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Consolidating Financial Information Consolidating Financial Information (Tables)
 12 Months Ended
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Consolidating Balance Sheet
 
Condensed Consolidating Balance Sheet
 
December 31, 2018
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Assets:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
127

 
$
30

 
$
644

 
$
—

 
$
801

Accounts Receivable
672

 
110

 
1,248

 
—

 
2,030

Accounts Receivable From Affiliates
294

 
280

 
—

 
(574
)
 
—

Inventories
1,425

 
71

 
1,387

 
(27
)
 
2,856

Prepaid Expenses and Other Current Assets
76

 
3

 
155

 
4

 
238

Total Current Assets
2,594

 
494

 
3,434

 
(597
)
 
5,925

Goodwill
24

 
1

 
420

 
124

 
569

Intangible Assets
117

 
—

 
19

 
—

 
136

Deferred Income Taxes
1,422

 
27

 
395

 
3

 
1,847

Other Assets
524

 
48

 
564

 
—

 
1,136

Investments in Subsidiaries
3,758

 
445

 
—

 
(4,203
)
 
—

Property, Plant and Equipment
2,482

 
430

 
4,371

 
(24
)
 
7,259

Total Assets
$
10,921

 
$
1,445

 
$
9,203

 
$
(4,697
)
 
$
16,872

Liabilities:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Accounts Payable-Trade
$
960

 
$
131

 
$
1,829

 
$
—

 
$
2,920

Accounts Payable to Affiliates
—

 
—

 
574

 
(574
)
 
—

Compensation and Benefits
286

 
14

 
171

 
—

 
471

Other Current Liabilities
310

 
(4
)
 
431

 
—

 
737

Notes Payable and Overdrafts
25

 
—

 
385

 
—

 
410

Long Term Debt and Capital Leases Due Within One Year
2

 
—

 
241

 
—

 
243

Total Current Liabilities
1,583

 
141

 
3,631

 
(574
)
 
4,781

Long Term Debt and Capital Leases
3,550

 
167

 
1,393

 
—

 
5,110

Compensation and Benefits
569

 
93

 
683

 
—

 
1,345

Deferred Income Taxes
—

 
—

 
95

 
—

 
95

Other Long Term Liabilities
355

 
8

 
108

 
—

 
471

Total Liabilities
6,057

 
409

 
5,910

 
(574
)
 
11,802

Commitments and Contingent Liabilities

 

 

 

 

Shareholders’ Equity:
 
 
 
 
 
 
 
 
 
Goodyear Shareholders’ Equity:
 
 
 
 
 
 
 
 
 
Common Stock
232

 
—

 
—

 
—

 
232

Other Equity
4,632

 
1,036

 
3,087

 
(4,123
)
 
4,632

Goodyear Shareholders’ Equity
4,864

 
1,036

 
3,087

 
(4,123
)
 
4,864

Minority Shareholders’ Equity — Nonredeemable
—

 
—

 
206

 
—

 
206

Total Shareholders’ Equity
4,864

 
1,036

 
3,293

 
(4,123
)
 
5,070

Total Liabilities and Shareholders’ Equity
$
10,921

 
$
1,445

 
$
9,203

 
$
(4,697
)
 
$
16,872


 
Condensed Consolidating Balance Sheet
 
December 31, 2017
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Assets:
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
176

 
$
32

 
$
835

 
$
—

 
$
1,043

Accounts Receivable
649

 
116

 
1,260

 
—

 
2,025

Accounts Receivable From Affiliates
—

 
254

 
71

 
(325
)
 
—

Inventories
1,444

 
43

 
1,329

 
(29
)
 
2,787

Prepaid Expenses and Other Current Assets
59

 
3

 
157

 
5

 
224

Total Current Assets
2,328

 
448

 
3,652

 
(349
)
 
