XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidating Financial Information - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Current Assets:        
Cash and Cash Equivalents $ 975 $ 1,476 $ 1,690 $ 2,161
Accounts Receivable, net 2,649 2,033    
Accounts Receivable From Affiliates 0 0    
Inventories 2,754 2,464    
Prepaid Expenses and Other Current Assets 193 153    
Total Current Assets 6,571 6,126    
Goodwill 564 555    
Intangible Assets 138 138    
Deferred Income Taxes 2,129 2,141    
Other Assets 702 654    
Investments in Subsidiaries 0 0    
Property, Plant and Equipment, net 7,039 6,777    
Total Assets 17,143 16,391    
Current Liabilities:        
Accounts Payable-Trade 2,600 2,769    
Accounts Payable to Affiliates 0 0    
Compensation and Benefits 625 666    
Other Current Liabilities 993 886    
Notes Payable and Overdrafts 179 49    
Long Term Debt and Capital Leases Due Within One Year 403 585    
Total Current Liabilities 4,800 4,955    
Long Term Debt and Capital Leases 5,446 5,074    
Compensation and Benefits 1,388 1,468    
Deferred Income Taxes 89 91    
Other Long Term Liabilities 716 661    
Total Liabilities 12,439 12,249    
Commitments and Contingent Liabilities    
Goodyear Shareholders’ Equity:        
Common Stock 261 267    
Other Equity 4,216 3,653    
Goodyear Shareholders’ Equity 4,477 3,920    
Minority Shareholders’ Equity — Nonredeemable 227 222    
Total Shareholders’ Equity 4,704 4,142    
Total Liabilities and Shareholders’ Equity 17,143 16,391    
Parent Company        
Current Assets:        
Cash and Cash Equivalents 100 354 483 674
Accounts Receivable, net 791 814    
Accounts Receivable From Affiliates 0 0    
Inventories 1,383 1,199    
Prepaid Expenses and Other Current Assets 52 42    
Total Current Assets 2,326 2,409    
Goodwill 0 0    
Intangible Assets 118 118    
Deferred Income Taxes 2,031 2,049    
Other Assets 229 216    
Investments in Subsidiaries 4,388 4,088    
Property, Plant and Equipment, net 2,386 2,377    
Total Assets 11,478 11,257    
Current Liabilities:        
Accounts Payable-Trade 853 1,002    
Accounts Payable to Affiliates 244 540    
Compensation and Benefits 333 411    
Other Current Liabilities 361 328    
Notes Payable and Overdrafts 0 0    
Long Term Debt and Capital Leases Due Within One Year 6 6    
Total Current Liabilities 1,797 2,287    
Long Term Debt and Capital Leases 4,107 3,796    
Compensation and Benefits 629 725    
Deferred Income Taxes 0 0    
Other Long Term Liabilities 468 529    
Total Liabilities 7,001 7,337    
Commitments and Contingent Liabilities    
Goodyear Shareholders’ Equity:        
Common Stock 261 267    
Other Equity 4,216 3,653    
Goodyear Shareholders’ Equity 4,477 3,920    
Minority Shareholders’ Equity — Nonredeemable 0 0    
Total Shareholders’ Equity 4,477 3,920    
Total Liabilities and Shareholders’ Equity 11,478 11,257    
Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 62 70 45 89
Accounts Receivable, net 197 136    
Accounts Receivable From Affiliates 446 609    
Inventories 149 157    
Prepaid Expenses and Other Current Assets 4 3    
Total Current Assets 858 975    
Goodwill 24 24    
Intangible Assets 0 0    
Deferred Income Taxes 20 19    
Other Assets 88 81    
Investments in Subsidiaries 472 383    
Property, Plant and Equipment, net 274 216    
Total Assets 1,736 1,698    
Current Liabilities:        
Accounts Payable-Trade 139 189    
Accounts Payable to Affiliates 0 0    
