$GT
GOODYEAR TIRE & RUBBER CO /OH/

2012 Q2 Form 10-Q Financial Statement

#000095012312010755 Filed on July 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.150B $5.620B
YoY Change -8.36% 24.12%
Cost Of Revenue $4.141B $4.572B
YoY Change -9.43% 24.04%
Gross Profit $1.009B $1.048B
YoY Change -3.72% 24.47%
Gross Profit Margin 19.59% 18.65%
Selling, General & Admin $697.0M $753.0M
YoY Change -7.44% 12.39%
% of Gross Profit 69.08% 71.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.0M $192.0M
YoY Change -13.02% 18.52%
% of Gross Profit 16.55% 18.32%
Operating Expenses $697.0M $753.0M
YoY Change -7.44% 12.72%
Operating Profit $336.0M $382.0M
YoY Change -12.04% 119.54%
Interest Expense $83.00M $81.00M
YoY Change 2.47% -193.1%
% of Operating Profit 24.7% 21.2%
Other Income/Expense, Net -$37.00M -$48.00M
YoY Change -22.92%
Pretax Income $166.0M $120.0M
YoY Change 38.33% 46.34%
Income Tax $63.00M $64.00M
% Of Pretax Income 37.95% 53.33%
Net Earnings $92.00M $47.00M
YoY Change 95.74% 67.86%
Net Earnings / Revenue 1.79% 0.84%
Basic Earnings Per Share $0.35 $0.16
Diluted Earnings Per Share $0.33 $0.16
COMMON SHARES
Basic Shares Outstanding 245.0M shares 244.0M shares
Diluted Shares Outstanding 281.0M shares 247.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.156B $1.804B
YoY Change 19.51% 7.19%
Cash & Equivalents $2.156B $1.804B
Short-Term Investments
Other Short-Term Assets $379.0M $401.0M
YoY Change -5.49% 34.11%
Inventory $3.940B $4.032B
Prepaid Expenses
Receivables $3.174B $3.539B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.649B $9.776B
YoY Change -1.3% 26.58%
LONG-TERM ASSETS
Property, Plant & Equipment $6.499B $6.448B
YoY Change 0.79% 16.37%
Goodwill $644.0M
YoY Change
Intangibles $154.0M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $517.0M $537.0M
YoY Change -3.72% 17.51%
Total Long-Term Assets $7.952B $7.866B
YoY Change 1.09% 15.85%
TOTAL ASSETS
Total Short-Term Assets $9.649B $9.776B
Total Long-Term Assets $7.952B $7.866B
Total Assets $17.60B $17.64B
YoY Change -0.23% 21.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.324B $3.515B
YoY Change -5.43% 34.52%
Accrued Expenses $719.0M $789.0M
YoY Change -8.87% 19.73%
Deferred Revenue
YoY Change
Short-Term Debt $168.0M $261.0M
YoY Change -35.63% 41.85%
Long-Term Debt Due $107.0M $257.0M
YoY Change -58.37% 94.7%
Total Short-Term Liabilities $5.420B $5.919B
YoY Change -8.43% 33.73%
LONG-TERM LIABILITIES
Long-Term Debt $5.395B $4.786B
YoY Change 12.72% 11.61%
Other Long-Term Liabilities $998.0M $4.271B
YoY Change -76.63% 2.52%
Total Long-Term Liabilities $998.0M $9.057B
YoY Change -88.98% 7.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.420B $5.919B
Total Long-Term Liabilities $998.0M $9.057B
Total Liabilities $15.79B $16.17B
YoY Change -2.34% 16.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.260B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 6.000M shares
Shareholders Equity $947.0M $1.475B
YoY Change
Total Liabilities & Shareholders Equity $17.60B $17.64B
YoY Change -0.23% 21.56%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $92.00M $47.00M
YoY Change 95.74% 67.86%
Depreciation, Depletion And Amortization $167.0M $192.0M
YoY Change -13.02% 18.52%
Cash From Operating Activities $303.0M -$236.0M
YoY Change -228.39% -493.33%
INVESTING ACTIVITIES
Capital Expenditures -$214.0M -$248.0M
YoY Change -13.71% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $115.0M
YoY Change -102.61% 360.0%
Cash From Investing Activities -$217.0M -$133.0M
YoY Change 63.16% -30.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00M -47.00M
YoY Change -136.17% -159.49%
NET CHANGE
Cash From Operating Activities 303.0M -236.0M
Cash From Investing Activities -217.0M -133.0M
Cash From Financing Activities 17.00M -47.00M
Net Change In Cash 103.0M -416.0M
YoY Change -124.76% 684.91%
FREE CASH FLOW
Cash From Operating Activities $303.0M -$236.0M
Capital Expenditures -$214.0M -$248.0M
Free Cash Flow $517.0M $12.00M
YoY Change 4208.33% -95.67%

Facts In Submission

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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Available For Sale Securities Tax
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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 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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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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CY2012Q2 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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CY2011Q2 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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012Q2 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 Loss Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
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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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CY2011Q2 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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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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83000000 USD
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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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106000000 USD
CY2011Q2 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 Tax
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CY2011Q2 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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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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10000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2012Q2 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Postretirement Benefit Expense
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us-gaap Other Postretirement Benefit Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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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 Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2012Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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490000000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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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 Rate Percentage
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CY2011Q4 us-gaap Preferred Stock Liquidation Preference
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CY2012Q2 us-gaap Preferred Stock Liquidation Preference
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50
CY2011Q1 us-gaap Preferred Stock Liquidation Preference
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CY2011Q4 us-gaap Preferred Stock No Par Value
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q2 us-gaap Preferred Stock Shares Authorized
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CY2011Q1 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
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10000000 shares
CY2012Q2 us-gaap Preferred Stock Value Outstanding
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500000000 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
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CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Insurance Settlement Operating Activities
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us-gaap Proceeds From Insurance Settlement Operating Activities
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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485000000 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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64000000 USD
CY2011Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
180000000 USD
us-gaap Profit Loss
ProfitLoss
111000000 USD
CY2012Q2 us-gaap Profit Loss
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CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6499000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6375000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1810000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1432000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
42000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
54000000 USD
us-gaap Restriction To Transfer Funds
RestrictionToTransferFunds
Certain non-guarantor subsidiaries of the Parent Company are limited in their ability to remit funds to it by means of dividends, advances or loans due to required foreign government and/or currency exchange board approvals or limitations in credit agreements or other debt instruments of those subsidiaries.
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
26000000 USD
us-gaap Restructuring Charges
RestructuringCharges
41000000 USD
us-gaap Restructuring Charges
RestructuringCharges
55000000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
46000000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
175000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
184000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
CY2011Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2012Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-43000000 USD
CY2012Q2 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-27000000 USD
CY2011Q2 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-46000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-57000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1187000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1260000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
19000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
20000000 USD
CY2011Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
11000000 USD
CY2012Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10683000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5620000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11022000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5150000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
753000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1421000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
697000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1359000000 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
13.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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
0.5074
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0111
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.37
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
256000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
168000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
484000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
749000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
947000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1017000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1210000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1759000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
921000000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
602000000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
607000000 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
626000000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
584000000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
638000000 USD
CY2011Q1 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
628000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
2000000 USD
CY2011Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-5000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-14000000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
10000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
84000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244000000 shares
CY2012Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
71000000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
63000000 USD
CY2012Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
309000000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
302000000 USD
CY2012Q2 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0524
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
129000000 USD
CY2012Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
34000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
72000000 USD
CY2011Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
63000000 USD
gt Comprehensive Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
ComprehensiveIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
366000000 USD
gt Comprehensive Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
ComprehensiveIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
225000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
11000000 USD
gt Interest Costs Incurred Capitalized Prior Period Reclassification Adjustment
InterestCostsIncurredCapitalizedPriorPeriodReclassificationAdjustment
13000000 USD
CY2011Q2 gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
10000000 USD
CY2012Q2 gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
-24000000 USD
gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
54000000 USD
gt Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
-5000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
22000000 USD
CY2011Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
21000000 USD
CY2012Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
15000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
35000000 USD
CY2012Q2 gt Credit Arrangements
CreditArrangements
8549000000 USD
CY2012Q2 gt Credit Arrangements Unused
CreditArrangementsUnused
2496000000 USD
gt Customer Prepayments And Goverment Grants
CustomerPrepaymentsAndGovermentGrants
14000000 USD
gt Customer Prepayments And Goverment Grants
CustomerPrepaymentsAndGovermentGrants
51000000 USD
CY2012Q2 gt Debt Percentage Bearing Variable Interest Rate
DebtPercentageBearingVariableInterestRate
0.45
CY2011Q2 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
11000000 USD
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
11000000 USD
CY2012Q2 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
15000000 USD
CY2011Q2 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
7000000 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2012Q2 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Expected Current Year Contributions To Funded Pension Plans Maximum
ExpectedCurrentYearContributionsToFundedPensionPlansMaximum
600000000 USD
gt Expected Current Year Contributions To Funded Pension Plans Minimum
ExpectedCurrentYearContributionsToFundedPensionPlansMinimum
550000000 USD
CY2011Q2 gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
6000000 USD
gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
11000000 USD
gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
6000000 USD
CY2012Q2 gt Expense Related To Asbestos Claims
ExpenseRelatedToAsbestosClaims
2000000 USD
CY2012Q2 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
0 USD
CY2011Q2 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
3000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
2000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
8000000 USD
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 Investing Activities
IntercompanyCapitalContributionsInvestingActivities
0 USD
gt Intercompany Capital Redemptions Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
CY2012Q2 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-9000000 USD
CY2011Q2 gt Intercompany Profit Elimination
IntercompanyProfitElimination
2000000 USD
CY2011Q1 gt Issue Price Preferred Stock
IssuePricePreferredStock
50.00
CY2011Q4 gt Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
4945000000 USD
CY2012Q2 gt Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
5502000000 USD
CY2012Q2 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
2978000000 USD
CY2011Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Carrying Amount
LongTermFixedRateDebtExcludingCapitalLeaseCarryingAmount
2843000000 USD
CY2011Q4 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
2891000000 USD
CY2012Q2 gt Long Term Fixed Rate Debt Excluding Capital Lease Fair Value
LongTermFixedRateDebtExcludingCapitalLeaseFairValue
3057000000 USD
CY2012Q2 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
2491000000 USD
CY2011Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Carrying Amount
LongTermVariableRateDebtExcludingCapitalLeaseCarryingAmount
2071000000 USD
CY2012Q2 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
2432000000 USD
CY2011Q4 gt Long Term Variable Rate Debt Excluding Capital Lease Fair Value
LongTermVariableRateDebtExcludingCapitalLeaseFairValue
2029000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
25000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