6,079

Goodwill
24

 
1

 
444

 
126

 
595

Intangible Assets
119

 
—

 
20

 
—

 
139

Deferred Income Taxes
1,549

 
35

 
424

 
—

 
2,008

Other Assets
221

 
51

 
518

 
2

 
792

Investments in Subsidiaries
4,424

 
503

 
—

 
(4,927
)
 
—

Property, Plant and Equipment
2,491

 
420

 
4,569

 
(29
)
 
7,451

Total Assets
$
11,156

 
$
1,458

 
$
9,627

 
$
(5,177
)
 
$
17,064

Liabilities:
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
Accounts Payable-Trade
$
927

 
$
115

 
$
1,765

 
$
—

 
$
2,807

Accounts Payable to Affiliates
325

 
—

 
—

 
(325
)
 
—

Compensation and Benefits
322

 
15

 
202

 
—

 
539

Other Current Liabilities
323

 
2

 
701

 
—

 
1,026

Notes Payable and Overdrafts
—

 
—

 
262

 
—

 
262

Long Term Debt and Capital Leases Due Within One Year
60

 
—

 
331

 
—

 
391

Total Current Liabilities
1,957

 
132

 
3,261

 
(325
)
 
5,025

Long Term Debt and Capital Leases
3,544

 
152

 
1,380

 
—

 
5,076

Compensation and Benefits
682

 
109

 
724

 
—

 
1,515

Deferred Income Taxes
—

 
1

 
99

 
—

 
100

Other Long Term Liabilities
370

 
8

 
120

 
—

 
498

Total Liabilities
6,553

 
402

 
5,584

 
(325
)
 
12,214

Commitments and Contingent Liabilities

 

 

 

 

Shareholders’ Equity:
 
 
 
 
 
 
 
 
 
Goodyear Shareholders’ Equity:
 
 
 
 
 
 
 
 
 
Common Stock
240

 
—

 
—

 
—

 
240

Other Equity
4,363

 
1,056

 
3,796

 
(4,852
)
 
4,363

Goodyear Shareholders’ Equity
4,603

 
1,056

 
3,796

 
(4,852
)
 
4,603

Minority Shareholders’ Equity — Nonredeemable
—

 
—

 
247

 
—

 
247

Total Shareholders’ Equity
4,603

 
1,056

 
4,043

 
(4,852
)
 
4,850

Total Liabilities and Shareholders’ Equity
$
11,156

 
$
1,458

 
$
9,627

 
$
(5,177
)
 
$
17,064
Consolidating Statements of Operations
 
Consolidating Statements of Operations
 
Year Ended December 31, 2018
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Net Sales
$
7,382

 
$
1,320

 
$
9,567

 
$
(2,794
)
 
$
15,475

Cost of Goods Sold
5,947

 
1,270

 
7,616

 
(2,872
)
 
11,961

Selling, Administrative and General Expense
1,042

 
35

 
1,235

 
—

 
2,312

Rationalizations
3

 
1

 
40

 
—

 
44

Interest Expense
221

 
23

 
105

 
(28
)
 
321

Other (Income) Expense
(320
)
 
12

 
30

 
104

 
(174
)
Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries
489

 
(21
)
 
541

 
2

 
1,011

United States and Foreign Tax (Benefit) Expense
129

 
(6
)
 
179

 
1

 
303

Equity in Earnings (Loss) of Subsidiaries
333

 
47

 
—

 
(380
)
 
—

Net Income (Loss)
693

 
32

 
362

 
(379
)
 
708

Less: Minority Shareholders’ Net Income
—

 
—

 
15

 
—

 
15

Goodyear Net Income (Loss)
$
693

 
$
32

 
$
347

 
$
(379
)
 
$
693

Comprehensive Income (Loss)
$
593

 
$
28

 
$
143

 
$
(175
)
 
$
589

Less: Comprehensive Income (Loss) Attributable to Minority Shareholders
—

 
—

 
(4
)
 
