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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Common Stock Value 5.005.005.005.005.005.002.002.002.002.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00NA4.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 379.00424.00461.00NA490.00160.00157.00NA156.00144.00142.00NA134.0097.0084.00NA84.0084.0083.00NA83.0083.0083.00NA85.000.0085.00NA91.000.00NA
Weighted Average Number Of Shares Outstanding Basic 355.00398.00432.00NA471.00160.00156.00NA156.00144.00142.00NA133.0096.0084.00NA84.0084.0083.00NA83.0083.0083.00NA84.0085.0085.00NA91.0092.00NA
Earnings Per Share Basic 1.622.360.99-2.521.21-1.051.22-1.79-1.42-5.86-2.50-0.831.260.40-1.75-1.201.68-0.75-2.437.421.12-1.90-2.69-5.280.50-0.51-0.61-0.432.600.39-0.85
Earnings Per Share Diluted 1.331.130.82-2.411.13-1.051.21-1.79-1.42-5.86-2.50-0.831.260.40-1.75-1.201.68-0.75-2.437.421.12-1.90-2.69-5.280.49-0.51-0.61-0.432.600.39-0.85

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Revenue From Contract With Customer Including Assessed Tax 70.0061.0045.0038.0057.0036.0040.0043.0076.0066.0084.002326.00100.0092.0082.002294.002593.002227.001906.002091.002572.002224.001916.002009.002542.002270.001983.002027.002575.002317.002098.00
Revenues 2496.002344.001810.001949.002226.001873.001289.001235.001268.00832.001923.002326.002836.002511.002107.002294.002758.002389.002063.002091.002572.002224.001916.002009.002542.002270.001983.002027.002575.002317.002098.00
Costs And Expenses 1849.00NANANA1458.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 246.00257.00235.00190.00177.00172.00156.00145.00143.00168.00208.00246.00232.00258.00234.00252.00265.00265.00234.00219.00217.00223.00220.00214.00227.00234.00225.00181.00218.00251.00NA
Interest Income Expense Net -70.00-86.00-44.00-869.0063.00189.00148.00-1086.00127.00176.00-175.00-219.00-204.00-199.00-183.00-185.00-188.00-200.00-166.00-172.00-176.00-158.00-130.00-144.00-156.00-174.00-150.00NANANANA
Allocated Share Based Compensation Expense 32.0036.0028.00NA0.000.002.00NANANANANANANANANANANANA3.004.005.007.00-3.005.006.005.003.005.005.00NA
Income Tax Expense Benefit 70.00179.00130.00125.00160.00-46.0079.00-97.00-36.00-192.00-4.00-15.0074.004.00-1.00-18.0041.00-23.00-29.00-794.0050.00-87.00-71.00-29.0064.00-7.00-24.00-16.0039.0025.00NA
Income Taxes Paid Net 23.0031.006.0020.0018.006.00-4.002.00-16.00-2.005.009.00NANANANANANANANANANANANANANANANANANANA
Profit Loss 577.00940.00426.00-262.00608.00-169.00189.00-291.00-223.00-852.00-357.00-118.00173.0040.00-148.00-101.00140.00-63.00-202.00616.0093.00-158.00-223.00-438.0042.00-43.00-52.00-37.00237.0036.00-78.00
Other Comprehensive Income Loss Net Of Tax -79.00-59.00-7.0012.00-24.00-7.0017.004.005.007.00-39.009.00-11.00-2.007.00-46.000.00-14.00-3.0032.0015.00-7.0013.00-56.0018.00-45.0054.00-55.00-40.0011.00NA
Net Income Loss 577.00940.00426.00-260.00605.00-168.00190.00-289.00-222.00-847.00-356.00-119.00169.0038.00-147.00-101.00141.00-63.00-202.00616.0093.00NANANANANANANANANANA
Comprehensive Income Net Of Tax 498.00881.00419.00-248.00581.00-175.00207.00-285.00-217.00-840.00-395.00-110.00158.0036.00-140.00-147.00141.00-77.00-205.00648.00108.00-165.00-210.00-496.0060.00-88.003.0015.00197.0047.00NA
Net Income Loss Available To Common Stockholders Basic 577.00940.00426.00-676.00571.00-168.00190.00-289.00-222.00NANANANANANANANANANANA93.00-158.00-223.00NA44.00-28.00-52.00NA217.0013.00NA
Net Income Loss Available To Common Stockholders Diluted 503.00479.00376.00-660.00555.00-168.00190.00-289.00-222.00NANANANANANANANANANANANANANANANANANANANANANA

