI1N2VlMjNlYjE2NDc2ZGI2MWIxNjljMTlhYzNkZDYvdGFibGVyYW5nZTowYjU3ZWUyM2ViMTY0NzZkYjYxYjE2OWMxOWFjM2RkNl81LTEtMS0xLTQ3Mjc_ece5e956-421a-4f75-8a51-c7b724d74aa6" unitRef="usd"> 9000000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="i4fb483c638434b47acc40f02c5cd5aeb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMzE3L2ZyYWc6NzFlZWVlYmUwZTUzNDBiNGI2MjFiMDIzMWI5ZTFhYTQvdGV4dHJlZ2lvbjo3MWVlZWViZTBlNTM0MGI0YjYyMWIwMjMxYjllMWFhNF8xMDk5NTExNjM0Mzgz_d8405507-f7a2-4f32-a0ae-6793a95e9f58" unitRef="usd"> 7000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185NC9mcmFnOmZiMjU2OTRhNTg1NTQ2YWM5YTE3NWUxMzI0YjQ0OWQ3L3RleHRyZWdpb246ZmIyNTY5NGE1ODU1NDZhYzlhMTc1ZTEzMjRiNDQ5ZDdfMjE2OQ_8b7ad777-d515-4738-94fa-8d8875548434"> Income Tax (Provision) BenefitOn March 27, 2020, the U.S. federal government passed the Coronavirus Aid, Relief, and Economic Security Act ("CARES Act"). The CARES Act contains many tax provisions including, but not limited to, accelerated alternative minimum tax ("AMT") refunds, payroll tax payment deferrals, employee retention credits, enhanced net operating <div style="text-align:justify;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">loss ("NOL") carryback rules and an increase to the interest deduction limitation. The Company has considered the income tax provisions of the CARES Act in the tax benefit calculation for the three and six months ended June 30, 2020. The Company continues to monitor and analyze the CARES Act along with global legislation issued in response to the COVID-19 pandemic. </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Hertz Global</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effective tax rate is 18% and (9)% for the three months ended June 30, 2020 and 2019, respectively. The effective tax rate is 14% and (3)% for the six months ended June 30, 2020 and 2019, respectively.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Hertz Global recorded a tax benefit of $192 million and $196 million for the three and six months ended June 30, 2020, respectively, compared to a tax provision of $4 million and $3 million for the three and six months ended June 30, 2019, respectively. The tax benefit for the three and six months ended June 30, 2020 compared to 2019 is due to increased losses on Hertz Global's operations due to the effect of COVID-19, primarily offset by the impact of valuation allowances on net deferred tax assets for certain foreign and domestic jurisdictions. Additionally, Hertz Global no longer asserts permanent reinvestment of foreign earnings, due to the impact from COVID-19 as disclosed in Note 1, "Background." Hertz Global does not anticipate that the change in its assertion will have a material impact on its cash flows during the next twelve months, between July 1, 2020 and June 30, 2021. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Hertz </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effective tax rate is 19% and (11)% for the three months ended June 30, 2020 and 2019, respectively. The effective tax rate is 15% and (4)% for the six months ended June 30, 2020 and 2019, respectively.</span></div>Hertz recorded a tax benefit of $219 million and $224 million for the three and six months ended June 30, 2020, respectively, compared to a tax provision of $5 million and $4 million for the three months ended June 30, 2019, respectively. The tax benefit for the three and six months ended June 30, 2020 compared to 2019 is due to increased losses on Hertz's operations due to the effect of COVID-19, primarily offset by the impact of valuation allowances on net deferred tax assets for certain foreign and domestic jurisdictions. Additionally, Hertz no longer asserts permanent reinvestment of foreign earnings, due to the impact from COVID-19 as disclosed in Note 1, "Background." Hertz does not anticipate that the change in its assertion will have a material impact on its cash flows during the next twelve months, between July 1, 2020 and June 30, 2021. </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:IncomeTaxExpenseBenefit contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185NC9mcmFnOmZiMjU2OTRhNTg1NTQ2YWM5YTE3NWUxMzI0YjQ0OWQ3L3RleHRyZWdpb246ZmIyNTY5NGE1ODU1NDZhYzlhMTc1ZTEzMjRiNDQ5ZDdfMjE5OTAyMzI1ODYyNw_333b58e3-ad11-4b41-ace9-42ca6f91abad" unitRef="usd"> -196000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185NC9mcmFnOmZiMjU2OTRhNTg1NTQ2YWM5YTE3NWUxMzI0YjQ0OWQ3L3RleHRyZWdpb246ZmIyNTY5NGE1ODU1NDZhYzlhMTc1ZTEzMjRiNDQ5ZDdfODU1_427cf91c-6389-4d30-8cdf-4659fe5b8a25" unitRef="usd"> 4000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
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<us-gaap:IncomeTaxExpenseBenefit contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185NC9mcmFnOmZiMjU2OTRhNTg1NTQ2YWM5YTE3NWUxMzI0YjQ0OWQ3L3RleHRyZWdpb246ZmIyNTY5NGE1ODU1NDZhYzlhMTc1ZTEzMjRiNDQ5ZDdfMjc0ODc3OTA3MjE5Nw_95b015bd-06af-4d55-aa2d-0cb14ce2522c" unitRef="usd"> 4000000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfMTI4NQ_b0dc3304-ba1a-4c45-89e4-fee7e41297c8"> Earnings (Loss) Per Share - Hertz Global<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Basic earnings (loss) per share has been computed based upon the weighted-average number of common shares outstanding. Diluted earnings (loss) per share has been computed based upon the weighted-average number of common shares outstanding plus the effect of all potentially dilutive common stock equivalents, except when the effect would be anti-dilutive.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Rights Offering</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2019, Hertz Global filed a prospectus supplement to its Registration Statement on Form S-3 declared effective by the SEC on June 12, 2019 (the "Registration Statement") for a rights offering to raise gross proceeds of approximately $750 million and providing for the issuance of up to an aggregate of 57,915,055 new shares of Hertz Global common stock (the "Rights Offering"). Upon closing in July 2019, the Rights Offering was fully subscribed resulting in Hertz Global selling 57,915,055 shares of its common stock for gross proceeds of $750 million. Basic weighted-average shares outstanding and weighted-average shares used to calculate diluted earnings (loss) per share for the three and six months ended June 30, 2019 have been adjusted to give effect to the Rights Offering.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Open Market Sale Agreement </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2020, subsequent to approval from the Bankruptcy Court and pursuant to a prospectus supplement to the Registration Statement, Hertz Global entered into an open market sale agreement under which it may offer and sell, </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">from time to time, shares of its common stock, par value $0.01 per share, having an aggregate offering price of up to $500 million ("ATM Program"). Prior to its suspension on June 15, 2020 and ultimate termination on June 18, 2020, Hertz Global issued 13,912,368 shares under the ATM Program for net proceeds of approximately $29 million, which is included in non-vehicle restricted cash in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the computation of basic and diluted earnings (loss) per share:</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.929%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.724%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions, except per share data)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net income (loss) attributable to Hertz Global</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(847)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,203)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(108)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Basic weighted-average shares outstanding (excluding the impact of the Rights Offering)</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Rights Offering adjustment</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Basic weighted-average shares outstanding</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Dilutive stock options, RSUs and PSUs</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Diluted weighted-average shares outstanding</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Antidilutive stock options, RSUs, PSUs and PSAs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings (loss) per share:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic earnings (loss) per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5.86)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.39)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted earnings (loss) per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5.86)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.39)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) Reflects the impact of the Rights Offering subscription period.</span></div> </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:CommonStockSharesSubscriptions contextRef="i544a8222023f42d9a24f8534eed1977e_I20190612" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfNTk1_fee28f51-a97d-4264-926e-1cf4a8649127" unitRef="usd"> 750000000 </us-gaap:CommonStockSharesSubscriptions> | |||||||||||||||||||||
<us-gaap:CommonStockSharesSubscribedButUnissued contextRef="i544a8222023f42d9a24f8534eed1977e_I20190612" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfNjU0_3f578f4a-6042-4a8a-9e25-9b9b5114fdf4" unitRef="shares"> 57915055 </us-gaap:CommonStockSharesSubscribedButUnissued> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="i6246582ed7b64599b8a5b65ac71c625a_D20190701-20190731" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfODI0_1af8fbf9-67b7-4ac7-84f0-b0ca5d5b9e30" unitRef="shares"> 57915055 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="i6246582ed7b64599b8a5b65ac71c625a_D20190701-20190731" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfODc2_2a637284-b3a1-4466-a6f7-162d8281c7f9" unitRef="usd"> 750000000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i24c225bf290b42cf814c15d749c60d01_I20200615" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfMjc0ODc3OTA3MjQ1OQ_e51162a1-7fc9-4370-95cd-f20d284b7727" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
<us-gaap:CommonStockSharesSubscriptions contextRef="i24c225bf290b42cf814c15d749c60d01_I20200615" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfMjc0ODc3OTA3MjQ1MQ_8d96b93b-5642-4fb4-8cc9-70b77ac66636" unitRef="usd"> 500000000 </us-gaap:CommonStockSharesSubscriptions> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="i3874c1b79a3a44fb86cf7357365d4578_D20200615-20200618" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfMjc0ODc3OTA3MjQ3MQ_2773c023-4e56-4386-aeab-87aea06c198f" unitRef="shares"> 13912368 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="i3874c1b79a3a44fb86cf7357365d4578_D20200615-20200618" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfMjc0ODc3OTA3MjQ4NA_05a43462-838d-422d-9e15-5808778f092a" unitRef="usd"> 29000000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RleHRyZWdpb246ODQyNzg3NDRhNDliNGI1ZWFhN2MzM2QyMDQxMTRmZDNfMTI5NQ_b81cc628-f140-40cb-8cfe-0286a676f8a2"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the computation of basic and diluted earnings (loss) per share:</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.929%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.724%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions, except per share data)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net income (loss) attributable to Hertz Global</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(847)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">38 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,203)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(108)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Basic weighted-average shares outstanding (excluding the impact of the Rights Offering)</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Rights Offering adjustment</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Basic weighted-average shares outstanding</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Dilutive stock options, RSUs and PSUs</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Diluted weighted-average shares outstanding</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">144 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">97 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">143 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">96 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Antidilutive stock options, RSUs, PSUs and PSAs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Earnings (loss) per share:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Basic earnings (loss) per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5.86)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.39)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Diluted earnings (loss) per share</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5.86)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.40 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.39)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) Reflects the impact of the Rights Offering subscription period.</span></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMy0xLTEtMS0w_c8490a11-a276-4496-b68c-3a3a09a55351" unitRef="usd"> -847000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMy0zLTEtMS0w_98cadc3e-0c10-4a33-a9f1-40aee82f6b14" unitRef="usd"> 38000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMy01LTEtMS0w_906e4fee-2b42-495e-ad69-1cc07b3bb115" unitRef="usd"> -1203000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMy03LTEtMS0w_c185d2cb-3998-4139-a246-5e058cdcc924" unitRef="usd"> -108000000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<htz:UnadjustedBasicWeightedAverageSharesOutstanding contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNS0xLTEtMS0w_3767a371-177b-4688-8717-fed20ef02e9e" unitRef="shares"> 144000000 </htz:UnadjustedBasicWeightedAverageSharesOutstanding> | |||||||||||||||||||||
<htz:UnadjustedBasicWeightedAverageSharesOutstanding contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNS0zLTEtMS0w_d281b443-e501-4321-907b-4b189a2d9358" unitRef="shares"> 84000000 </htz:UnadjustedBasicWeightedAverageSharesOutstanding> | |||||||||||||||||||||
<htz:UnadjustedBasicWeightedAverageSharesOutstanding contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNS01LTEtMS0w_bf862b06-6fe8-463f-acbe-851102b97d72" unitRef="shares"> 143000000 </htz:UnadjustedBasicWeightedAverageSharesOutstanding> | |||||||||||||||||||||
<htz:UnadjustedBasicWeightedAverageSharesOutstanding contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNS03LTEtMS0w_d3c5f5f7-0d9a-443d-9677-4f3799d98bb2" unitRef="shares"> 84000000 </htz:UnadjustedBasicWeightedAverageSharesOutstanding> | |||||||||||||||||||||
<htz:RightsOfferingAdjustment contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNi0xLTEtMS0w_54cd81d9-ba09-495d-9c6d-fe3f0cc420f5" unitRef="shares"> 0 </htz:RightsOfferingAdjustment> | |||||||||||||||||||||
<htz:RightsOfferingAdjustment contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNi0zLTEtMS0w_389dd14c-10ae-4263-9fc1-649868dbded9" unitRef="shares"> 12000000 </htz:RightsOfferingAdjustment> | |||||||||||||||||||||
<htz:RightsOfferingAdjustment contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNi01LTEtMS0w_84a7a660-fd1c-44f9-8349-d69aa0320c96" unitRef="shares"> 0 </htz:RightsOfferingAdjustment> | |||||||||||||||||||||