—

 
(4
)
Goodyear Comprehensive Income (Loss)
$
593

 
$
28

 
$
147

 
$
(175
)
 
$
593


 
Consolidating Statements of Operations
 
Year Ended December 31, 2017
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Net Sales
$
7,378

 
$
1,186

 
$
9,499

 
$
(2,686
)
 
$
15,377

Cost of Goods Sold
5,774

 
1,125

 
7,537

 
(2,756
)
 
11,680

Selling, Administrative and General Expense
980

 
34

 
1,265

 
—

 
2,279

Rationalizations
20

 
1

 
114

 
—

 
135

Interest Expense
254

 
10

 
122

 
(51
)
 
335

Other (Income) Expense
(60
)
 
12

 
(12
)
 
130

 
70

Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries
410


4


473


(9
)

878

United States and Foreign Tax (Benefit) Expense
417

 
(2
)
 
101

 
(3
)
 
513

Equity in Earnings (Loss) of Subsidiaries
353

 
39

 
—

 
(392
)
 
—

Net Income (Loss)
346

 
45

 
372

 
(398
)
 
365

Less: Minority Shareholders’ Net Income
—

 
—

 
19

 
—

 
19

Goodyear Net Income (Loss)
$
346

 
$
45

 
$
353

 
$
(398
)
 
$
346

Comprehensive Income (Loss)
$
568

 
$
62

 
$
656

 
$
(683
)
 
$
603

Less: Comprehensive Income (Loss) Attributable to Minority Shareholders
—

 
—

 
35

 
—

 
35

Goodyear Comprehensive Income (Loss)
$
568

 
$
62

 
$
621

 
$
(683
)
 
$
568


 
Consolidating Statements of Operations
 
Year Ended December 31, 2016
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Net Sales
$
7,418

 
$
1,265

 
$
9,121

 
$
(2,646
)
 
$
15,158

Cost of Goods Sold
5,476

 
1,212

 
6,962

 
(2,715
)
 
10,935

Selling, Administrative and General Expense
1,079

 
37

 
1,294

 
(1
)
 
2,409

Rationalizations
20

 
—

 
190

 
—

 
210

Interest Expense
276

 
12

 
129

 
(45
)
 
372

Other (Income) Expense
(35
)
 
8

 
(35
)
 
87

 
25

Income (Loss) before Income Taxes and Equity in Earnings of Subsidiaries
602


(4
)

581


28


1,207

United States and Foreign Tax (Benefit) Expense
104

 
(7
)
 
(180
)
 
6

 
(77
)
Equity in Earnings (Loss) of Subsidiaries
766

 
122

 
—

 
(888
)
 
—

Net Income (Loss)
1,264

 
125

 
761

 
(866
)
 
1,284

Less: Minority Shareholders’ Net Income
—

 
—

 
20

 
—

 
20

Goodyear Net Income (Loss)
$
1,264

 
$
125

 
$
741

 
$
(866
)
 
$
1,264

Comprehensive Income (Loss)
$
1,076

 
$
55

 
$
585

 
$
(632
)
 
$
1,084

Less: Comprehensive Income (Loss) Attributable to Minority Shareholders
—

 
—

 
8

 
—

 
8

Goodyear Comprehensive Income (Loss)
$
1,076

 
$
55

 
$
577

 
$
(632
)
 
$
1,076
Condensed Consolidating Statement of Cash Flows
 
Condensed Consolidating Statement of Cash Flows
 
Year Ended December 31, 2018
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Cash Flows from Operating Activities:
 
 
 
 
 
 
 
 
 
Total Cash Flows from Operating Activities
$
1,771

 
$
32

 
$
(279
)
 
$
(608
)
 
$
916

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
Capital Expenditures
(307
)
 
(61
)
 
(443
)
 
—

 
(811
)
Asset Dispositions
—

 
2

 
—

 
—

 
2

Short Term Securities Acquired
—

 
—

 
(68
)
 