Compensation and Benefits 29 29    
Other Current Liabilities 20 16    
Notes Payable and Overdrafts 0 0    
Long Term Debt and Capital Leases Due Within One Year 0 0    
Total Current Liabilities 188 234    
Long Term Debt and Capital Leases 0 0    
Compensation and Benefits 94 97    
Deferred Income Taxes 1 1    
Other Long Term Liabilities 10 15    
Total Liabilities 293 347    
Commitments and Contingent Liabilities    
Goodyear Shareholders’ Equity:        
Common Stock 0 0    
Other Equity 1,443 1,351    
Goodyear Shareholders’ Equity 1,443 1,351    
Minority Shareholders’ Equity — Nonredeemable 0 0    
Total Shareholders’ Equity 1,443 1,351    
Total Liabilities and Shareholders’ Equity 1,736 1,698    
Non-Guarantor Subsidiaries        
Current Assets:        
Cash and Cash Equivalents 813 1,052 1,162 1,398
Accounts Receivable, net 1,661 1,083    
Accounts Receivable From Affiliates 0 0    
Inventories 1,269 1,152    
Prepaid Expenses and Other Current Assets 139 105    
Total Current Assets 3,882 3,392    
Goodwill 415 407    
Intangible Assets 20 20    
Deferred Income Taxes 78 73    
Other Assets 379 350    
Investments in Subsidiaries 0 0    
Property, Plant and Equipment, net 4,405 4,213    
Total Assets 9,179 8,455    
Current Liabilities:        
Accounts Payable-Trade 1,608 1,578    
Accounts Payable to Affiliates 202 69    
Compensation and Benefits 263 226    
Other Current Liabilities 619 547    
Notes Payable and Overdrafts 179 49    
Long Term Debt and Capital Leases Due Within One Year 397 579    
Total Current Liabilities 3,268 3,048    
Long Term Debt and Capital Leases 1,339 1,278    
Compensation and Benefits 665 646    
Deferred Income Taxes 88 92    
Other Long Term Liabilities 238 119    
Total Liabilities 5,598 5,183    
Commitments and Contingent Liabilities    
Goodyear Shareholders’ Equity:        
Common Stock 0 0    
Other Equity 3,354 3,050    
Goodyear Shareholders’ Equity 3,354 3,050    
Minority Shareholders’ Equity — Nonredeemable 227 222    
Total Shareholders’ Equity 3,581 3,272    
Total Liabilities and Shareholders’ Equity 9,179 8,455    
Consolidating Entries and Eliminations        
Current Assets:        
Cash and Cash Equivalents 0 0 $ 0 $ 0
Accounts Receivable, net 0 0    
Accounts Receivable From Affiliates (446) (609)    
Inventories (47) (44)    
Prepaid Expenses and Other Current Assets (2) 3    
Total Current Assets (495) (650)    
Goodwill 125 124    
Intangible Assets 0 0    
Deferred Income Taxes 0 0    
Other Assets 6 7    
Investments in Subsidiaries (4,860) (4,471)    
Property, Plant and Equipment, net (26) (29)    
Total Assets (5,250) (5,019)    
Current Liabilities:        
Accounts Payable-Trade 0 0    
Accounts Payable to Affiliates (446) (609)    
Compensation and Benefits 0 0    
Other Current Liabilities (7) (5)    
Notes Payable and Overdrafts 0 0    
Long Term Debt and Capital Leases Due Within One Year 0 0    
Total Current Liabilities (453) (614)    
Long Term Debt and Capital Leases 0 0    
Compensation and Benefits 0 0    
Deferred Income Taxes 0 (2)    
Other Long Term Liabilities 0 (2)    
Total Liabilities (453) (618)    
Commitments and Contingent Liabilities    
Goodyear Shareholders’ Equity:        
Common Stock 0 0    
Other Equity (4,797) (4,401)    
Goodyear Shareholders’ Equity (4,797) (4,401)    
Minority Shareholders’ Equity — Nonredeemable 0 0    
Total Shareholders’ Equity (4,797) (4,401)    
Total Liabilities and Shareholders’ Equity $ (5,250) $ (5,019)