<htz:RightsOfferingAdjustment contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNi03LTEtMS0w_f4108637-2bd9-4271-847d-75a8a1a735a3" unitRef="shares"> 12000000 </htz:RightsOfferingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNy0xLTEtMS0w_3aa75a55-9403-44ab-abac-8917300c1bde" unitRef="shares"> 144000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNy0zLTEtMS0w_55870588-6f78-40b6-ba4c-916af9923785" unitRef="shares"> 96000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNy01LTEtMS0w_af238cb8-9df3-4793-9d4f-b58166bd20be" unitRef="shares"> 143000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfNy03LTEtMS0w_19f5b2ce-01d6-46f8-9d7d-a31ff758c0f5" unitRef="shares"> 96000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOC0xLTEtMS0w_fb25d941-d9ea-49d3-8e24-dbba50790c8f" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOC0zLTEtMS0w_49eb7309-8071-4ecf-8260-d33ecd41f875" unitRef="shares"> 1000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOC01LTEtMS0w_52bf99db-f52c-47c4-ab14-dae30220065b" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOC03LTEtMS0w_05507674-c378-4bc4-8b55-c26d5a64f617" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOS0xLTEtMS0w_034e557b-3687-4f11-887f-f13ae5ce923e" unitRef="shares"> 144000000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOS0zLTEtMS0w_40a6213f-3a2b-4d0f-8f3b-95437a0e56ad" unitRef="shares"> 97000000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOS01LTEtMS0w_dc3a16ff-8e1d-404d-9aa3-3f3b1bc8cfb8" unitRef="shares"> 143000000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfOS03LTEtMS0w_d404b694-d75d-4b22-b16b-07d65c6d20f4" unitRef="shares"> 96000000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="id4798e012ff2493fbd87373597b45e44_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTAtMS0xLTEtMA_f79a51ca-37ae-484c-98a7-95b6ec3fdc35" unitRef="shares"> 2000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i59c07f2325244b83ae49a2f09f22099e_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTAtMy0xLTEtMA_c91c037e-d7b0-40ab-89e6-65b8e467aff0" unitRef="shares"> 1000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i9b8ee6008d1e42b780e122a4796fc552_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTAtNS0xLTEtMA_46e54c79-f9bc-4e1e-963b-7ad58201f5a3" unitRef="shares"> 2000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ia85a7a74d8e14836bf6462009cee6263_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTAtNy0xLTEtMA_287711b2-b4ff-481b-96ec-37541e90f3f1" unitRef="shares"> 2000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTItMS0xLTEtMA_fafc0a57-8323-4308-9290-aeb47a65a371" unitRef="usdPerShare"> -5.86 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTItMy0xLTEtMA_2243d945-610e-4d56-8525-7362e8e4e529" unitRef="usdPerShare"> 0.40 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTItNS0xLTEtMA_08368475-bf70-4b2b-88fc-516d16e77317" unitRef="usdPerShare"> -8.39 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTItNy0xLTEtMA_d89aea0a-d080-4f15-af7e-7004d9d2818a" unitRef="usdPerShare"> -1.13 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i833014982cbc4d5c903b5e858c991538_D20200401-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTMtMS0xLTEtMA_62cff5f4-c0cd-4cb7-a4d9-60825bf303f1" unitRef="usdPerShare"> -5.86 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i5507471d84cc49468e814bb2770d77d3_D20190401-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTMtMy0xLTEtMA_1c51b9d3-d3ae-45f0-b844-1e6a46a0d7af" unitRef="usdPerShare"> 0.40 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTMtNS0xLTEtMA_176be93a-1dc9-475e-8c18-6f37328c026d" unitRef="usdPerShare"> -8.39 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="ice4aa16d329f4c4b862460bcc94a8942_D20190101-20190630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY185Ny9mcmFnOjg0Mjc4NzQ0YTQ5YjRiNWVhYTdjMzNkMjA0MTE0ZmQzL3RhYmxlOjkzNjZiODI4OGI5ODQzNDdhMTA3YTUwNDY3ODJiZDAwL3RhYmxlcmFuZ2U6OTM2NmI4Mjg4Yjk4NDM0N2ExMDdhNTA0Njc4MmJkMDBfMTMtNy0xLTEtMA_749f710c-d9ac-4796-99de-ff23e84e6126" unitRef="usdPerShare"> -1.13 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGV4dHJlZ2lvbjplM2EwMDRjZWVjNjQ0NjRkOWU4ZTYwZTQzZjFiOGM1MV80OTQ3ODAyMzI3Njc1_f51f8e65-b505-46a8-939a-6a7dd0100cc0"> Employee Retirement Benefits<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company sponsors several employee retirement plans for its U.S. employees. The Hertz Corporation Account Balance Defined Benefit Pension Plan (the "Hertz Retirement Plan") is a U.S. cash balance plan which was amended in 2014 to permanently discontinue future benefit accruals and participation under the plan for non-union employees. Additionally, the Company sponsors the Hertz Corporation Benefit Equalization Plan ("BEP") and the Hertz Corporation Supplemental Executive Retirement Plans (together with the BEP, the "Supplemental Plans"), where benefit accruals and participation under the Supplemental Plans were discontinued by the Company effective December 31, 2014, although service continues to vest. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of filing the Chapter 11 Cases, as disclosed in Note 1, "Background," participants of the Supplemental Plans are no longer entitled to benefit payments and are considered general creditors of the Company. As such, the Company classified $24 million of its U.S. pension benefit obligation as liabilities subject to compromise in the accompanying unaudited consolidated balance sheet as of June 30, 2020.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the net periodic pension cost of the Hertz Retirement Plan and the Supplemental Plans (collectively, the "U.S. Plan"), which is included in other (income) expense, net in the accompanying unaudited condensed consolidated statements of operations, excluding service cost which is included in direct vehicle and operating expense. Due to settlement accounting, the discount rate for the U.S. Plan has been revised from a weighted average rate of 3.1% as of December 31, 2019 to 2.5% as of July 1, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"/><td style="width:37.617%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.580%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.580%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.580%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.582%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Plan</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(in millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expected return on plan assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net amortizations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Settlement loss</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net pension expense (benefit)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="i98d68bb3cba44b72869f0486d065ff61_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGV4dHJlZ2lvbjplM2EwMDRjZWVjNjQ0NjRkOWU4ZTYwZTQzZjFiOGM1MV8yMTk5MDIzMjY0OTA0_8583fe33-e570-495c-9476-478975c660d4" unitRef="usd"> 24000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGV4dHJlZ2lvbjplM2EwMDRjZWVjNjQ0NjRkOWU4ZTYwZTQzZjFiOGM1MV80OTQ3ODAyMzI4NDA1_fe542c92-d0a3-486b-980e-c6c4b2bd6a62"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth the net periodic pension cost of the Hertz Retirement Plan and the Supplemental Plans (collectively, the "U.S. Plan"), which is included in other (income) expense, net in the accompanying unaudited condensed consolidated statements of operations, excluding service cost which is included in direct vehicle and operating expense. Due to settlement accounting, the discount rate for the U.S. Plan has been revised from a weighted average rate of 3.1% as of December 31, 2019 to 2.5% as of July 1, 2020.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"/><td style="width:37.617%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.580%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.389%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.580%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.580%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.536%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.582%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Plan</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(in millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Service cost</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest cost</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expected return on plan assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net amortizations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Settlement loss</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net pension expense (benefit)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) The Company incurred $4 million in settlement charges primarily associated with a restructuring program that commenced in the second quarter of 2020. See Note 7, "Restructuring".</span></div> </us-gaap:ScheduleOfNetBenefitCostsTableTextBlock> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="ic71a0899785b41cdb6aad39ba28154bc_D20190101-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGV4dHJlZ2lvbjplM2EwMDRjZWVjNjQ0NjRkOWU4ZTYwZTQzZjFiOGM1MV8xMDk5NTExNjMyNzk0_8d05d299-45be-4a5d-a609-fae824f659d0" unitRef="number"> 0.031 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGV4dHJlZ2lvbjplM2EwMDRjZWVjNjQ0NjRkOWU4ZTYwZTQzZjFiOGM1MV8xMDk5NTExNjMzOTI5_9d034b2d-305c-447f-8444-fc583424dcec" unitRef="number"> 0.025 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i55bf2374c6be484082e460325c274990_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF80LTEtMS0xLTQ5MzA_b86f5c85-0b92-46bf-90bf-f6f1f78687ef" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="iaf1c3bee9a2744aa9b494ff3e2a847b6_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF80LTMtMS0xLTQ5MzM_fc6018af-1c6d-4f25-a54d-5db83cac0f6a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF80LTUtMS0xLTUwMDc_27379116-5de4-4277-a3e6-fddd44b42928" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i71e46145203a40dba74acaec73ab62b5_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF80LTctMS0xLTUwMDk_cb6ac6dc-edff-4ec0-b608-bd2c63204295" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i55bf2374c6be484082e460325c274990_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF81LTEtMS0xLTQ5MzA_2047c08a-818c-40f6-ae35-eff1933fee44" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="iaf1c3bee9a2744aa9b494ff3e2a847b6_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF81LTMtMS0xLTQ5MzM_109e3cd1-cf82-4c28-8cba-f24f937fb034" unitRef="usd"> 5000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF81LTUtMS0xLTUwMDc_459d6222-f301-4e4a-810e-0969176daad5" unitRef="usd"> 8000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i71e46145203a40dba74acaec73ab62b5_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF81LTctMS0xLTUwMDk_f3269e69-b6bb-453e-a331-0577c5a70ee4" unitRef="usd"> 11000000 </us-gaap:DefinedBenefitPlanInterestCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i55bf2374c6be484082e460325c274990_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF82LTEtMS0xLTQ5MzA_9a9d62d4-76be-4e2c-bd9d-68dc312cb9de" unitRef="usd"> 5000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="iaf1c3bee9a2744aa9b494ff3e2a847b6_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF82LTMtMS0xLTQ5MzM_efc6e57b-52e9-4647-b959-9892bb6629da" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF82LTUtMS0xLTUwMDc_daa2928d-8242-45fc-8595-be9021a6b327" unitRef="usd"> 10000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i71e46145203a40dba74acaec73ab62b5_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF82LTctMS0xLTUwMDk_f05584c5-1f94-4eb1-8c73-ce9268fef1e1" unitRef="usd"> 11000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i55bf2374c6be484082e460325c274990_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF83LTEtMS0xLTQ5MzA_985ebc86-ae48-4a75-8f82-1291455e3217" unitRef="usd"> -1000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="iaf1c3bee9a2744aa9b494ff3e2a847b6_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF83LTMtMS0xLTQ5MzM_eb47b1f2-dd9b-4dfd-9e2a-f1395bf8ec9b" unitRef="usd"> -2000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF83LTUtMS0xLTUwMDc_92b3c2ea-ef9d-4478-b2b7-228c2b243335" unitRef="usd"> -2000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i71e46145203a40dba74acaec73ab62b5_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF83LTctMS0xLTUwMDk_ca98655a-0ee3-4f26-87ab-14ec33ad5cd0" unitRef="usd"> -3000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i55bf2374c6be484082e460325c274990_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF84LTEtMS0xLTQ5MzA_a31fd621-ca1a-4813-b5bc-3957a7c4dbd6" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="iaf1c3bee9a2744aa9b494ff3e2a847b6_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF84LTMtMS0xLTQ5MzM_c4b64dbc-8495-452b-98f0-8f36a0fafa90" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF84LTUtMS0xLTUwMDc_9bdf339f-ba0b-462a-991c-f1213ec3fe80" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i71e46145203a40dba74acaec73ab62b5_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF84LTctMS0xLTUwMDk_c989e50a-8860-4749-89f2-408cd218a5fc" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i55bf2374c6be484082e460325c274990_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF85LTEtMS0xLTQ5MzA_bc676c8a-91bb-4273-a03d-d7528655facc" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="iaf1c3bee9a2744aa9b494ff3e2a847b6_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF85LTMtMS0xLTQ5MzM_8a5db448-25c4-4ca5-9e5c-e46df63c7854" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF85LTUtMS0xLTUwMDc_e1490a99-bdf8-422e-8902-e77195a40dd0" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i71e46145203a40dba74acaec73ab62b5_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGFibGU6ZTU5NmM5NjIzN2MyNGUxYzg1OGM3NjYzNzAxOGJmY2QvdGFibGVyYW5nZTplNTk2Yzk2MjM3YzI0ZTFjODU4Yzc2NjM3MDE4YmZjZF85LTctMS0xLTUwMDk_0496a5b5-c60e-42c3-a2c2-448131243789" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i78ea66806d534963ba54fa40525e6634_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yNDQ4L2ZyYWc6ZTNhMDA0Y2VlYzY0NDY0ZDllOGU2MGU0M2YxYjhjNTEvdGV4dHJlZ2lvbjplM2EwMDRjZWVjNjQ0NjRkOWU4ZTYwZTQzZjFiOGM1MV8xMDk5NTExNjMyMDY5_6307c9e1-fe34-4db6-b253-0812c696b9d3" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90ZXh0cmVnaW9uOjFlZTc3YzBlZmFkMjQ4MDZhNjIxN2QxMmNlNjI5YTFlXzEzNTk_69e92ec9-8b32-418a-b894-1b37e15ad0ca"> Fair Value Measurements<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair value of cash, restricted cash, accounts receivable, accounts payable and accrued liabilities, to the extent the underlying liability will be settled in cash, approximates the carrying values because of the short-term nature of these instruments.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Cash Equivalents, Restricted Cash Equivalents and Investments</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s cash equivalents and restricted cash equivalents primarily consist of investments in money market funds and time deposits. The Company determines the fair value of cash equivalents using a market approach based on quoted prices in active markets (i.e., Level 1 inputs).</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Investments in equity securities that are measured at fair value on a recurring basis consisted of marketable securities as of December 31, 2019. See Note 3, "Divestitures." for further information.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the ending balances of the Company's cash equivalents, restricted cash equivalents and investments:</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:22.486%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.804%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 3</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 3</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Money market funds and time deposits</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,055 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,055 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">531 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">531 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Marketable securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Debt Obligations</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair value of debt is estimated based on quoted market rates as well as borrowing rates currently available to the Company for loans with similar terms and average maturities (i.e., Level 2 inputs).</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:22.486%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.328%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.328%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.328%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.331%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">As of June 30, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">As of December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nominal Unpaid Principal Balance</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Aggregate Fair Value</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;vertical-align:top;"> (1)</sup></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Nominal Unpaid Principal Balance</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate Fair Value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Non-Vehicle Debt</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,406 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,738 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,840 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicle Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,999 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,660 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,415 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,529 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,405 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,398 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,369 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">The decrease in the aggregate fair value of the Company's debt is due to the impact from COVID-19 and the filing of the Chapter 11 Cases, as disclosed in Note 1, "Background."