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Assets 21694.0022066.0020941.0019783.0019593.0019007.0016610.0016908.0018757.0023116.0025842.0024627.0025541.0026354.0024030.0021382.0022460.0022771.0022321.0020058.0021344.0022433.0019656.0019155.0021127.0022020.00NA23514.00NANANA
Liabilities 18933.0019337.0018239.0016806.0013942.0013935.0016320.0016815.0018357.0022443.0024351.0022739.0023552.0025284.0023025.0020262.0021233.0021702.0021183.0018538.0020478.0021677.0018738.0018080.0019554.0020411.00NA21495.00NANANA
Liabilities And Stockholders Equity 21694.0022066.0020941.0019783.0019593.0019007.0016610.0016908.0018757.0023116.0025842.0024627.0025541.0026354.0024030.0021382.0022460.0022771.0022321.0020058.0021344.0022433.0019656.0019155.0021127.0022020.00NA23514.00NANANA

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Cash And Cash Equivalents At Carrying Value 1006.001041.001521.002258.002703.001820.001087.001096.001137.001366.001017.00865.00465.00415.00554.001127.00761.00685.001046.001072.00748.001141.00785.00816.001430.001285.00846.00474.00505.00528.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1508.001563.002122.002651.003466.002695.002440.001507.001882.002311.001409.001360.00695.00654.001006.001410.001026.00921.001940.001504.001777.002203.001051.001094.00NANANA807.00NANANA

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Property Plant And Equipment Net NA605.00611.00608.00609.00618.00637.00666.00699.00724.00765.00757.00758.00772.00771.00778.00781.00802.00827.00840.00831.00839.00848.00858.00878.00912.00NA1002.00NANANA
Goodwill 1043.001044.001044.001045.001045.001045.001045.001045.001081.001080.001080.001083.001082.001083.001083.001083.001083.001083.001084.001084.001083.001082.001081.001081.001256.001257.00NA1261.00NANANA
Intangible Assets Net Excluding Goodwill 2883.002893.002903.002912.002925.002947.002969.002992.003062.003088.003231.003238.003245.003229.003218.003203.003197.003200.003204.003242.003234.003239.003325.003332.003473.003479.00NA3522.00NANANA

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Debt And Capital Lease Obligations 13076.0013392.0012082.0010907.008718.008549.007026.006267.008771.0012982.0018754.0017089.0018041.0019347.0017257.0016324.0017158.0017364.0016811.0014865.0015919.0016809.0014008.0013541.0014863.0015392.00NA15770.00NANANA
Deferred Income Tax Liabilities Net 1306.001258.001113.001010.00851.00711.00789.00730.00887.00915.001108.001124.00NANANA1033.00NANANA1161.00NANANA2092.00NANANA2102.00NANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2761.002729.002702.002977.004218.003639.00290.0093.00400.00673.001491.001888.001989.001070.001005.001120.001227.001069.001138.001520.00NANANA1075.00NANANA2019.00NANANA
Common Stock Value 5.005.005.005.005.005.002.002.002.002.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00NA4.00NANANA
Additional Paid In Capital Common Stock 6308.006274.006237.006209.006482.006476.003049.003047.003047.003048.003022.003024.003019.002267.002262.002261.002256.002253.002250.002243.002237.002234.002231.002227.002217.002213.00NA3343.00NANANA
Retained Earnings Accumulated Deficit -372.00-949.00-1889.00-2315.00-2055.00-2659.00-2491.00-2681.00-2392.00-2170.00-1323.00-967.00-848.00-1017.00-1056.00-909.00-819.00-960.00-897.00-506.00-1122.00-1214.00-1056.00-882.00-442.00-484.00NA-391.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -359.00-280.00-221.00-214.00-226.00-202.00-195.00-212.00-216.00-221.00-228.00-189.00-198.00-187.00-185.00-192.00-135.00-135.00-121.00-118.00-150.00-165.00-158.00-171.00-103.00-121.00NA-245.00NANANA
Treasury Stock Value 2821.002321.001430.00708.00NANA100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.000.00NA692.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 33.0036.0028.00NANANA2.00NANA-2.00NANA6.005.003.00NA3.003.0010.00NANANANA-3.004.00NANANANANANA