2000000 USD
CY2011Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
1000000 USD
CY2012Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
24000000 USD
gt Net Income Loss Attributable To Parent And Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToParentAndNonredeemableNoncontrollingInterest
106000000 USD
gt Net Income Loss Attributable To Parent And Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToParentAndNonredeemableNoncontrollingInterest
169000000 USD
CY2011Q4 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
190000000 USD
CY2012Q2 gt Off Balance Sheet Accounts Receivable Securitization
OffBalanceSheetAccountsReceivableSecuritization
239000000 USD
CY2012Q2 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
83000000 USD
CY2011Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
105000000 USD
CY2012Q2 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 Attributable To Redeemable Noncontrolling Interest Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2011Q2 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 Reclassification Adjustment Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestReclassificationAdjustmentTax
0 USD
CY2011Q2 gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Reclassification Adjustment Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestReclassificationAdjustmentTax
0 USD
CY2012Q2 gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Reclassification Adjustment Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestReclassificationAdjustmentTax
0 USD
gt Other Comprehensive Income Attributable To Redeemable Noncontrolling Interest Reclassification Adjustment Tax
OtherComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestReclassificationAdjustmentTax
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
5000000 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 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
3000000 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
25000000 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
-7000000 USD
CY2011Q2 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
CY2012Q2 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
0 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
CY2011Q2 gt Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestTax
0 USD
CY2012Q2 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
gt Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
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
-13000000 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
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
104000000 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
-9000000 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
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
CY2012Q2 gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
-29000000 USD
CY2011Q2 gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
8000000 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
-12000000 USD
gt Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
43000000 USD
gt Other Comprehensive Income Loss Period Increase Decrease Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossPeriodIncreaseDecreaseAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
197000000 USD
gt Other Comprehensive Income Loss Period Increase Decrease Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossPeriodIncreaseDecreaseAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
119000000 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
gt Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestTax
-2000000 USD
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
CY2011Q2 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
CY2012Q2 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 Derivatives Included In Net Income Attributable To Redeemable Non Controlling Interest Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToRedeemableNonControllingInterestNetOfTax
-1000000 USD
CY2011Q2 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
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
CY2012Q2 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 Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit During Period Net Of Tax Attributable To Parent And Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditDuringPeriodNetOfTaxAttributableToParentAndNonredeemableNoncontrollingInterest
0 USD
gt Other Comprehensive Income Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit During Period Net Of Tax Attributable To Parent And Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditDuringPeriodNetOfTaxAttributableToParentAndNonredeemableNoncontrollingInterest
4000000 USD
gt Other Comprehensive Income Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit During Period Tax Attributable To Parent And Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditDuringPeriodTaxAttributableToParentAndNonredeemableNoncontrollingInterest
-2000000 USD
gt Other Comprehensive Income Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit During Period Tax Attributable To Parent And Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditDuringPeriodTaxAttributableToParentAndNonredeemableNoncontrollingInterest
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
1000000 USD
gt Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
-2000000 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
81000000 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
103000000 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
4000000 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
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
3000000 USD
CY2011Q2 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
CY2012Q2 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
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
-11000000 USD
gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Parent And Nonredeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToParentAndNonredeemableNoncontrollingInterestNetOfTax
2000000 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 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
-3000000 USD
CY2011Q2 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
-1000000 USD
CY2012Q2 gt Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Attributable To Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAttributableToRedeemableNoncontrollingInterestNetOfTax
3000000 USD
CY2011Q2 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
CY2012Q2 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
35000000 USD
CY2011Q2 gt Other Expense
OtherExpense
17000000 USD
CY2012Q2 gt Other Expense
OtherExpense
9000000 USD
gt Other Expense
OtherExpense
14000000 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
0 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
227000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
106000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2012Q2 gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
2000000 USD
gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
4000000 USD
CY2011Q2 gt Probable Insurance Recoveries Related To Asbestos Claims
ProbableInsuranceRecoveriesRelatedToAsbestosClaims
3000000 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
-50000000 USD
CY2011Q2 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
11000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
15000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
9000000 USD
CY2012Q2 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
5000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
6000000 USD
CY2012Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
4000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
34000000 USD
CY2011Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
25000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
27000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
14000000 USD
CY2011Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
23000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
244728951 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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