</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Includes Non-Vehicle Debt included in liabilities subject to compromise in the accompanying balance sheet as of June 30, 2020. See Note 5, "Debt."</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Assets and liabilities measured at fair value on a non-recurring basis as of June 30, 2020 consist of technology-related intangible assets and other assets, as disclosed in Note 4, "Goodwill and Intangible Assets, Net."</span></div> </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90ZXh0cmVnaW9uOjFlZTc3YzBlZmFkMjQ4MDZhNjIxN2QxMmNlNjI5YTFlXzEzNzY_97078e46-f404-421f-a6cf-ff4aafb4c168"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the ending balances of the Company's cash equivalents, restricted cash equivalents and investments:</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:22.486%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.797%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.804%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 3</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 2</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Level 3</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Money market funds and time deposits</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,055 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,055 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">531 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">531 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Marketable securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="id44e6382ef7d42078d93e68ca3db5ceb_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItMS0xLTEtMA_3914dfd4-f502-44a4-b689-0c2e1106fc4c" unitRef="usd"> 1055000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ib4e697cf034946c2ae921b8ab5ad6b69_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItMy0xLTEtMA_66f48399-9ca9-4f0b-a4bb-25a8f5c54ff2" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ia02a7b6d038c4b0eaa24c7cf9d8f0172_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItNS0xLTEtMA_878fc0ba-6756-4f51-8e75-4438737ac47a" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i2d0ee56fe19e4e22acb87c1fefa69b63_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItNy0xLTEtMA_02baa959-5f31-4e5a-9c31-3f095d196301" unitRef="usd"> 1055000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="if2a1db344b064cc0942270ae13f395d7_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItOS0xLTEtMA_f9fef1d7-5c98-415f-9631-d8b6350d735c" unitRef="usd"> 531000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i6dc17866907e45d1bb063186b3b5fa83_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItMTEtMS0xLTA_33469e62-06d1-434b-8969-4ac5fca76739" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i66f5c46361c044a2aea120c2c14c262e_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItMTMtMS0xLTA_48b78031-02af-4209-a134-a6411f6de605" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ica6d61964eda449f889995b33f40571d_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzItMTUtMS0xLTA_8f6785db-2cc3-4e2d-80c7-99305cace07d" unitRef="usd"> 531000000 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="i35519c62f1994c57a2792a33fa880f74_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzMtMS0xLTEtMA_cf5919d6-1ae4-4927-bb0f-d8bdf06d7d78" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsFairValueDisclosure contextRef="ifdb4fd404bdc406d961936d0fb79eb3e_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDAvZnJhZzoxZWU3N2MwZWZhZDI0ODA2YTYyMTdkMTJjZTYyOWExZS90YWJsZTpiODZmNjczMWM4Mjg0YjIwYjNjODc1MThhODVhYjI0NS90YWJsZXJhbmdlOmI4NmY2NzMxYzgyODRiMjBiM2M4NzUxOGE4NWFiMjQ1XzMtMy0xLTEtMA_a3799662-86ec-4eee-88e3-9cc4755e64c9" unitRef="usd"> 0 </us-gaap:CashAndCashEquivalentsFairValueDisclosure> | |||||||||||||||||||||
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<us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDMvZnJhZzpiNTM1OGY1OWQyYzk0NzlmYjgzZGZmMGU4YWJlYTBlMy90ZXh0cmVnaW9uOmI1MzU4ZjU5ZDJjOTQ3OWZiODNkZmYwZThhYmVhMGUzXzkxODg_c8df64fe-1289-4df5-b1b3-d8026ee58008"> Contingencies and Off-Balance Sheet Commitments <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Legal Proceedings </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Self-insured Liabilities </span></div><div style="text-indent:-36pt;padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is currently a defendant in numerous actions and has received numerous claims on which actions have not yet commenced for self-insured liabilities arising from the operation of motor vehicles rented from the Company. The obligation for self-insured liabilities on self-insured U.S. and international vehicles, as stated in the accompanying unaudited condensed consolidated balance sheets, represents an estimate for both reported accident claims not yet paid and claims incurred but not yet reported and are recorded on an undiscounted basis. Reserve requirements are based on rental volume and actuarial evaluations of historical accident claim experience and trends, as well as future projections of ultimate losses, expenses, premiums and administrative costs. As of June 30, 2020 and December 31, 2019, the Company's liability recorded for self-insured liabilities is $495 million and $553 million, respectively. The Company believes that its analysis is based on the most relevant information available, combined with reasonable assumptions. The liability is subject to significant uncertainties. The adequacy of the liability is regularly monitored based on evolving accident claim history and insurance related state legislation changes. If the Company's estimates change or if actual results differ from these assumptions, the amount of the recorded liability is adjusted to reflect these results.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Loss Contingencies</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">From time to time the Company is a party to various legal proceedings, typically involving operational issues common to the vehicle rental business, including claims by employees and former employees and governmental investigations. The Company has summarized below the most significant legal proceedings to which the Company was and/or is a party as of June 30, 2020 or the period after June 30, 2020, but before the filing of this Quarterly Report on Form 10-Q.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Governmental Investigations</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> - The Company previously identified certain activities in Brazil that raised issues under the Foreign Corrupt Practices Act (the "FCPA") and other federal and local laws, which the Company self-reported to appropriate government entities. The matters associated with the FCPA and other federal matters have been resolved without further action by the applicable U.S. government entities. The </span></div><div style="padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Company is continuing its cooperation with respect to matters under local Brazilian laws. The Company has accrued a loss contingency with respect to the ongoing Brazil-related matters that is not material. </span></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">In re Hertz Global Holdings, Inc. Securities Litigation</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> - In November 2013, a purported shareholder class action, Pedro Ramirez, Jr. v. Hertz Global Holdings, Inc., et al., was commenced in the U.S. District Court for the District of New Jersey naming Old Hertz Holdings (as defined in the Company's 2019 Form 10-K) and certain of its officers as defendants and alleging violations of the federal securities laws. The complaint alleged that Old Hertz Holdings made material misrepresentations and/or omissions of material fact in certain of its public disclosures in violation of Section 10(b) and 20(a) of the Securities Exchange Act of 1934, as amended, and Rule 10b-5 promulgated thereunder. The complaint sought an unspecified amount of monetary damages on behalf of the purported class and an award of costs and expenses, including counsel fees and expert fees. The complaint, as amended, was dismissed with prejudice on April 27, 2017 and on September 20, 2018, the Third Circuit affirmed the dismissal of the complaint with prejudice. On February 5, 2019, the plaintiffs filed a motion asking the federal district court to exercise its discretion and allow the plaintiffs to reinstate their claims to include additional allegations from the administrative order agreed to by the SEC and the Company in December 2018, which was supplemented by reference to the Company’s subsequently filed litigation against former executives (discussed below). On September 30, 2019, the federal district court of New Jersey denied the plaintiffs’ motion for relief from the April 27, 2017 judgment and a related motion to allow the filing of a proposed fifth amended complaint. On October 30, 2019, the plaintiffs filed a notice of appeal as to the district court’s latest denial with the U. S. Court of Appeals for the Third Circuit. The parties fully briefed the appeal and oral argument had been scheduled for June 19, 2020. The plaintiffs advocated that the appeal could proceed against the individual defendants and the case has been listed for “at the convenience to the Court."</span></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has established reserves for matters where the Company believes that losses are probable and can be reasonably estimated. Other than the aggregate reserve established for claims for self-insured liabilities, none of those reserves are material. For matters, including certain of those described above, where the Company has not established a reserve, the ultimate outcome or resolution cannot be predicted at this time, or the amount of ultimate loss, if any, cannot be reasonably estimated. These matters are subject to many uncertainties and the outcome of the individual litigated matters is not predictable with assurance. It is possible that certain of the actions, claims, inquiries or proceedings, including those discussed above, could be decided unfavorably to the Company or any of its subsidiaries involved. Accordingly, it is possible that an adverse outcome from such a proceeding could exceed the amount accrued in an amount that could be material to the accompanying consolidated financial condition, results of operations or cash flows in any particular reporting period.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Other Proceedings</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Litigation Against Former Executives</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> - The Company filed litigation in federal court in New Jersey against Mark Frissora, Elyse Douglas and John Jefferey Zimmerman on March 25, 2019, and in state court in Florida against Scott Sider on March 28, 2019, all of whom were former executive officers of Old Hertz Holdings. The complaints predominantly allege breach of contract and seek repayment of incentive-based compensation received by the defendants in connection with restatements included in the Old Hertz Holdings Form 10-K for the year ended December 31, 2014 and related accounting for prior periods. The Company is also seeking recovery for the costs of the SEC investigation that resulted in an administrative order on December 31, 2018 with respect to events generally involving the restatements included in Old Hertz Holdings Form 10-K for the year ended December 31, 2014 and other damages resulting from the necessity of the restatements. The Company is pursuing these legal proceedings in accordance with its clawback policy and contractual rights. The parties are currently involved in motion practice in the New Jersey action and discovery and depositions have commenced in the Florida action. In October 2019, the Company entered into a confidential Settlement Agreement with Elyse Douglas. Since then, the Company has been engaged in motion practice in New Jersey by filing a Second Amended Complaint which was filed in May of 2020. In the Florida action, the Company has been engaged in discovery and depositions. Pursuant to the agreements governing the separation of Herc Holdings from Hertz Global that occurred on June 30, 2016, Herc Holdings is entitled to 15% of the net proceeds of any repayment or recovery.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Indemnification Obligations</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the ordinary course of business, the Company has executed contracts involving indemnification obligations customary in the relevant industry and indemnifications specific to a transaction such as the sale of a business. These indemnification obligations might include claims relating to the following: environmental matters; intellectual property rights; governmental regulations and employment-related matters; customer, supplier and other commercial contractual relationships and financial matters. Specifically, the Company has indemnified various parties for the costs associated with remediating numerous hazardous substance storage, recycling or disposal sites in many states and, in some instances, for natural resource damages. The amount of any such expenses or related natural resource damages for which the Company may be held responsible could be substantial. In addition, Hertz entered into customary indemnification agreements with Hertz Holdings and certain of the Company's stockholders and their affiliates pursuant to which Hertz Holdings and Hertz will indemnify those entities and their respective affiliates, directors, officers, partners, members, employees, agents, representatives and controlling persons, against certain liabilities arising out of performance of a consulting agreement with Hertz Holdings and each of such entities and certain other claims and liabilities, including liabilities arising out of financing arrangements or securities offerings. The Company has entered into customary indemnification agreements with each of its directors and certain of its officers. Performance under these indemnification obligations would generally be triggered by a breach of terms of the contract or by a third-party claim. In connection with the Spin-Off (as defined in the Company's 2019 Form 10-K), the Company executed an agreement with Herc Holdings that contains mutual indemnification clauses and a customary indemnification provision with respect to liability arising out of or resulting from assumed legal matters. The Company regularly evaluates the probability of having to incur costs associated with these indemnification obligations and has accrued for expected losses that are probable and estimable.</span></div> </us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock> | |||||||||||||||||||||