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Net Cash Provided By Used In Operating Activities 932.00708.00621.00598.00743.00265.00200.0025.00302.00177.00449.00667.001179.00540.00514.00539.001075.00541.00401.00417.001014.00NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -222.00-1710.00-1541.00-1104.00-124.00-2298.00-18.00969.003522.002197.00-2097.001067.00-660.00-2977.00-1855.00602.00-744.00-2205.00-1850.00405.00-465.00NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -740.00467.00392.00-297.00166.002284.00692.00-1326.00-4268.00-1479.001701.00-1077.00-472.002084.00939.00-747.00-232.00663.001877.00-1097.00-984.00NANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 932.00708.00621.00598.00743.00265.00200.0025.00302.00177.00449.00667.001179.00540.00514.00539.001075.00541.00401.00417.001014.00NANANANANANANANANANA
Net Income Loss 577.00940.00426.00-260.00605.00-168.00190.00-289.00-222.00-847.00-356.00-119.00169.0038.00-147.00-101.00141.00-63.00-202.00616.0093.00NANANANANANANANANANA
Profit Loss 577.00940.00426.00-262.00608.00-169.00189.00-291.00-223.00-852.00-357.00-118.00173.0040.00-148.00-101.00140.00-63.00-202.00616.0093.00-158.00-223.00-438.0042.00-43.00-52.00-37.00237.0036.00-78.00
Increase Decrease In Accounts Receivable 34.00157.0043.00-13.009.00141.0073.0036.0056.00-61.00-226.00-44.00-184.00283.0033.00-81.00-58.00168.00107.00-109.004.00203.00-23.003.00-43.00159.0055.00-22.00-84.00NANA
Increase Decrease In Accounts Payable 25.00-83.0051.00-25.00-139.0054.0040.00-126.0056.00254.00-86.00-7.007.0033.0032.00-49.00-35.0081.0073.00-120.006.0092.0042.006.00-18.0034.009.007.00-51.00NANA
Amortization Of Financing Costs 13.0014.0011.0013.0011.0064.0034.0022.0011.0014.0012.0012.0014.0012.0014.0014.0010.0013.0013.0014.0012.0010.0010.0014.009.009.0013.009.0017.00NANA

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Net Cash Provided By Used In Investing Activities -222.00-1710.00-1541.00-1104.00-124.00-2298.00-18.00969.003522.002197.00-2097.001067.00-660.00-2977.00-1855.00602.00-744.00-2205.00-1850.00405.00-465.00NANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities -740.00467.00392.00-297.00166.002284.00692.00-1326.00-4268.00-1479.001701.00-1077.00-472.002084.00939.00-747.00-232.00663.001877.00-1097.00-984.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 505.00881.00766.00408.00NANANANANANANANANANANANANANANA0.00NANANA0.00NANANA343.00NANANA

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Revenues 2496.002344.001810.001949.002226.001873.001289.001235.001268.00832.001923.002326.002836.002511.002107.002294.002758.002389.002063.002091.002572.002224.001916.002009.002542.002270.001983.002027.002575.002317.002098.00
The Hertz Corporation 2496.002344.001810.00NA2226.001873.001289.00NA1268.00NANANANANANANANANANANANANANANANANANANANANANA
Operating 2496.002344.001810.001949.002226.001873.001153.001093.001119.00668.00NANANANANANANANANANANANANANA2542.002270.00NANA2575.002317.00NA
Operating, Americas Rental Car 2042.001973.001558.00NA1914.001643.00967.00NA892.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, International Car Rental 454.00371.00252.00NA312.00230.00186.00NA227.00NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 70.0061.0045.0038.0057.0036.0040.0043.0076.0066.0084.002326.00100.0092.0082.002294.002593.002227.001906.002091.002572.002224.001916.002009.002542.002270.001983.002027.002575.002317.002098.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseNet
dei:LegalEntity, us-gaap:ProductOrService
('htzz:TheHertzCorporation', None)
Interest Income Expense Netdei: Legal Entity, us-gaap: Product Or Service
us-gaap:InterestIncomeExpenseNet
us-gaap:ProductOrService
(None,)
Interest Income Expense Netus-gaap: Product Or Service
us-gaap:InterestPaidNet
us-gaap:ProductOrService
(None,)
Interest Paid Netus-gaap: Product Or Service
us-gaap:InterestPaidNet
dei:LegalEntity, us-gaap:ProductOrService
('htzz:TheHertzCorporation', None)
Interest Paid Netdei: Legal Entity, us-gaap: Product Or Service
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidationItems
('htzz:TheHertzCorporation', None)
Assetsdei: Legal Entity, us-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrument
(None,)
Debt And Capital Lease Obligationsus-gaap: Debt Instrument
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ProductOrService
(None,)
Debt And Capital Lease Obligationsus-gaap: Product Or Service
us-gaap:DebtAndCapitalLeaseObligations
dei:LegalEntity, us-gaap:ProductOrService
('htzz:TheHertzCorporation', None)
Debt And Capital Lease Obligationsdei: Legal Entity, us-gaap: Product Or Service
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:ProductOrService, us-gaap:DebtInstrument
('htzz:NonVehicleRelatedService', None)
Long Term Debt And Capital Lease Obligationsus-gaap: Product Or Service, us-gaap: Debt Instrument
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:ProductOrService, us-gaap:DebtInstrument
('htzz:VehicleRelatedService', None)
Long Term Debt And Capital Lease Obligationsus-gaap: Product Or Service, us-gaap: Debt Instrument
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:DebtInstrument
(None,)
Long Term Debt And Capital Lease Obligationsus-gaap: Debt Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
dei:LegalEntity, us-gaap:StatementEquityComponents
('htzz:TheHertzCorporation', None)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestdei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments