$GT
GOODYEAR TIRE & RUBBER CO /OH/

2011 Q3 Form 10-Q Financial Statement

#000095012311092883 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $6.062B $5.072B $4.962B
YoY Change 22.17% 14.31% 13.16%
Cost Of Revenue $4.973B $4.190B $4.120B
YoY Change 20.7% 17.01% 16.95%
Gross Profit $1.089B $882.0M $842.0M
YoY Change 29.33% 3.04% -2.32%
Gross Profit Margin 17.96% 17.39% 16.97%
Selling, General & Admin $677.0M $715.0M $640.0M
YoY Change 5.78% 11.72% 3.73%
% of Gross Profit 62.17% 81.07% 76.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $173.0M $165.0M $166.0M
YoY Change 4.22% 0.0% 4.4%
% of Gross Profit 15.89% 18.71% 19.71%
Operating Expenses $677.0M $748.0M $640.0M
YoY Change 5.78% 16.33% 3.39%
Operating Profit $463.0M $134.0M $234.0M
YoY Change 97.86% -37.09% -3.7%
Interest Expense $86.00M -$105.0M $90.00M
YoY Change -4.44% 26.51% -220.0%
% of Operating Profit 18.57% -78.36% 38.46%
Other Income/Expense, Net $4.000M -$62.00M
YoY Change -106.45%
Pretax Income $305.0M -$145.0M $42.00M
YoY Change 626.19% -204.32% -70.0%
Income Tax $94.00M $21.00M $55.00M
% Of Pretax Income 30.82% 130.95%
Net Earnings $168.0M -$177.0M -$20.00M
YoY Change -940.0% -265.42% -127.78%
Net Earnings / Revenue 2.77% -3.49% -0.4%
Basic Earnings Per Share $0.66 -$0.08
Diluted Earnings Per Share $0.60 -$731.4K -$0.08
COMMON SHARES
Basic Shares Outstanding 244.0M shares 242.0M shares
Diluted Shares Outstanding 281.0M shares 242.0M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.126B $2.005B $1.665B
YoY Change 27.69% 4.32% -35.71%
Cash & Equivalents $2.126B $2.005B $1.665B
Short-Term Investments
Other Short-Term Assets $341.0M $327.0M $284.0M
YoY Change 20.07% 2.19% -30.22%
Inventory $4.037B $2.977B $2.993B
Prepaid Expenses
Receivables $4.008B $2.736B $3.461B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.51B $8.045B $8.403B
YoY Change 25.1% 11.35% -2.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.263B $6.165B $5.869B
YoY Change 6.71% 5.51% 2.78%
Goodwill $670.0M $683.0M
YoY Change -3.26%
Intangibles $157.0M $161.0M
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $472.0M $518.0M $530.0M
YoY Change -10.94% 9.75% 6.64%
Total Long-Term Assets $7.617B $7.585B $7.253B
YoY Change 5.02% 5.57% 2.56%
TOTAL ASSETS
Total Short-Term Assets $10.51B $8.045B $8.403B
Total Long-Term Assets $7.617B $7.585B $7.253B
Total Assets $18.13B $15.63B $15.66B
YoY Change 15.8% 8.47% -0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.371B $3.107B $2.813B
YoY Change 19.84% 36.39% 37.76%
Accrued Expenses $821.0M $756.0M $727.0M
YoY Change 12.93% 19.06% 2.39%
Deferred Revenue
YoY Change
Short-Term Debt $312.0M $238.0M $259.0M
YoY Change 20.46% 6.25% 6.58%
Long-Term Debt Due $212.0M $188.0M $118.0M
YoY Change 79.66% 64.91% -81.76%
Total Short-Term Liabilities $5.819B $5.307B $4.932B
YoY Change 17.98% 29.6% 8.54%
LONG-TERM LIABILITIES
Long-Term Debt $5.559B $4.319B $4.595B
YoY Change 20.98% 3.28% -8.47%
Other Long-Term Liabilities $882.0M $842.0M $4.158B
YoY Change -78.79% -80.5% -1.93%
Total Long-Term Liabilities $882.0M $842.0M $8.753B
YoY Change -89.92% -90.1% -5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.819B $5.307B $4.932B
Total Long-Term Liabilities $882.0M $842.0M $8.753B
Total Liabilities $15.73B $14.13B $14.80B
YoY Change 6.29% 3.29% -0.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.169B $866.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 7.000M shares 7.951M shares
Shareholders Equity $1.499B $644.0M $859.0M
YoY Change
Total Liabilities & Shareholders Equity $18.13B $15.63B $15.66B
YoY Change 15.8% 8.47% -0.13%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $168.0M -$177.0M -$20.00M
YoY Change -940.0% -265.42% -127.78%
Depreciation, Depletion And Amortization $173.0M $165.0M $166.0M
YoY Change 4.22% 0.0% 4.4%
Cash From Operating Activities -$303.0M $841.0M -$100.0M
YoY Change 203.0% -3.11% -124.04%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$326.0M -$260.0M
YoY Change 5.38% 33.61% 100.0%
Acquisitions
YoY Change
Other Investing Activities $42.00M $41.00M $39.00M
YoY Change 7.69% -58.16% -150.0%
Cash From Investing Activities -$232.0M -$285.0M -$221.0M
YoY Change 4.98% 95.21% 6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 948.0M -217.0M 231.0M
YoY Change 310.39% -84.43% -1640.0%
NET CHANGE
Cash From Operating Activities -303.0M 841.0M -100.0M
Cash From Investing Activities -232.0M -285.0M -221.0M
Cash From Financing Activities 948.0M -217.0M 231.0M
Net Change In Cash 413.0M 339.0M -90.00M
YoY Change -558.89% -150.45% -146.63%
FREE CASH FLOW
Cash From Operating Activities -$303.0M $841.0M -$100.0M
Capital Expenditures -$274.0M -$326.0M -$260.0M
Free Cash Flow -$29.00M $1.167B $160.0M
YoY Change -118.13% 4.95% -70.7%

Facts In Submission

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CY2010Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Restricted Cash
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32000000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2010Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q3 us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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CY2010Q3 us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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241000000 USD
us-gaap Interest Expense
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CY2010Q3 us-gaap Interest Expense
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CY2011Q3 us-gaap Interest Expense
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CY2011Q3 us-gaap Inventory Finished Goods
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CY2011Q3 us-gaap Inventory Net
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CY2010Q4 us-gaap Inventory Net
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CY2011Q3 us-gaap Inventory Raw Materials
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CY2010Q4 us-gaap Inventory Raw Materials
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CY2011Q3 us-gaap Inventory Work In Process
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CY2010Q4 us-gaap Inventory Work In Process
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us-gaap Investment Income Interest
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CY2011Q3 us-gaap Investment Income Interest
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CY2010Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2011Q3 us-gaap Liabilities
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CY2011Q3 us-gaap Liabilities And Stockholders Equity
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CY2010Q4 us-gaap Liabilities And Stockholders Equity
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CY2010Q4 us-gaap Liabilities Current
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CY2011Q3 us-gaap Liabilities Current
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CY2010Q4 us-gaap Long Term Debt
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CY2011Q3 us-gaap Long Term Debt
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CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2010Q4 us-gaap Minority Interest
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CY2011Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2010Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2011Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2010Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2010Q4 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
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CY2011Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
185000000 USD
CY2010Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1324000000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1202000000 USD
us-gaap Open Tax Years By Major Tax Jurisdiction
OpenTaxYearsByMajorTaxJurisdiction
Generally, years beginning after 2004 are still open to examination by foreign taxing authorities, and in Germany, we are open to examination from 2006 onward. In the United States, we are open to examination for 2011.
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2010Q3 us-gaap Operating Income Loss
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CY2011Q3 us-gaap Operating Income Loss
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CY2010Q4 us-gaap Other Assets Noncurrent
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CY2011Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2010Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
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CY2010Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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CY2010Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
28000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
279000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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110000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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125000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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19000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
0 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011Q3 us-gaap Other Liabilities Current
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CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
882000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Postretirement Benefit Expense
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us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2010Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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CY2011Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
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us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Minority Interest
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10000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
806000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3415000000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3226000000 USD
us-gaap Preferred Stock Dividend Payment Terms
PreferredStockDividendPaymentTerms
Dividends will accrue and accumulate from the date of issuance and, to the extent that we are legally permitted to pay a dividend and the Board of Directors declares a dividend payable, we will pay dividends in cash on January 1, April 1, July 1 and October 1 of each year, commencing on July 1, 2011 and ending on April 1, 2014.
us-gaap Preferred Stock Dividend Preference Or Restrictions
PreferredStockDividendPreferenceOrRestrictions
So long as any of the mandatory convertible preferred stock is outstanding, no dividend, except a dividend payable in shares of our common stock, or other shares ranking junior to the mandatory convertible preferred stock, may be paid or declared or any distribution be made on shares of the common stock unless all accrued and unpaid dividends on the then outstanding mandatory convertible preferred stock payable on all dividend payment dates occurring on or prior to the date of such action have been declared and paid or funds sufficient therefor set apart.
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2011Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50.00
CY2011Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2011Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2010Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
500000000 USD
CY2011Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
500000000 USD
CY2010Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Except as required by law or as specifically set forth in our Amended Articles of Incorporation, the holders of the mandatory convertible preferred stock have no voting rights.
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
341000000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
327000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
484000000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1625000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3003000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
484000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
190000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
94000000 USD
us-gaap Profit Loss
ProfitLoss
391000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
211000000 USD
us-gaap Profit Loss
ProfitLoss
2000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
-13000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6165000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6263000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1229000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1674000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
64000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
93000000 USD
us-gaap Restriction To Transfer Funds
RestrictionToTransferFunds
Certain non-guarantor subsidiaries of the Parent Company are restricted from remitting funds to it by means of dividends, advances or loans due to required foreign government and/or currency exchange board approvals or restrictions in credit agreements or other debt instruments of those subsidiaries.
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
25000000 USD
CY2010Q3 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
us-gaap Restructuring Charges
RestructuringCharges
80000000 USD
us-gaap Restructuring Charges
RestructuringCharges
16000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
230000000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
227000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
19000000 USD
CY2010Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2011Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-82000000 USD
CY2011Q3 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-25000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-35000000 USD
CY2010Q3 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-8000000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1169000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
866000000 USD
us-gaap Revenue From Grants
RevenueFromGrants
-55000000 USD
us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2010Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
7000000 USD
CY2011Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
8000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
22000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
28000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6062000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
484000000 USD
us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Other Information
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation
It is reasonably possible that our unrecognized tax benefits may change during the next 12 months. However, we do not expect changes during the next 12 months to have a significant impact on our financial position or results of operations.
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13760000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17084000000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4962000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2098000000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
640000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1915000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
677000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4858
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0243
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.97
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
312000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
238000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1499000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
644000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1775000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
921000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1127000000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
584000000 USD
CY2011Q3 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
626000000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
638000000 USD
CY2009Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
593000000 USD
CY2010Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
527000000 USD
CY2010Q3 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
592000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8000000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7000000 shares
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
CY2010Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
14000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
81000000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
CY2011Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
69000000 USD
CY2010Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
71000000 USD
CY2010Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
291000000 USD
CY2011Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
gt Adjustment For Participant Data Related To Prior Periods Included In Postretirement Benefit Cost Credit
AdjustmentForParticipantDataRelatedToPriorPeriodsIncludedInPostretirementBenefitCostCredit
7000000 USD
CY2011Q3 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0394
CY2011Q3 gt Cash Premium Paid On Redemption Of Long Term Debt
CashPremiumPaidOnRedemptionOfLongTermDebt
37000000 USD
CY2010Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
63000000 USD
CY2011Q3 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
9000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
81000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
83000000 USD
gt Comprehensive Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
ComprehensiveIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
134000000 USD
gt Comprehensive Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
ComprehensiveIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
387000000 USD
CY2010Q3 gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
65000000 USD
gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
-1000000 USD
gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
42000000 USD
CY2011Q3 gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
-12000000 USD
CY2010Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
-18000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
-43000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
-45000000 USD
CY2011Q3 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
-8000000 USD
CY2011Q3 gt Credit Arrangements
CreditArrangements
8169000000 USD
CY2011Q3 gt Credit Arrangements Unused
CreditArrangementsUnused
1692000000 USD
CY2011Q3 gt Debt Percentage Bearing Variable Interest Rate
DebtPercentageBearingVariableInterestRate
0.5
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
15000000 USD
CY2011Q3 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
4000000 USD
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
CY2010Q3 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
gt Dollar Denominated Payables
DollarDenominatedPayables
47000000 USD
gt Expected Current Year Contributions To Funded Pension Plans Maximum
ExpectedCurrentYearContributionsToFundedPensionPlansMaximum
250000000 USD
gt Expected Current Year Contributions To Funded Pension Plans Minimum
ExpectedCurrentYearContributionsToFundedPensionPlansMinimum
225000000 USD
gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
18000000 USD
gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
17000000 USD
CY2011Q3 gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
6000000 USD
CY2010Q4 gt Foreign Exchange Loss Due To Elimination Of Subsidy Exchange Rate
ForeignExchangeLossDueToEliminationOfSubsidyExchangeRate
24000000 USD
gt Future Cash Outflows
FutureCashOutflows
Substantially all of these charges related to future cash outflows.
CY2010Q3 gt Future Cash Outflows
FutureCashOutflows
Substantially all of these charges related to future cash outflows.
CY2011Q3 gt Future Cash Outflows
FutureCashOutflows
Substantially all of the new charges relate to future cash outflows.
gt Future Cash Outflows
FutureCashOutflows
Substantially all of the new charges relate to future cash outflows.
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
13000000 USD
CY2010Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
3000000 USD
CY2011Q3 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
5000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
14000000 USD
gt Inflation Rate Over Last Three Years
InflationRateOverLastThreeYears
in excess of 100%
gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
gt Inter Company Dividend Paid
InterCompanyDividendPaid
0 USD
gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
gt Intercompany Capital Contributions Financing Activities
IntercompanyCapitalContributionsFinancingActivities
0 USD
gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
gt Intercompany Capital Contributions Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2010Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
3000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
5000000 USD
CY2011Q3 gt Intercompany Profit Elimination
IntercompanyProfitElimination
7000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
18000000 USD
CY2011Q1 gt Issue Price Preferred Stock
IssuePricePreferredStock
50.00
CY2011Q3 gt Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
5771000000 USD
CY2010Q4 gt Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
4507000000 USD
CY2010Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
2691000000 USD
CY2011Q3 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
2871000000 USD
CY2011Q3 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
2891000000 USD
CY2010Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
2791000000 USD
CY2011Q3 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
2871000000 USD
CY2010Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
1798000000 USD
CY2011Q3 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
2719000000 USD
CY2010Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
1770000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
5000000 USD
CY2010Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
CY2011Q3 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
6000000 USD
gt Net Income Loss Attributable To Parent And Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToParentAndNonredeemableNoncontrollingInterest
356000000 USD
gt Net Income Loss Attributable To Parent And Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToParentAndNonredeemableNoncontrollingInterest
-20000000 USD
CY2011Q3 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
117000000 USD
CY2010Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
26000000 USD
gt Official Exchange Rate For Essential Goods
OfficialExchangeRateForEssentialGoods
2.6
gt Official Exchange Rate For Non Essential Goods
OfficialExchangeRateForNonEssentialGoods
4.3
gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2010Q3 gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2011Q3 gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
gt Other Comprehensive Income Available For Sale Securities Adjustment Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
3000000 USD
gt Other Comprehensive Income Available For Sale Securities Adjustment Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
8000000 USD
gt Other Comprehensive Income Available For Sale Securities Adjustment Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Available For Sale Securities Adjustment Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Available For Sale Securities Adjustment Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Available For Sale Securities Adjustment Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
-1000000 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
-12000000 USD
CY2011Q3 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
-1000000 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
-1000000 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
1000000 USD
CY2011Q3 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
0 USD
CY2010Q3 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
1000000 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
1000000 USD
CY2011Q3 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
-17000000 USD
gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
-1000000 USD
CY2011Q3 gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestTax
-1000000 USD
CY2010Q3 gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Parent And Non Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToParentAndNonRedeemableNoncontrollingInterestNetOfTax
56000000 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Parent And Non Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToParentAndNonRedeemableNoncontrollingInterestNetOfTax
-123000000 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
1000000 USD
CY2010Q3 gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
-41000000 USD
CY2010Q3 gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
61000000 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
2000000 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
-28000000 USD
gt Other Comprehensive Income Loss Period Increase Decrease Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossPeriodIncreaseDecreaseAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
31000000 USD
gt Other Comprehensive Income Loss Period Increase Decrease Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossPeriodIncreaseDecreaseAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
154000000 USD
gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Redeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToRedeemableNonControllingInterestNetOfTax
0 USD
gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Redeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToRedeemableNonControllingInterestNetOfTax
1000000 USD
CY2011Q3 gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Redeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToRedeemableNonControllingInterestNetOfTax
1000000 USD
gt Other Comprehensive Income Loss Reclassification Adjustment On Derivitives Included In Net Income Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivitivesIncludedInNetIncomeAttributableToRedeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Loss Reclassification Adjustment On Derivitives Included In Net Income Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivitivesIncludedInNetIncomeAttributableToRedeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Loss Reclassification Adjustment On Derivitives Included In Net Income Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivitivesIncludedInNetIncomeAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Loss Reclassification Adjustment On Derivitives Included In Net Income Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivitivesIncludedInNetIncomeAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Redeemable Non Controlling Interest Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToRedeemableNonControllingInterestTax
0 USD
gt Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Redeemable Non Controlling Interest Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToRedeemableNonControllingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Redeemable Non Controlling Interest Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToRedeemableNonControllingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Redeemable Non Controlling Interest Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToRedeemableNonControllingInterestTax
0 USD
gt Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
0 USD
gt Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
-8000000 USD
gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Parent And Nonredeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToParentAndNonredeemableNonControllingInterestNetOfTax
106000000 USD
gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Parent And Nonredeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToParentAndNonredeemableNonControllingInterestNetOfTax
122000000 USD
gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToParentAndNonredeemableNoncontrollingInterestTax
19000000 USD
CY2011Q3 gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToParentAndNonredeemableNoncontrollingInterestTax
2000000 USD
CY2010Q3 gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Redeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToRedeemableNonControllingInterestNetOfTax
1000000 USD
CY2010Q3 gt Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Attributable To Redeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAttributableToRedeemableNonControllingInterestNetOfTax
2000000 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
CY2011Q3 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
-81000000 USD
CY2010Q3 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
0 USD
CY2010Q3 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
0 USD
CY2011Q3 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
3000000 USD
CY2011Q3 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
CY2010Q3 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
gt Other Expense
OtherExpense
55000000 USD
CY2010Q3 gt Other Expense
OtherExpense
15000000 USD
CY2011Q3 gt Other Expense
OtherExpense
20000000 USD
gt Other Expense
OtherExpense
70000000 USD
gt Parent And Nonredeemable Noncontrolling Interest Change In Equity Other
ParentAndNonredeemableNoncontrollingInterestChangeInEquityOther
1000000 USD
gt Parent And Nonredeemable Noncontrolling Interest Change In Equity Other
ParentAndNonredeemableNoncontrollingInterestChangeInEquityOther
9000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
221000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
248000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2010Q3 gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
3000000 USD
gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
6000000 USD
gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
4000000 USD
CY2011Q3 gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
2000000 USD
gt Remeasurement Loss On Net Monetary Assets Devaluation
RemeasurementLossOnNetMonetaryAssetsDevaluation
157000000 USD
gt Return Of Investment In Reserve Primary Fund
ReturnOfInvestmentInReservePrimaryFund
0 USD
gt Return Of Investment In Reserve Primary Fund
ReturnOfInvestmentInReservePrimaryFund
26000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
13000000 USD
CY2010Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
4000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
46000000 USD
CY2011Q3 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
12000000 USD
CY2011Q3 gt Selling Price For Assets Per Agreement
SellingPriceForAssetsPerAgreement
17000000 USD
CY2011Q3 gt Selling Price For Assets Per Agreement
SellingPriceForAssetsPerAgreement
12300000 EUR
CY2010Q4 gt Unsettled Accrued Interest That Would Require Cash
UnsettledAccruedInterestThatWouldRequireCash
13000000 USD
CY2010Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
23000000 USD
CY2011Q3 gt Write Off Deferred Financing Costs
WriteOffDeferredFinancingCosts
16000000 USD
gt Write Off Deferred Financing Costs
WriteOffDeferredFinancingCosts
16000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
244356197 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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