—

 
(68
)
Short Term Securities Redeemed
—

 
—

 
68

 
—

 
68

Capital Contributions Received and Loans Incurred
(1,205
)
 
—

 
(283
)
 
1,488

 
—

Capital Redemptions and Loans Paid
282

 
88

 
430

 
(800
)
 
—

Notes Receivable
(55
)

—


—


—


(55
)
Other Transactions
1

 
—

 
(4
)
 
—

 
(3
)
Total Cash Flows from Investing Activities
(1,284
)
 
29

 
(300
)
 
688

 
(867
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
Short Term Debt and Overdrafts Incurred
965

 
—

 
979

 
—

 
1,944

Short Term Debt and Overdrafts Paid
(940
)
 
—

 
(855
)
 
—

 
(1,795
)
Long Term Debt Incurred
3,200

 
15

 
3,240

 
—

 
6,455

Long Term Debt Paid
(3,260
)
 
—

 
(3,209
)
 
—

 
(6,469
)
Common Stock Issued
4

 
—

 
—

 
—

 
4

Common Stock Repurchased
(220
)
 
—

 
—

 
—

 
(220
)
Common Stock Dividends Paid
(138
)
 
—

 
—

 
—

 
(138
)
Capital Contributions Received and Loans Incurred
283

 
67

 
1,138

 
(1,488
)
 
—

Capital Redemptions and Loans Paid
(430
)
 
(77
)
 
(293
)
 
800

 
—

Intercompany Dividends Paid
—

 
(65
)
 
(543
)
 
608

 
—

Transactions with Minority Interests in Subsidiaries
—

 
—

 
(31
)
 
—

 
(31
)
Debt Related Costs and Other Transactions
16

 
—

 
(9
)
 
—

 
7

Total Cash Flows from Financing Activities
(520
)
 
(60
)
 
417

 
(80
)
 
(243
)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
—

 
(3
)
 
(40
)
 
—

 
(43
)
Net Change in Cash, Cash Equivalents and Restricted Cash
(33
)
 
(2
)
 
(202
)
 
—

 
(237
)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Year
201

 
32

 
877

 
—

 
1,110

Cash, Cash Equivalents and Restricted Cash at End of the Year
$
168

 
$
30

 
$
675

 
$
—

 
$
873


 
Condensed Consolidating Statement of Cash Flows
 
Year Ended December 31, 2017
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Cash Flows from Operating Activities:
 
 
 
 
 
 
 
 
 
    Total Cash Flows from Operating Activities
$
1,192

 
$
67

 
$
577

 
$
(678
)
 
$
1,158

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
Capital Expenditures
(305
)
 
(136
)
 
(442
)
 
2

 
(881
)
Asset Dispositions
1

 
1

 
10

 
—

 
12

Short Term Securities Acquired
—

 
—

 
(83
)
 
—

 
(83
)
Short Term Securities Redeemed
—

 
—

 
83

 
—

 
83

Capital Contributions Received and Loans Incurred
(79
)
 
—

 
(292
)
 
371

 
—

Capital Redemptions and Loans Paid
76

 
—

 
563

 
(639
)
 
—

Other Transactions
(3
)
 
—

 
(7
)
 
—

 
(10
)
Total Cash Flows from Investing Activities
(310
)
 
(135
)
 
(168
)
 
(266
)
 
(879
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
Short Term Debt and Overdrafts Incurred
420

 
—

 
634

 
—

 
1,054

Short Term Debt and Overdrafts Paid
(420
)
 
—

 
(626
)
 
—

 
(1,046
)
Long Term Debt Incurred
3,062

 
204

 
3,197

 
—

 
6,463

Long Term Debt Paid
(3,151
)
 
(52
)
 
(3,139
)
 
—

 
(6,342
)
Common Stock Issued
14

 
—

 
—

 
—

 
14

Common Stock Repurchased
(400
)
 
—

 
—

 
—

 
(400
)
Common Stock Dividends Paid
(110
)
 