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<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMDYvZnJhZzoxMjk1ZjRmZDg3N2Q0MjhkYmEwYmM2NTAzZGQzMTJmMy90ZXh0cmVnaW9uOjEyOTVmNGZkODc3ZDQyOGRiYTBiYzY1MDNkZDMxMmYzXzQ5NDc4MDIzMzYyNTk_f7bcf686-bf0b-428c-9061-d2f5e2f8ba09"> Related Party Transactions <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Agreements with the Icahn Group</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the normal course of business, the Company purchases goods and services and leases property from entities controlled by Carl C. Icahn and his affiliates, including The Pep Boys - Manny, Moe & Jack (collectively, the "Icahn Group"). In May 2020, the Icahn Group fully divested all owned shares of Hertz Global common stock (the "Icahn Divestiture"). As a result of the Icahn Divestiture, the Icahn Group is no longer a related party of the Company.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the two and five months ended May 31, 2020, the Company purchased approximately $6 million and $23 million, respectively, worth of goods and services from these related parties. During the three months and six months ended June 30, 2019, the Company purchased approximately $12 million and $24 million, respectively, worth of goods and services from these related parties.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Subsequent to the Icahn Divestiture, there continues to be arms-length transactions between the Company and the Icahn Group.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Transactions and Agreements between Hertz Holdings and Hertz </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2019, Hertz entered into a master loan agreement with Hertz Holdings for a facility size of $425 million with an expiration in June 2020 (the "2019 Master Loan"). The interest rate is based on the U.S. Dollar LIBOR rate plus a margin. As of December 31, 2019, the amount outstanding under the 2019 Master Loan was $129 million, representing advances and any accrued but unpaid interest. Additionally, Hertz had a loan due to an affiliate in the amount of $65 million as of December 31, 2019 which represents a tax-related liability to Hertz Holdings. The net impact of the above amounts are included in stockholder's equity in the accompanying unaudited condensed consolidated balance sheet of Hertz as of December 31, 2019.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of filing the Chapter 11 Cases, as disclosed in Note 1, "Background," the full amount outstanding under the 2019 Master Loan was deemed uncollectible, resulting in a charge of $133 million which was recorded in the accompanying unaudited condensed consolidated statements of operations for Hertz for the three and six months ended June 30, 2020. Additionally, the loan due to an affiliate, which represents a tax-related liability from Hertz to </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Hertz Holdings, in the amount of $65 million was classified as liabilities subject to compromise in the accompanying unaudited condensed consolidated balance sheet of Hertz as of June 30, 2020. See Note 15, "Liabilities Subject to Compromise".</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On May 23, 2020, Hertz entered into a new master loan agreement with Hertz Holdings for a facility size of $25 million with an expiration in May 2021. The interest rate is based on the U.S. Dollar LIBOR rate plus a margin. As of June 30, 2020 no transactions had been recorded. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">767 Auto Leasing LLC</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In January 2018, Hertz entered into a Master Motor Vehicle Lease and Management Agreement (the “767 Lease Agreement”) pursuant to which Hertz granted 767 Auto Leasing LLC (“767”), an entity affiliated with the Icahn Group, the option to acquire certain vehicles from Hertz at rates aligned with the rates at which Hertz sells vehicles to third parties. As disclosed above, due to the Icahn Divestiture, the Icahn Group is no longer a related party of the Company. Hertz leases the vehicles purchased by 767 under the 767 Lease Agreement or from third parties, under a mutually developed fleet plan and Hertz manages, services, repairs, sells and maintains those leased vehicles on behalf of 767. Hertz currently rents the leased vehicles to drivers of transportation network companies ("TNC") from rental counters within locations leased or owned by affiliates of 767 ("Icahn Locations"), including locations operated under a master lease agreement with The Pep Boys - Manny, Joe & Jack. The 767 Lease Agreement had an initial term, as extended, of approximately 22 months, and is subject to automatic six month renewals thereafter, unless terminated by either party (with or without cause) prior to the start of any such six month renewal. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">767’s payment obligations under the 767 Lease Agreement are guaranteed by American Entertainment Properties Corp. ("AEPC"), an entity affiliated with the Icahn Group. During the three and six months ended June 30, 2019, AEPC contributed $20 million and $45 million, respectively, to 767 along with certain services. There were no cash contributions from AEPC to 767 during the three and six months ended June 30, 2020, except for certain services. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is entitled to 25% of the profit from the rental of the leased vehicles, as specified in the 767 Lease Agreement, which is variable and based primarily on the rental revenue, less certain vehicle-related costs, such as depreciation, licensing and maintenance expenses. The Company has determined that it is the primary beneficiary of 767 due to its power to direct the activities of 767 that most significantly impact 767's economic performance and the Company's obligation to absorb 25% of 767's gains/losses. Accordingly, 767 is consolidated by the Company as a VIE. </span></div>In October 2019, the 767 Lease Agreement was amended such that, among other changes, 767 vehicles will be available for rent from Hertz locations that are opened in replacement of closed Icahn Locations, and the 767 vehicles may be available for rent to traditional off-airport customers in addition to TNC drivers, when certain conditions apply. </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90ZXh0cmVnaW9uOjA5NjE5NmJjMjU2ODRjMDg5NzhjYTJjYWNkMzNiYmY1XzQyNzg_65563ea5-969c-480c-bb71-cccc3eede3be"> Segment Information<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s chief operating decision maker assesses performance and allocates resources based upon the financial information for the Company’s operating segments. The Company aggregates certain of its operating segments into its reportable segments. The Company has identified three reportable segments, which are organized based on the products and services provided by its operating segments and the geographic areas in which its operating segments conduct business, as follows:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">U.S. Rental Car ("U.S. RAC") - rental of vehicles (i.e., cars, crossovers, vans and light trucks), as well as sales of value-added services, in the U.S. and consists of the Company's U.S. operating segment;</span></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">International Rental Car ("International RAC") - rental and leasing of vehicles (i.e., cars, vans, crossovers and light trucks), as well as sales of value-added services, internationally and consists of the Company's Europe and Other International operating segments, which are aggregated into a reportable segment based </span></div><div style="padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">primarily upon similar economic characteristics, products and services, customers, delivery methods and general regulatory environments;</span></div><div style="padding-left:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">All Other Operations - primarily consists of the Company's Donlen business, which provides vehicle leasing and fleet management services, together with other business activities which represent less than 1% of revenues and expenses of the segment.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="padding-left:2.25pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Effective during the three months ended June 30, 2019, the Company changed its segment measure of profitability for its reportable segments to Adjusted EBITDA, as shown in the Adjusted EBITDA reconciliation tables below.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">This measure better aligns with the way the Company reviews its overall vehicle rental and leasing business. Prior to the three months ended June 30, 2019, the Company’s segment measure of profitability was Adjusted Pre-tax Income (Loss) which included non-vehicle depreciation and amortization, non-vehicle debt interest, net, and certain other items.</span></div><div style="padding-left:2.25pt;text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In addition to the above reportable segments, the Company has corporate operations ("Corporate") which includes general corporate assets and expenses and certain interest expense (including net interest on non-vehicle debt). Corporate includes other items necessary to reconcile the reportable segments to the Company's total amounts.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables provide significant statements of operations and balance sheet information by reportable segment for each of Hertz Global and Hertz, as well as Adjusted EBITDA, the measure used to determine segment profitability.</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.929%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.724%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenues</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">533 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,914 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,304 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">560 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">502 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">993 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">167 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">339 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">321 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:27pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global and Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">832 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,618 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Depreciation of revenue earning vehicles and lease charges</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">408 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">411 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">871 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">121 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">117 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">245 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">226 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:27pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global and Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">610 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">634 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,226 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(470)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(668)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(127)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(172)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:27pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global and Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(587)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(830)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) Certain amounts have been adjusted due to rounding.</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.830%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.721%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,614 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,459 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,783 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,563 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,970 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,115 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,749 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,490 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:33.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Hertz Global</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,116 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,627 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate - Hertz</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:33.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Hertz</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,087 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,627 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) The consolidated total assets of Hertz Global and Hertz as of June 30, 2020 and December 31, 2019 include total assets of VIEs of $986 million and $1.3 billion, respectively, which can only be used to settle obligations of the VIEs. See "Special Purpose Entities" in Note 5, "Debt," and "767 Auto Leasing LLC" in Note 13, "Related Party Transactions," for further information. </span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2) Excludes net proceeds from the ATM Program of $29 million as disclosed in Note 9, "Earnings (Loss) Per Share - Hertz Global."</span></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Reconciliations of Adjusted EBITDA by reportable segment to consolidated amounts are summarized below:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Hertz Global</span></div><div style="text-align:center;"><span><br/></span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.269%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.139%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Rental Car</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(470)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(668)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International Rental Car</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(127)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(172)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">All Other Operations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total reportable segments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">236 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(587)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(830)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(51)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(110)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle debt interest, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(44)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(101)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(144)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Vehicle debt-related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(24)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring and restructuring related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(41)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Technology-related intangible and other asset impairments</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Information technology and finance transformation costs</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(60)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Reorganization items, net</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(6)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Pre-reorganization charges and non-debtor financing charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(7)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other items</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(8)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) before income taxes </span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,044)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">44 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,405)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(104)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Hertz</span></div><div style="text-align:center;"><span><br/></span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.269%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.139%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Rental Car</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(470)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(668)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International Rental Car</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(127)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(172)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">All Other Operations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total reportable segments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">236 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(587)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(830)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(51)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(110)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle debt interest, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(43)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(70)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(141)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Vehicle debt-related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(24)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring and restructuring related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(41)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Technology-related intangible and other asset impairments</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Write-off of intercompany loan</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(9)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(133)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(133)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Information technology and finance transformation costs</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(60)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Reorganization items, net</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(6)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Pre-reorganization charges and non-debtor financing charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(7)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other items</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(8)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) before income taxes </span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,176)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,536)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(101)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents other reconciling items primarily consisting of general corporate expenses, non-vehicle interest expense, as well as other business activities.