Restricted cash acquired from acquisition.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472

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- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Cooper Tire Acquisition - Supplemental Cash Flow information related to the Acquisition (Details) - USD ($) $ in Millions		6 Months Ended
	Jun. 07, 2021	Jun. 30, 2021	Jun. 30, 2020
Business Acquisition [Line Items]
Acquisition of Cooper Tire, net of cash and restricted cash acquired		$ (1,856)	$ 0
Cooper Tire
Business Acquisition [Line Items]
Payments to Acquire Businesses, Gross	$ 2,155
Less: Cash acquired	231
Less: Restricted cash acquired	68
Cash and Cash Equivalents	231
Acquisition of Cooper Tire, net of cash and restricted cash acquired	$ 1,856