Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities:
Net Income	$ 314	$ 223
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:
Depreciation and Amortization	718	645
Amortization and Write-Off of Debt Issuance Costs	11	10
Amortization of Inventory Fair Value Adjustment Related to the business Acquisition	0	110
Transaction and Other Costs Related to the Cooper Tire Acquisition	0	55
Cash Payments for Transaction and Other Costs Related to the Cooper Tire Acquisition	(2)	(41)
Provision for Deferred Income Taxes (Note 6)	42	(69)
Net Pension Curtailments and Settlements	28	30
Net Rationalization Charges (Note 4)	82	81
Rationalization Payments	(72)	(162)
Net (Gains) Losses on Asset Sales	(98)	(10)
Operating Lease Expense	225	223
Operating Lease Payments	(208)	(207)
Pension Contributions and Direct Payments	(45)	(71)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	(1,380)	(963)
Inventories	(1,453)	(797)
Accounts Payable — Trade	1,053	696
Compensation and Benefits	12	134
Other Current Liabilities	102	22
Other Assets and Liabilities	44	89
Total Cash Flows from Operating Activities	(627)	(2)
Cash Flows from Investing Activities:
Acquisition of Cooper Tire, net of cash and restricted cash acquired	0	(1,856)
Capital Expenditures	(765)	(666)
Cash Proceeds from Sale and Leaseback Transaction (Note 5)	108
Asset Dispositions	24	9
Short Term Securities Acquired	(72)	(83)
Short Term Securities Redeemed	98	91
Notes Receivable	(15)	6
Other Transactions	(26)	8
Total Cash Flows from Investing Activities	(648)	(2,491)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	1,183	849
Short Term Debt and Overdrafts Paid	(991)	(725)
Long Term Debt Incurred	8,102	7,526
Long Term Debt Paid	(6,794)	(5,393)
Common Stock Issued	(5)	9
Transactions with Minority Interests in Subsidiaries	(9)	(13)
Debt Related Costs and Other Transactions	14	(98)
Total Cash Flows from Financing Activities	1,500	2,155
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(67)	(28)
Net Change in Cash, Cash Equivalents and Restricted Cash	158	(366)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	1,164	1,624
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 1,322	$ 1,258