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents vehicle debt-related charges relating to the amortization of deferred financing costs and debt discounts and premiums.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents charges incurred under restructuring actions as defined in U.S. GAAP. See Note 7, "Restructuring" for further information. Also includes restructuring related charges such as incremental costs incurred directly supporting business transformation initiatives. </span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(4)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents the impairment of technology-related intangible assets and capitalized cloud computing implementation costs, as disclosed in Note 4, "Goodwill and Intangible Assets, Net."</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(5)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents costs associated with the Company’s information technology and finance transformation programs, both of which are multi-year initiatives to upgrade and modernize the Company’s systems and processes.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(6)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents charges incurred associated with the filing of the Chapter 11 Cases, as disclosed in Note 16, "Reorganization Items, Net," including professional fees.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(7)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents charges incurred prior to the filing of the Chapter 11 Cases, as disclosed in Note 1, "Background,"</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">which are comprised of preparation charges for the reorganization, such as professional fees and certain non-debtor financing charges.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(8)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents miscellaneous items, including non-cash stock-based compensation charges, and amounts attributable to noncontrolling interests. In 2020, also includes a $20 million gain on the sale of non-vehicle capital assets, which was recorded in the first quarter, partially offset by second quarter charges of $18 million for losses associated with certain vehicle damages. In 2019, includes a $20 million gain on marketable securities, of which $9 million was recorded in the second quarter, and a $12 million gain on the sale of non-vehicle capital assets, of which $4 million was recorded in the second quarter.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(9)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents the write-off of the 2019 Master Loan between Hertz and Hertz Holdings, as disclosed in Note 13, "Related Party Transactions."</span></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90ZXh0cmVnaW9uOjA5NjE5NmJjMjU2ODRjMDg5NzhjYTJjYWNkMzNiYmY1XzQyODA_86e5ce27-2cd9-40f8-8371-b52201b93c54"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables provide significant statements of operations and balance sheet information by reportable segment for each of Hertz Global and Hertz, as well as Adjusted EBITDA, the measure used to determine segment profitability.</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:44.929%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.724%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenues</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">533 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,784 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,914 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,304 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">560 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">502 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">993 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">167 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">339 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">321 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:27pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global and Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">832 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,755 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,618 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Depreciation of revenue earning vehicles and lease charges</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">408 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">411 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">871 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">81 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">170 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">121 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">117 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">245 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">226 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:27pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global and Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">610 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">634 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,286 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,226 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(470)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(668)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(127)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(172)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:27pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global and Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(587)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(830)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) Certain amounts have been adjusted due to rounding.</span></div><div style="text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.830%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.719%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.721%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">U.S. Rental Car</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,614 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,459 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">International Rental Car</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,783 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,563 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">All Other Operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,970 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,115 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,749 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,490 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:33.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Hertz Global</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,116 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,627 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate - Hertz</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:33.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Total Hertz</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,087 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,627 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) The consolidated total assets of Hertz Global and Hertz as of June 30, 2020 and December 31, 2019 include total assets of VIEs of $986 million and $1.3 billion, respectively, which can only be used to settle obligations of the VIEs. See "Special Purpose Entities" in Note 5, "Debt," and "767 Auto Leasing LLC" in Note 13, "Related Party Transactions," for further information. </span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2) Excludes net proceeds from the ATM Program of $29 million as disclosed in Note 9, "Earnings (Loss) Per Share - Hertz Global."</span></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Reconciliations of Adjusted EBITDA by reportable segment to consolidated amounts are summarized below:</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Hertz Global</span></div><div style="text-align:center;"><span><br/></span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.269%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.139%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Rental Car</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(470)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(668)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International Rental Car</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(127)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(172)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">All Other Operations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total reportable segments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">236 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(587)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(830)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(51)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(110)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle debt interest, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(44)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(72)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(101)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(144)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Vehicle debt-related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(24)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring and restructuring related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(41)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Technology-related intangible and other asset impairments</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Information technology and finance transformation costs</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(60)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Reorganization items, net</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(6)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Pre-reorganization charges and non-debtor financing charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(7)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other items</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(8)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) before income taxes </span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,044)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">44 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,405)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(104)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Hertz</span></div><div style="text-align:center;"><span><br/></span></div><div style="padding-left:18pt;text-align:center;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.269%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.134%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.139%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. Rental Car</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(470)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">156 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(668)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International Rental Car</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(127)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">56 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(172)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">All Other Operations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">48 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">45 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total reportable segments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(574)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">236 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(792)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Corporate</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(29)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:21pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Hertz Global</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(587)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">207 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(830)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">203 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Adjustments:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(57)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(51)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(110)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle debt interest, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(43)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(70)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(99)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(141)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Vehicle debt-related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(15)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(24)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Restructuring and restructuring related charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(3)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(41)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(47)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Technology-related intangible and other asset impairments</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(4)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(193)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Write-off of intercompany loan</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(9)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(133)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(133)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Information technology and finance transformation costs</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(5)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(25)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(60)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Reorganization items, net</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(6)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:15.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Pre-reorganization charges and non-debtor financing charges</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(7)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other items</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(8)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) before income taxes </span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,176)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,536)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(101)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents other reconciling items primarily consisting of general corporate expenses, non-vehicle interest expense, as well as other business activities.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents vehicle debt-related charges relating to the amortization of deferred financing costs and debt discounts and premiums.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(3)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents charges incurred under restructuring actions as defined in U.S. GAAP. See Note 7, "Restructuring" for further information. Also includes restructuring related charges such as incremental costs incurred directly supporting business transformation initiatives. </span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(4)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents the impairment of technology-related intangible assets and capitalized cloud computing implementation costs, as disclosed in Note 4, "Goodwill and Intangible Assets, Net."