—

 
—

 
—

 
(110
)
Capital Contributions Received and Loans Incurred
292

 
66

 
13

 
(371
)
 
—

Capital Redemptions and Loans Paid
(563
)
 
(48
)
 
(28
)
 
639

 
—

Intercompany Dividends Paid
—

 
(128
)
 
(548
)
 
676

 
—

Transactions with Minority Interests in Subsidiaries
—

 
—

 
(7
)
 
—

 
(7
)
Debt Related Costs and Other Transactions
(35
)
 
—

 
(6
)
 
—

 
(41
)
Total Cash Flows from Financing Activities
(891
)
 
42

 
(510
)
 
944

 
(415
)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
—

 
3

 
54

 
—

 
57

Net Change in Cash, Cash Equivalents and Restricted Cash
(9
)
 
(23
)
 
(47
)
 
—

 
(79
)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Year
210

 
55

 
924

 
—

 
1,189

Cash, Cash Equivalents and Restricted Cash at End of the Year
$
201

 
$
32

 
$
877

 
$
—

 
$
1,110


 
Condensed Consolidating Statement of Cash Flows
 
Year Ended December 31, 2016
(In millions)
Parent Company
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Entries and Eliminations
 
Consolidated
Cash Flows from Operating Activities:
 
 
 
 
 
 
 
 
 
Total Cash Flows from Operating Activities
$
609

 
$
135

 
$
885

 
$
(72
)
 
$
1,557

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
Capital Expenditures
(370
)
 
(107
)
 
(525
)
 
6

 
(996
)
Asset Dispositions
11

 
—

 
24

 
—

 
35

Short Term Securities Acquired
—

 
—

 
(72
)
 
—

 
(72
)
Short Term Securities Redeemed
—

 
—

 
60

 
—

 
60

Capital Contributions Received and Loans Incurred
(257
)
 
—

 
(576
)
 
833

 
—

Capital Redemptions and Loans Paid
163

 
—

 
148

 
(311
)
 
—

Other Transactions
—

 
—

 
(6
)
 
—

 
(6
)
Total Cash Flows from Investing Activities
(453
)
 
(107
)
 
(947
)
 
528

 
(979
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
Short Term Debt and Overdrafts Incurred
—

 
—

 
417

 
—

 
417

Short Term Debt and Overdrafts Paid
—

 
—

 
(228
)
 
—

 
(228
)
Long Term Debt Incurred
2,896

 
—

 
2,092

 
—

 
4,988

Long Term Debt Paid
(3,016
)
 
—

 
(2,417
)
 
—

 
(5,433
)
Common Stock Issued
13

 
—

 
—

 
—

 
13

Common Stock Repurchased
(500
)
 
—

 
—

 
—

 
(500
)
Common Stock Dividends Paid
(82
)
 
—

 
—

 
—

 
(82
)
Capital Contributions Received and Loans Incurred
576

 
59

 
198

 
(833
)
 
—

Capital Redemptions and Loans Paid
(148
)
 
(80
)
 
(83
)
 
311

 
—

Intercompany Dividends Paid
—

 
(19
)
 
(47
)
 
66

 
—

Transactions with Minority Interests in Subsidiaries
—

 
—

 
(11
)
 
—

 
(11
)
Debt Related Costs and Other Transactions
(46
)
 
—

 
6

 
—

 
(40
)
Total Cash Flows from Financing Activities
(307
)

(40
)

(73
)

(456
)

(876
)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
—

 
—

 
(15
)
 
—

 
(15
)
Net Change in Cash, Cash Equivalents and Restricted Cash
(151
)
 
(12
)
 
(150
)
 
—

 
(313
)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Year
361

 
67

 
1,074

 
—

 
1,502

Cash, Cash Equivalents and Restricted Cash at End of the Year
$
210

 
$
55

 
$
924

 
$
—

 
$
1,189