</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(5)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents costs associated with the Company’s information technology and finance transformation programs, both of which are multi-year initiatives to upgrade and modernize the Company’s systems and processes.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(6)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents charges incurred associated with the filing of the Chapter 11 Cases, as disclosed in Note 16, "Reorganization Items, Net," including professional fees.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(7)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents charges incurred prior to the filing of the Chapter 11 Cases, as disclosed in Note 1, "Background,"</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">which are comprised of preparation charges for the reorganization, such as professional fees and certain non-debtor financing charges.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(8)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents miscellaneous items, including non-cash stock-based compensation charges, and amounts attributable to noncontrolling interests. In 2020, also includes a $20 million gain on the sale of non-vehicle capital assets, which was recorded in the first quarter, partially offset by second quarter charges of $18 million for losses associated with certain vehicle damages. In 2019, includes a $20 million gain on marketable securities, of which $9 million was recorded in the second quarter, and a $12 million gain on the sale of non-vehicle capital assets, of which $4 million was recorded in the second quarter.</span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(9)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt;">Represents the write-off of the 2019 Master Loan between Hertz and Hertz Holdings, as disclosed in Note 13, "Related Party Transactions."</span></div> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i224b0e330823428e8afd3d76188e2c4f_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzMtMS0xLTEtMA_caeeb69b-131c-4d4d-a18a-706064a939c7" unitRef="usd"> 533000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id727095699584a6fb035959f8c688245_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzMtMy0xLTEtMA_1db779a3-6a82-4b13-b88a-dd8523073be4" unitRef="usd"> 1784000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie64970c83eea413f97e5b147fbdd92d1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzMtNS0xLTEtMA_6c5af9e9-aa11-421a-99ef-c86d44d405df" unitRef="usd"> 1914000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iaa5ab22ee7534470a652fd0cd4f00831_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzMtNy0xLTEtMA_24d997dc-ccaa-4e7e-a1d4-2a761905d97c" unitRef="usd"> 3304000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i05c23a1f5f744a80ab0642ac57cb6e87_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzQtMS0xLTEtMA_46724665-fff8-44e7-852d-444d0be2bea2" unitRef="usd"> 135000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iaa1cc4d87b9548919a4682dd4451e41d_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzQtMy0xLTEtMA_9fe3d29d-86c4-4a17-ac0f-931551df5773" unitRef="usd"> 560000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic0449c5ffe2b46c294af2683a82887e2_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzQtNS0xLTEtMA_d928519d-efcf-4f72-beae-da7e1c26081c" unitRef="usd"> 502000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i163c59a208e344bda91a7e6a6e8cf9c9_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzQtNy0xLTEtMA_0a2f4bf3-6b0f-47cc-99f2-a183467c83c4" unitRef="usd"> 993000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5818699cfb904285abaead9a89610f54_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzUtMS0xLTEtMA_1a3c6ff0-9c70-4e18-adc3-cef1d5dee093" unitRef="usd"> 164000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i042cc31de2604064862d3c6b7753707c_D20190401-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzUtMy0xLTEtMA_6f315b31-3cdc-445e-ac85-b7f0c02a48b1" unitRef="usd"> 167000000 </us-gaap:Revenues> | |||||||||||||||||||||
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<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i5818699cfb904285abaead9a89610f54_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzEwLTEtMS0xLTA_d3253e3d-80c9-4728-9c22-c5ebb8de3283" unitRef="usd"> 121000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
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<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i1e27ba15f9a14066be943c89cafb67d5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzEwLTUtMS0xLTA_3dacd434-e6da-471a-906d-522040f3845f" unitRef="usd"> 245000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="iff752322ca30493a9796be76c35d62c8_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTpkMWNhOWJhYzM5NjU0OGY4OWE2ZDg5M2FlYTBkNmJhYy90YWJsZXJhbmdlOmQxY2E5YmFjMzk2NTQ4Zjg5YTZkODkzYWVhMGQ2YmFjXzEwLTctMS0xLTA_baee224e-3188-4903-990e-358482f33671" unitRef="usd"> 226000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTo2MTJkMzM1M2RkNTk0MWY5ODhiOGY2ZWU5NmM1NmRjNi90YWJsZXJhbmdlOjYxMmQzMzUzZGQ1OTQxZjk4OGI4ZjZlZTk2YzU2ZGM2XzE4LTUtMS0xLTA_13d365df-021a-48ad-a2ca-2a6710b02781" unitRef="usd"> -1536000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90YWJsZTo2MTJkMzM1M2RkNTk0MWY5ODhiOGY2ZWU5NmM1NmRjNi90YWJsZXJhbmdlOjYxMmQzMzUzZGQ1OTQxZjk4OGI4ZjZlZTk2YzU2ZGM2XzE4LTctMS0xLTA_dc75d157-ab8d-432f-ba04-3091f6ee7fea" unitRef="usd"> -101000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90ZXh0cmVnaW9uOjA5NjE5NmJjMjU2ODRjMDg5NzhjYTJjYWNkMzNiYmY1XzQxODc_a2b0e14d-f9e6-40f9-b1e6-ca5f02fcf45a" unitRef="usd"> 20000000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i43e902b95b3a4ddaa2316f8efd8705d5_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90ZXh0cmVnaW9uOjA5NjE5NmJjMjU2ODRjMDg5NzhjYTJjYWNkMzNiYmY1XzI3NDg3NzkwNzQwMzE_bc76ac5f-cbff-46c8-96c1-67e66a80119c" unitRef="usd"> 9000000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="i0d71d03031a846569992a7374fd1b16c_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xMTIvZnJhZzowOTYxOTZiYzI1Njg0YzA4OTc4Y2EyY2FjZDMzYmJmNS90ZXh0cmVnaW9uOjA5NjE5NmJjMjU2ODRjMDg5NzhjYTJjYWNkMzNiYmY1XzQyMjc_cfb03bd0-c7cf-45c9-9143-6acba79c9b63" unitRef="usd"> 12000000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
<us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGV4dHJlZ2lvbjozNGM4NTQ1NGQzZjM0Y2UyOTc5NmUxNWQ5Nzc3NDc5ZV80OTQ3ODAyMzI3ODU2_e5f3a186-ca06-4953-b426-08f826d4282b"> Liabilities Subject to Compromise<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited condensed consolidated balance sheet as of June 30, 2020 includes amounts classified as liabilities subject to compromise, which represent pre-petition liabilities the Company anticipates will be allowed as claims in the Chapter 11 Cases. These amounts represent the Debtors' current estimate of known or potential obligations to be resolved in connection with the Chapter 11 Cases and may differ from actual future settlement amounts. The Company will continue to evaluate these liabilities throughout the Chapter 11 process and adjust amounts as necessary. Such adjustments could be material and will be recorded in reorganization items, net in the accompanying unaudited condensed consolidated statements of operations.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes liabilities subject to compromise:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:78.116%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:17.884%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">301 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">226 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued taxes, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued interest on debt subject to compromise</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Debt subject to compromise</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,312 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities subject to compromise - Hertz Global</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,912 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Due from Affiliate - Hertz</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities subject to compromise - Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,977 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) See Note 5, "Debt" for details of pre-petition, non-vehicle debt reported as liabilities subject to compromise as of June 30, 2020.</span></div><div style="text-indent:-18pt;padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2) See Note 13, "Related Party Transactions" for details of a pre-petition intercompany loan due to an affiliate reported as liabilities subject to compromise as of June 30, 2020.</span></div>Reorganization Items, NetThe Debtors have incurred and will continue to incur costs associated with the reorganization, including professional and consulting fees. Charges associated with the Chapter 11 Cases have been recorded as reorganization items, net in the accompanying unaudited condensed consolidated statements of operations for the three and six months ended June 30, 2020. For the three and six months ended June 30, 2020, the Company incurred $23 million of charges primarily for professional fees, all of which are unpaid as of June 30, 2020, and recorded in accrued liabilities in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. </us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock> | |||||||||||||||||||||
<htz:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGV4dHJlZ2lvbjozNGM4NTQ1NGQzZjM0Y2UyOTc5NmUxNWQ5Nzc3NDc5ZV80OTQ3ODAyMzI5NDc0_f5fc74dc-adf0-411c-8960-1d07b70a4c7e"> <div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes liabilities subject to compromise:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:78.116%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:17.884%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);text-decoration: underline;">(In millions)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">301 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">226 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued taxes, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued interest on debt subject to compromise</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">46 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Debt subject to compromise</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,312 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities subject to compromise - Hertz Global</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,912 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Due from Affiliate - Hertz</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities subject to compromise - Hertz</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,977 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(1) See Note 5, "Debt" for details of pre-petition, non-vehicle debt reported as liabilities subject to compromise as of June 30, 2020.</span></div><div style="text-indent:-18pt;padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;">(2) See Note 13, "Related Party Transactions" for details of a pre-petition intercompany loan due to an affiliate reported as liabilities subject to compromise as of June 30, 2020.</span></div> </htz:ScheduleOfLiabilitiesSubjectToCompromiseTableTextBlock> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromiseAccountsPayable contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY18yLTEtMS0xLTQzODU_f067ed27-9149-4dd9-932f-5d7d6e2e68d4" unitRef="usd"> 301000000 </htz:LiabilitiesSubjectToCompromiseAccountsPayable> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromiseAccruedLiabilities contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY18zLTEtMS0xLTIxMDM_897767a9-bf3c-4e3d-a4f1-68e67e72d650" unitRef="usd"> 226000000 </htz:LiabilitiesSubjectToCompromiseAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY180LTEtMS0xLTIxMDM_98186e05-2acf-4f2b-b6dd-7ed374ccb5b8" unitRef="usd"> 27000000 </us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromiseAccruedInterest contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY182LTEtMS0xLTkwMTE_5c15eef7-6b11-4c05-9d23-0d272894b562" unitRef="usd"> 46000000 </htz:LiabilitiesSubjectToCompromiseAccruedInterest> | |||||||||||||||||||||
<htz:LiabilitiesSubjectToCompromiseDebtExcludingDebtIssuanceCostsAndDiscountPremium contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY181LTEtMS0xLTIxMDM_7b73ffdc-2427-4884-b334-c3111bb56ea2" unitRef="usd"> 4312000000 </htz:LiabilitiesSubjectToCompromiseDebtExcludingDebtIssuanceCostsAndDiscountPremium> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="ia3f4160484ea47af983cc04330f2a32b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY184LTEtMS0xLTIxMDM_82af4983-8e50-4ba5-86cd-33324d90af9e" unitRef="usd"> 4912000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:DueFromRelatedParties contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY18xMi0xLTEtMS0xNTk4MA_2957463d-f900-43bc-a935-898220d172e2" unitRef="usd"> 65000000 </us-gaap:DueFromRelatedParties> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="ia62ff5da464142cd97224964f962c399_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTg0L2ZyYWc6MzRjODU0NTRkM2YzNGNlMjk3OTZlMTVkOTc3NzQ3OWUvdGFibGU6YmExNzI3ODVmZTJmNDk5YTlkNzE0OWVjYzYyYjRiZmMvdGFibGVyYW5nZTpiYTE3Mjc4NWZlMmY0OTlhOWQ3MTQ5ZWNjNjJiNGJmY18xMy0xLTEtMS0xNTk4MA_d04db478-3163-4cb6-a594-eb198600c40d" unitRef="usd"> 4977000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:ReorganizationItems contextRef="i1371e7635df54e33a0379b8e4abf4c8d_D20200401-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTY5L2ZyYWc6YWU4OWI0OTg1NTczNGJhZDlmMzJmNmJkODczNzkxMmYvdGV4dHJlZ2lvbjphZTg5YjQ5ODU1NzM0YmFkOWYzMmY2YmQ4NzM3OTEyZl8yMTk5MDIzMjU5NzI4_220e2d2c-ee3e-4755-bf51-e1707a213da6" unitRef="usd"> 23000000 </us-gaap:ReorganizationItems> | |||||||||||||||||||||
<us-gaap:ReorganizationItems contextRef="id92f2c274bbb4e83afd46fa8aae2a3a1_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTY5L2ZyYWc6YWU4OWI0OTg1NTczNGJhZDlmMzJmNmJkODczNzkxMmYvdGV4dHJlZ2lvbjphZTg5YjQ5ODU1NzM0YmFkOWYzMmY2YmQ4NzM3OTEyZl8yMTk5MDIzMjU5NzI4_4f9dd487-4f8b-45b0-b3ce-3ba98656cb1b" unitRef="usd"> 23000000 </us-gaap:ReorganizationItems> | |||||||||||||||||||||
<htz:ScheduleOfDebtorReorganizationItemsTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTY5L2ZyYWc6YWU4OWI0OTg1NTczNGJhZDlmMzJmNmJkODczNzkxMmYvdGV4dHJlZ2lvbjphZTg5YjQ5ODU1NzM0YmFkOWYzMmY2YmQ4NzM3OTEyZl80OTQ3ODAyMzI4MjQ2_3096a6f1-a9b0-43f2-86ae-8a4b847c4750"> primarily for professional fees, all of which are unpaid as of June 30, 2020, and recorded in accrued liabilities in the accompanying unaudited condensed consolidated balance sheet as of June 30, 2020. </htz:ScheduleOfDebtorReorganizationItemsTableTextBlock> | |||||||||||||||||||||
<htz:GuarantorAndNonGuarantorCondensedConsolidatingFinancialStatementsDisclosureTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGV4dHJlZ2lvbjo2YTQ0ZGViZjcyNWY0NDExYjFjOTkxODk4N2JlOWYxMV80OTQ3ODAyMzI5MTM1_f5541782-f681-4d4a-bdb7-c2f7b2619b42"> Condensed Combined Debtor-in-Possession Financial Information The following financial statements represent the unaudited condensed combined financial statements of the Debtors. The results of the non-debtor entities are not included in these financial statements. Intercompany transactions among the Debtors have been eliminated in the following financial statements. Intercompany transactions among the Debtor and non-debtor entities have not been eliminated in the following financial statements.<div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> </span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THE DEBTORS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED COMBINED BALANCE SHEET</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(in millions)</span></div><div style="text-align:center;"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:85.280%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.720%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and cash equivalents</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">875 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted cash and cash equivalents</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">382 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total cash, cash equivalents, restricted cash and restricted cash equivalents</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Receivables, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">454 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due from non-debtor affiliates</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,004 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses and other assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">629 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue earning vehicles, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">179 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Property and equipment, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">633 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease right-of-use assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,450 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Investment in subsidiaries, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Intangible assets, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,084 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">524 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due to non-debtor affiliates</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">506 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued taxes, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,422 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Self-insured liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">263 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Deferred income taxes, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities not subject to compromise</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,602 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities subject to compromise</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,113 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total equity attributable to the Debtors</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">559 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities and equity</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THE DEBTORS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED COMBINED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(in millions)</span></div><div style="text-align:center;"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.175%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.327%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.475%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total revenues</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">537 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,873 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expenses:</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Direct vehicle and operating</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">572 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,554 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation of revenue earning vehicles and lease charges</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">667 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,364 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">126 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">297 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest (income) expense, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">88 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Technology-related intangible and other asset impairments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">193 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">193 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (income) expense, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Reorganization items, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,621 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,501 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income (loss) before income taxes and equity in earnings (losses) of non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,084)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,628)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income tax (provision) benefit</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">527 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity in earnings (losses) of non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">898 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(849)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,203)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total other comprehensive income (loss), net of tax</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Comprehensive income (loss) attributable to the Debtors</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(842)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,235)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THE DEBTORS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED COMBINED STATEMENT OF CASH FLOWS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(in millions)</span></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:center;margin-bottom:3pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:83.818%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.182%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net cash provided by (used in) operating activities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue earning vehicles expenditures</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(460)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from disposal of revenue earning vehicles</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">433 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle capital asset expenditures</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(64)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from non-vehicle capital assets disposed of or to be disposed of</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Sales of marketable securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Capital contributions to non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(741)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Return of capital from non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">838 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loan to non-debtor entity</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(180)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loan repayment from non-debtor entity</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">189 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net cash provided by (used in) investing activities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">138 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from issuance of vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">321 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(374)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from issuance of non-vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,498 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of non-vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(853)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from the issuance of stock, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period </span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">731 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">526 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period </span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </htz:GuarantorAndNonGuarantorCondensedConsolidatingFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<srt:ScheduleOfCondensedBalanceSheetTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGV4dHJlZ2lvbjo2YTQ0ZGViZjcyNWY0NDExYjFjOTkxODk4N2JlOWYxMV80OTQ3ODAyMzI5MTM2_cafcb1cc-738e-4e8f-8e49-99ce88eb09a1"> <div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THE DEBTORS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED COMBINED BALANCE SHEET</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(in millions)</span></div><div style="text-align:center;"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:85.280%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:10.720%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and cash equivalents</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">875 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted cash and cash equivalents</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">382 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total cash, cash equivalents, restricted cash and restricted cash equivalents</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Receivables, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">454 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due from non-debtor affiliates</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,004 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses and other assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">629 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue earning vehicles, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">179 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Property and equipment, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">633 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease right-of-use assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,450 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Investment in subsidiaries, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Intangible assets, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,084 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">524 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:12pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Due to non-debtor affiliates</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">506 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued taxes, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,422 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Self-insured liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">263 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Deferred income taxes, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities not subject to compromise</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,602 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liabilities subject to compromise</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">59,511 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,113 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total equity attributable to the Debtors</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">559 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total liabilities and equity</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">62,672 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </srt:ScheduleOfCondensedBalanceSheetTableTextBlock> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yLTEtMS0xLTIwNTk_3eadcb30-315e-4184-8f9a-62157b54dc1d" unitRef="usd"> 875000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8zLTEtMS0xLTIwNTk_78763b33-6db5-4229-8e0f-bd3b5fae9a78" unitRef="usd"> 382000000 </us-gaap:RestrictedCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV80LTEtMS0xLTIwNTk_6b0da51a-7b92-4296-b590-105af3a04076" unitRef="usd"> 1257000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNet contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV81LTEtMS0xLTIwNTk_f16648fa-807d-4154-8fd1-a2f211379fc2" unitRef="usd"> 454000000 </us-gaap:AccountsReceivableNet> | |||||||||||||||||||||
<us-gaap:DueFromRelatedParties contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV82LTEtMS0xLTIwNTk_6bc9cfdf-9d73-4ea2-9703-2a4d381e8cfa" unitRef="usd"> 50004000000 </us-gaap:DueFromRelatedParties> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssets contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV83LTEtMS0xLTIwNTk_5c7c7af7-2899-4280-8a2a-9cbcc0dc41aa" unitRef="usd"> 629000000 </us-gaap:PrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<htz:PropertySubjecttoorAvailableforOperatingLeaseCars contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV84LTEtMS0xLTIwNTk_38ad05ab-be91-4bd0-b0a2-3c8bcc4e708f" unitRef="usd"> 179000000 </htz:PropertySubjecttoorAvailableforOperatingLeaseCars> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV85LTEtMS0xLTIwNTk_d7617651-d308-42b5-b677-101f3f58a8a3" unitRef="usd"> 633000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xMC0xLTEtMS0yMDU5_af7ca9e5-df4b-4e41-82d4-44a2188c3b54" unitRef="usd"> 1450000000 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
<htz:InvestmentsInSubsidiaries contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xMS0xLTEtMS0yMDU5_c2e2847c-64b8-4608-9bfe-fd40ab5dc6dc" unitRef="usd"> 4458000000 </htz:InvestmentsInSubsidiaries> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xMi0xLTEtMS0yMDU5_5a90c509-ea95-4082-b389-91e2beb17c3e" unitRef="usd"> 3084000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xMy0xLTEtMS0yMDU5_0c274ed8-fe37-4512-87ee-f357183e6090" unitRef="usd"> 524000000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xNC0xLTEtMS0yMDU5_bfb10b21-1980-4cb0-bb31-45ecc8a5a939" unitRef="usd"> 62672000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xNy0xLTEtMS0yMDYy_feace013-e665-4f08-a9c7-b172fc21c4e9" unitRef="usd"> 0 </us-gaap:AccountsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToAffiliateCurrentAndNoncurrent contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xOC0xLTEtMS0yMDYy_2971b6fd-1c6c-49dc-9bc4-03826088d36c" unitRef="usd"> 242000000 </us-gaap:DueToAffiliateCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8xOS0xLTEtMS0yMDYy_56fed493-b161-470d-a9fe-a654ea092771" unitRef="usd"> 506000000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yMC0xLTEtMS0yMDYy_41a38a52-b81d-4000-a657-13366ef403a8" unitRef="usd"> 19000000 </us-gaap:TaxesPayableCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DebtAndCapitalLeaseObligations contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yMS0xLTEtMS0yMDYy_7f53480b-2674-486d-875d-786935aaf4af" unitRef="usd"> 150000000 </us-gaap:DebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiability contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yMi0xLTEtMS0yMDYy_f7166fee-874d-4cea-8259-eda1c98c0db9" unitRef="usd"> 1422000000 </us-gaap:OperatingLeaseLiability> | |||||||||||||||||||||
<htz:PublicAndPropertyDamageLiability contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yMy0xLTEtMS0yMDYy_e4b7894d-516a-4eec-986f-c5154fa128d8" unitRef="usd"> 263000000 </htz:PublicAndPropertyDamageLiability> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yNC0xLTEtMS0yMDYy_7443823f-b986-402f-ba43-8f9574da0dab" unitRef="usd"> 0 </us-gaap:DeferredIncomeTaxLiabilitiesNet> | |||||||||||||||||||||
<htz:LiabilitiesNotSubjectToCompromise contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yNS0xLTEtMS0yMDYy_d7762e2d-72df-4ac4-aa92-6ffc8331589d" unitRef="usd"> 2602000000 </htz:LiabilitiesNotSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:LiabilitiesSubjectToCompromise contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yNi0xLTEtMS0yMDYy_7bb25a35-3019-43cb-abd6-e574abb64262" unitRef="usd"> 59511000000 </us-gaap:LiabilitiesSubjectToCompromise> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yNy0xLTEtMS0yMDYy_4b5fdc15-8bc4-4066-8bbc-cebba7b890cf" unitRef="usd"> 62113000000 </us-gaap:Liabilities> | |||||||||||||||||||||
<htz:StockholdersEquityToAttributableToTheDebtors contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8yOC0xLTEtMS0yMDYy_16fc3c1e-d41a-4170-903c-1dd6cb07c1bb" unitRef="usd"> 559000000 </htz:StockholdersEquityToAttributableToTheDebtors> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Mjk4ZTZkM2NkZjI5NDdiZDhiYTc0ZmVmYTU4NTYzNzkvdGFibGVyYW5nZToyOThlNmQzY2RmMjk0N2JkOGJhNzRmZWZhNTg1NjM3OV8zMS0xLTEtMS0yMDYy_4aa11025-b0e9-421f-b75a-2203ee4e5821" unitRef="usd"> 62672000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
<srt:ScheduleOfCondensedIncomeStatementTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGV4dHJlZ2lvbjo2YTQ0ZGViZjcyNWY0NDExYjFjOTkxODk4N2JlOWYxMV80OTQ3ODAyMzI5MTM3_67a6c6de-c525-47a7-a951-5925a9b1e9e7"> <div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THE DEBTORS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED COMBINED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(in millions)</span></div><div style="text-align:center;"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:68.175%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.327%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.475%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total revenues</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">537 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,873 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expenses:</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Direct vehicle and operating</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">572 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,554 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation of revenue earning vehicles and lease charges</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">667 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,364 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">126 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">297 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest (income) expense, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">88 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Technology-related intangible and other asset impairments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">193 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">193 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other (income) expense, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Reorganization items, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,621 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,501 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income (loss) before income taxes and equity in earnings (losses) of non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,084)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,628)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income tax (provision) benefit</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">527 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity in earnings (losses) of non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">898 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income (loss)</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(849)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,203)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total other comprehensive income (loss), net of tax</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Comprehensive income (loss) attributable to the Debtors</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(842)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,235)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </srt:ScheduleOfCondensedIncomeStatementTableTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF8xLTEtMS0xLTIwNjQ_20bec677-3614-47ba-aac4-39968fe61b06" unitRef="usd"> 537000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ief66357fd7a44f1e9e5bfd9b55e9728e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF8xLTMtMS0xLTQ0MzY_157eaa6d-7621-4880-aaeb-808ac7fea7ef" unitRef="usd"> 1873000000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF8zLTEtMS0xLTIwNjQ_e03d3fde-5fd3-47a2-9025-e17be8c0b613" unitRef="usd"> 572000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<us-gaap:DirectOperatingCosts contextRef="ief66357fd7a44f1e9e5bfd9b55e9728e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF8zLTMtMS0xLTQ0MzY_216b7431-b880-4e61-9329-ad319b2c5f87" unitRef="usd"> 1554000000 </us-gaap:DirectOperatingCosts> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF80LTEtMS0xLTIwNjQ_8ad21b07-3f4c-496b-a6bb-d70a783f757c" unitRef="usd"> 667000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<htz:CostOfServicesDepreciationAndLeaseCharges contextRef="ief66357fd7a44f1e9e5bfd9b55e9728e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF80LTMtMS0xLTQ0MzY_e70983de-99a0-4f51-aed9-ccc8bd328d1c" unitRef="usd"> 2364000000 </htz:CostOfServicesDepreciationAndLeaseCharges> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF81LTEtMS0xLTIwNjQ_7633e1cd-0d3d-48d5-822d-4e514edf45f9" unitRef="usd"> 126000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ief66357fd7a44f1e9e5bfd9b55e9728e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF81LTMtMS0xLTQ0MzY_fb689ccc-ebd8-4b5a-bdc4-c34f68b5b533" unitRef="usd"> 297000000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNet contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF82LTEtMS0xLTIwNjQ_d1072e2e-4733-4ab5-85c8-c240e0da9dfa" unitRef="usd"> -37000000 </us-gaap:InterestIncomeExpenseNet> | |||||||||||||||||||||
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<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF8xOC0xLTEtMS00NDMz_5a650f93-d8e8-4aef-af8a-aa9195847f37" unitRef="usd"> -842000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ief66357fd7a44f1e9e5bfd9b55e9728e_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6MjY5NWY4ZmVmZGZjNGNlYzliNDM0MGI2YjQ3MjViYWQvdGFibGVyYW5nZToyNjk1ZjhmZWZkZmM0Y2VjOWI0MzQwYjZiNDcyNWJhZF8xOC0zLTEtMS00NDMz_1d94b950-f769-4166-ab9a-4ad288c229e5" unitRef="usd"> -1235000000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<srt:ScheduleOfCondensedCashFlowStatementTableTextBlock contextRef="i80b261ce46e04386b3c7b5999c1f9ba1_D20200101-20200630" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGV4dHJlZ2lvbjo2YTQ0ZGViZjcyNWY0NDExYjFjOTkxODk4N2JlOWYxMV80OTQ3ODAyMzI5MTM4_79276107-0cb4-4690-bf4a-037724795404"> <div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THE DEBTORS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED COMBINED STATEMENT OF CASH FLOWS</span></div><div style="text-align:center;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(in millions)</span></div><div style="text-align:center;"><span><br/></span></div><div style="text-align:center;margin-bottom:3pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:83.818%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.182%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net cash provided by (used in) operating activities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(26)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue earning vehicles expenditures</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(460)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from disposal of revenue earning vehicles</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">433 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-vehicle capital asset expenditures</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(64)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from non-vehicle capital assets disposed of or to be disposed of</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Sales of marketable securities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">74 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Capital contributions to non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(741)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Return of capital from non-debtor entities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">838 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loan to non-debtor entity</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(180)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Loan repayment from non-debtor entity</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">189 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net cash provided by (used in) investing activities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">138 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from issuance of vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">321 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(374)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from issuance of non-vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,498 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of non-vehicle debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(853)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from the issuance of stock, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">29 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:29.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net cash provided by (used in) financing activities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period </span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">731 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">526 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period </span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,257 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Arial',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div> </srt:ScheduleOfCondensedCashFlowStatementTableTextBlock> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8yNi0xLTEtMS0yMDgx_b6f446a4-6277-4306-9e9e-f483b33411a2" unitRef="usd"> -26000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<htz:PaymentsToAcquireRevenueEarningEquipment contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8yOC0xLTEtMS0yMDgx_d0a2991b-2911-4e78-9559-5c1089149898" unitRef="usd"> 460000000 </htz:PaymentsToAcquireRevenueEarningEquipment> | |||||||||||||||||||||
<htz:ProceedsFromSaleOfRevenueEarningEquipment contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8yOS0xLTEtMS0yMDgx_ce6f394c-e3cf-4ad4-a3b3-c11d6fd3d54f" unitRef="usd"> 433000000 </htz:ProceedsFromSaleOfRevenueEarningEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zMC0xLTEtMS0yMDgx_191ef87e-ac0b-4597-be46-6ba758ab2bd1" unitRef="usd"> 64000000 </us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zMS0xLTEtMS0yMDgx_f0b77e74-1539-4993-a42b-66173f42554d" unitRef="usd"> 49000000 </us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zMi0xLTEtMS0yMDgx_2f07c528-f4d9-437e-8701-c9673ee5004b" unitRef="usd"> 74000000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<htz:CapitalContributionstoSubsidiaries contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zMy0xLTEtMS00NDQy_153dffac-3b89-44cb-b985-dc97e894979a" unitRef="usd"> 741000000 </htz:CapitalContributionstoSubsidiaries> | |||||||||||||||||||||
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zNC0xLTEtMS00NDQy_164b28d0-c030-493a-b3e8-ed4ba228c31b" unitRef="usd"> 838000000 </us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireLoansReceivable contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zNS0xLTEtMS0yMDA2MQ_e6a4d229-d5ce-4534-8f73-a7d3078fd363" unitRef="usd"> 180000000 </us-gaap:PaymentsToAcquireLoansReceivable> | |||||||||||||||||||||
<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zNi0xLTEtMS0yMDA2MQ_4137ce96-6cdf-4eab-90ce-a15c77ae5a9a" unitRef="usd"> 189000000 </us-gaap:ProceedsFromCollectionOfLoansReceivable> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zNC0xLTEtMS0yMDgx_929b0f44-ec0f-4ea8-b35b-7c950bb3aefc" unitRef="usd"> 138000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i09706d7279744806911b171c02540579_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zNi0xLTEtMS0yMDgx_b347acfa-f2aa-4420-aad3-b523df2b1e6d" unitRef="usd"> 321000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i09706d7279744806911b171c02540579_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zNy0xLTEtMS0yMDgx_8819aa92-795a-4d13-a347-c6090981b8c0" unitRef="usd"> 374000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i55d5dca90dfe41c381eabaa7da9db1ec_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zOC0xLTEtMS0yMDgx_d7ccd4e3-bc86-448f-8037-551ba46e6418" unitRef="usd"> 1498000000 </us-gaap:ProceedsFromIssuanceOfDebt> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebt contextRef="i55d5dca90dfe41c381eabaa7da9db1ec_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV8zOS0xLTEtMS0yMDgx_a7654e22-6134-44e9-a89f-1e147bbbc012" unitRef="usd"> 853000000 </us-gaap:RepaymentsOfDebt> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfCommonStock contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV80Mi0xLTEtMS0yMDA0OQ_e69ee14f-715c-4c78-ba24-13ad9943593d" unitRef="usd"> 29000000 </us-gaap:ProceedsFromIssuanceOfCommonStock> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV80Mi0xLTEtMS0yMDgx_e8eb519c-041d-4fce-b2dc-ff79a31d764b" unitRef="usd"> -2000000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV80My0xLTEtMS0yMDgx_c9818e0f-963e-475d-bc96-325b43d0e816" unitRef="usd"> 619000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i3b33289eb9b44e58a826cc0364e1e1c5_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV80NS0xLTEtMS0yMDgx_36369031-da56-4154-afe9-5275a7f421e1" unitRef="usd"> 731000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i28296cab3f0f457d8355e7fd1feb7f35_I20191231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV80Ni0xLTEtMS0yMDgx_c198c0ef-8511-45ec-83dc-573456646a40" unitRef="usd"> 526000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i1f229639c17b4d1696e3f243568dec5b_I20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMTc3L2ZyYWc6NmE0NGRlYmY3MjVmNDQxMWIxYzk5MTg5ODdiZTlmMTEvdGFibGU6Y2RhMTFkYzJjNTZlNDJmMTgzYTRhNzc4ZTA1YzM2Y2UvdGFibGVyYW5nZTpjZGExMWRjMmM1NmU0MmYxODNhNGE3NzhlMDVjMzZjZV80Ny0xLTEtMS0yMDgx_fce15238-6dbc-4290-8da3-131e5f91de4e" unitRef="usd"> 1257000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents> | |||||||||||||||||||||
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived contextRef="i44146bae779042d087cdaf850c11fd4b_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xNTEvZnJhZzo3NjNhZmNjYzk2ZTc0NmVjOTE5YWE5OGMyYmIxODdmMy90ZXh0cmVnaW9uOjc2M2FmY2NjOTZlNzQ2ZWM5MTlhYTk4YzJiYjE4N2YzXzIxOTkwMjMyNjc5ODc_35a4794f-5414-4651-9735-2f8bdbdd2d66" unitRef="usd"> 193000000 </us-gaap:ImpairmentOfIntangibleAssetsFinitelived> | |||||||||||||||||||||
<htz:WriteOffOfInterCompanyLoan contextRef="i79d82d84eb2d46e78d74c40fdc311ad4_D20200101-20200630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xNTEvZnJhZzo3NjNhZmNjYzk2ZTc0NmVjOTE5YWE5OGMyYmIxODdmMy90ZXh0cmVnaW9uOjc2M2FmY2NjOTZlNzQ2ZWM5MTlhYTk4YzJiYjE4N2YzXzIxOTkwMjMyNjgwMDM_591288c1-afc4-44ed-862f-f6f88b1ab43c" unitRef="usd"> -133000000 </htz:WriteOffOfInterCompanyLoan> | |||||||||||||||||||||
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<us-gaap:ProceedsFromSaleOfProductiveAssets contextRef="if08e2d135ee24bb28a6ebd2e330f70fa_D20190101-20190630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18xNTEvZnJhZzo3NjNhZmNjYzk2ZTc0NmVjOTE5YWE5OGMyYmIxODdmMy90ZXh0cmVnaW9uOjc2M2FmY2NjOTZlNzQ2ZWM5MTlhYTk4YzJiYjE4N2YzXzIxOTkwMjMyNjE1MDA_a2b0e14d-f9e6-40f9-b1e6-ca5f02fcf45a" unitRef="usd"> 20000000 </us-gaap:ProceedsFromSaleOfProductiveAssets> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RleHRyZWdpb246ZDI1ODJlZjdjODA3NDUzNDk5ZTJiYjYwMGYwNDdkZjdfNjk5_4ab571ee-ffa5-4be8-81a2-0781ef7b8af2" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18yMi9mcmFnOmQyNTgyZWY3YzgwNzQ1MzQ5OWUyYmI2MDBmMDQ3ZGY3L3RleHRyZWdpb246ZDI1ODJlZjdjODA3NDUzNDk5ZTJiYjYwMGYwNDdkZjdfNjk5_4ab571ee-ffa5-4be8-81a2-0781ef7b8af2" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Hertz Global Holdings, Inc.'s consolidated total assets as of June 30, 2020 and December 31, 2019 include total assets of variable interest entities (“VIEs”) of $986 million and $1.3 billion, respectively, which can only be used to settle obligations of the VIEs. Hertz Global Holdings, Inc.'s consolidated total liabilities as of June 30, 2020 and December 31, 2019 include total liabilities of VIEs of $873 million and $1.1 billion, respectively, for which the creditors of the VIEs have no recourse to Hertz Global Holdings, Inc. See "Special Purpose Entities" in Note 5, "Debt," and "767 Auto Leasing LLC" in Note 13, "Related Party Transactions," for further information. </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RleHRyZWdpb246MjBkMzVlM2RkMDhiNGI3NjlhMmRkNjg0MjU4NjRiNGZfOTg5NTYwNDY1MDYwMA_3ab15b07-27cb-4dd2-87aa-23527bffa7f1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY18zNC9mcmFnOjIwZDM1ZTNkZDA4YjRiNzY5YTJkZDY4NDI1ODY0YjRmL3RleHRyZWdpb246MjBkMzVlM2RkMDhiNGI3NjlhMmRkNjg0MjU4NjRiNGZfOTg5NTYwNDY1MDYwMA_3ab15b07-27cb-4dd2-87aa-23527bffa7f1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Net income (loss) is computed independently each quarter. As a result, the quarter amounts presented herein may be rounded to agree to accumulated deficit in the accompanying unaudited condensed consolidated balance sheet. </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RleHRyZWdpb246ZTMzMGE3MDVmMGJjNGIzN2FhNzMxOGVjYjM2N2JmZDNfNjc3_a841557b-b789-42a4-a278-916c01f76d71" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmEyYmZhM2QzOGNjMTRmMzliYTNiZDc0YTYyOTc4MjNjL3NlYzphMmJmYTNkMzhjYzE0ZjM5YmEzYmQ3NGE2Mjk3ODIzY180My9mcmFnOmUzMzBhNzA1ZjBiYzRiMzdhYTczMThlY2IzNjdiZmQzL3RleHRyZWdpb246ZTMzMGE3MDVmMGJjNGIzN2FhNzMxOGVjYjM2N2JmZDNfNjc3_a841557b-b789-42a4-a278-916c01f76d71" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The Hertz Corporation's consolidated total assets as of June 30, 2020 and December 31, 2019 include total assets of variable interest entities (“VIEs”) of $986 million and $1.3 billion, respectively, which can only be used to settle obligations of the VIEs. The Hertz Corporation's consolidated total liabilities as of June 30, 2020 and December 31, 2019 include total liabilities of VIEs of $873 million and $1.1 billion, respectively, for which the creditors of the VIEs have no recourse to The Hertz Corporation. See "Special Purpose Entities" in Note 5, "Debt," and "767 Auto Leasing LLC" in Note 13, "Related Party Transactions," for further information. </link:footnote> | |||||||||||||||||||||
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/26/20 Hertz Global Holdings, Inc. 8-K:1,2,5,7 5/19/20 15:848K Toppan Merrill/FA 5/18/20 Hertz Global Holdings, Inc. 8-K:5,7,9 5/15/20 13:323K Toppan Merrill/FA 5/11/20 Hertz Global Holdings, Inc. 10-Q 3/31/20 64:8.6M 5/05/20 Hertz Corp. 8-K:1,2,7,9 5/04/20 16:1.5M Toppan Merrill/FA |