$GT
GOODYEAR TIRE & RUBBER CO /OH/

2014 Q2 Form 10-Q Financial Statement

#000095012314007531 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $4.656B $4.894B
YoY Change -4.86% -4.97%
Cost Of Revenue $3.532B $3.846B
YoY Change -8.16% -7.12%
Gross Profit $1.124B $1.048B
YoY Change 7.25% 3.87%
Gross Profit Margin 24.14% 21.41%
Selling, General & Admin $698.0M $691.0M
YoY Change 1.01% -0.86%
% of Gross Profit 62.1% 65.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.0M $180.0M
YoY Change 4.44% 7.78%
% of Gross Profit 16.73% 17.18%
Operating Expenses $698.0M $691.0M
YoY Change 1.01% -0.86%
Operating Profit $460.0M $428.0M
YoY Change 7.48% 27.38%
Interest Expense $102.0M $102.0M
YoY Change 0.0% 22.89%
% of Operating Profit 22.17% 23.83%
Other Income/Expense, Net -$8.000M $14.00M
YoY Change -157.14% -137.84%
Pretax Income $292.0M $256.0M
YoY Change 14.06% 54.22%
Income Tax $60.00M $63.00M
% Of Pretax Income 20.55% 24.61%
Net Earnings $213.0M $188.0M
YoY Change 13.3% 104.35%
Net Earnings / Revenue 4.57% 3.84%
Basic Earnings Per Share $0.77 $0.74
Diluted Earnings Per Share $0.76 $0.67
COMMON SHARES
Basic Shares Outstanding 276.0M shares 246.0M shares
Diluted Shares Outstanding 281.0M shares 282.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.637B $2.564B
YoY Change -36.15% 18.92%
Cash & Equivalents $1.637B $2.564B
Short-Term Investments
Other Short-Term Assets $430.0M $387.0M
YoY Change 11.11% 2.11%
Inventory $3.130B $3.138B
Prepaid Expenses
Receivables $2.841B $2.880B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.038B $8.969B
YoY Change -10.38% -7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $7.325B $6.919B
YoY Change 5.87% 6.46%
Goodwill $663.0M $643.0M
YoY Change 3.11% -0.16%
Intangibles $137.0M $139.0M
YoY Change -1.44% -9.74%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $648.0M $527.0M
YoY Change 22.96% 1.93%
Total Long-Term Assets $8.904B $8.415B
YoY Change 5.81% 5.82%
TOTAL ASSETS
Total Short-Term Assets $8.038B $8.969B
Total Long-Term Assets $8.904B $8.415B
Total Assets $16.94B $17.38B
YoY Change -2.54% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.097B $3.213B
YoY Change -3.61% -3.34%
Accrued Expenses $763.0M $691.0M
YoY Change 10.42% -3.89%
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $79.00M
YoY Change -91.14% -52.98%
Long-Term Debt Due $78.00M $125.0M
YoY Change -37.6% 16.82%
Total Short-Term Liabilities $5.025B $5.175B
YoY Change -2.9% -4.52%
LONG-TERM LIABILITIES
Long-Term Debt $6.677B $6.325B
YoY Change 5.57% 17.24%
Other Long-Term Liabilities $934.0M $1.011B
YoY Change -7.62% 1.3%
Total Long-Term Liabilities $934.0M $1.011B
YoY Change -7.62% 1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.025B $5.175B
Total Long-Term Liabilities $934.0M $1.011B
Total Liabilities $14.26B $15.91B
YoY Change -10.35% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.087B $1.576B
YoY Change 32.42% 25.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.000M shares 5.000M shares
Shareholders Equity $1.825B $715.0M
YoY Change
Total Liabilities & Shareholders Equity $16.94B $17.38B
YoY Change -2.54% -1.23%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $213.0M $188.0M
YoY Change 13.3% 104.35%
Depreciation, Depletion And Amortization $188.0M $180.0M
YoY Change 4.44% 7.78%
Cash From Operating Activities $409.0M $475.0M
YoY Change -13.89% 56.77%
INVESTING ACTIVITIES
Capital Expenditures -$212.0M -$222.0M
YoY Change -4.5% 3.74%
Acquisitions
YoY Change
Other Investing Activities $2.000M $3.000M
YoY Change -33.33% -200.0%
Cash From Investing Activities -$210.0M -$219.0M
YoY Change -4.11% 0.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -419.0M -42.00M
YoY Change 897.62% -347.06%
NET CHANGE
Cash From Operating Activities 409.0M 475.0M
Cash From Investing Activities -210.0M -219.0M
Cash From Financing Activities -419.0M -42.00M
Net Change In Cash -220.0M 214.0M
YoY Change -202.8% 107.77%
FREE CASH FLOW
Cash From Operating Activities $409.0M $475.0M
Capital Expenditures -$212.0M -$222.0M
Free Cash Flow $621.0M $697.0M
YoY Change -10.9% 34.82%

Facts In Submission

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207000000 USD
CY2013Q2 us-gaap Interest Income Other
InterestIncomeOther
7000000 USD
us-gaap Interest Income Other
InterestIncomeOther
19000000 USD
us-gaap Interest Income Other
InterestIncomeOther
12000000 USD
CY2014Q2 us-gaap Interest Income Other
InterestIncomeOther
13000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2060000000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2327000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2816000000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
3130000000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
638000000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
592000000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
165000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
164000000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
54000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
53000000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
14260000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
15082000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16942000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17527000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5025000000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5025000000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
20000000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
6173000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
6699000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6162000000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6677000000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
78000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
73000000 USD
CY2014Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.39
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
5000000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
17000000 USD
CY2014Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
10000000 USD
CY2013Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
5000000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
244000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
262000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
376000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1420000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-502000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-421000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1134000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-462000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
213000000 USD
us-gaap Net Income Loss
NetIncomeLoss
162000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
188000000 USD
us-gaap Net Income Loss
NetIncomeLoss
221000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
181000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
206000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155000000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
213000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
162000000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
213000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
188000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
460000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
730000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
428000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
833000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
648000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
124000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
27000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
24000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2000000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-155000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-98000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
27000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
42000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
2000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
137000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
113000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-25000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-120000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-57000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-59000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1083000000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1080000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
966000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
934000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-176000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-112000000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-4000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-7000000 USD
CY2014Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-4000000 USD
CY2013Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
-2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
119000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
43000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
441000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
493000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
60000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
41000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2673000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1369000000 USD
CY2014Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2013Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
500000000 USD
CY2014Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
430000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
397000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications and Adjustments</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the current presentation.</font></div></div>
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
17000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1314000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2115000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
31000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
48000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
46000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
18000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
29000000 USD
us-gaap Profit Loss
ProfitLoss
194000000 USD
us-gaap Profit Loss
ProfitLoss
224000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
232000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
193000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7320000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7325000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-119000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-91000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
823000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
639000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
51000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
24000000 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.
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
400 Employees
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1300 Employees
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
13000000 USD
us-gaap Restructuring Charges
RestructuringCharges
20000000 USD
us-gaap Restructuring Charges
RestructuringCharges
65000000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
24000000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
201000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
237000000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3000000 USD
CY2014Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-7000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-5000000 USD
CY2014Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2000000 USD
CY2013Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-4000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
92000000 USD
CY2014Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1958000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2087000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
29000000 USD
CY2013Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
19000000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
18000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9125000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9747000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4894000000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4656000000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1365000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
698000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
691000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1336000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0076
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4394
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0211
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y5M
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14000000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1825000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1606000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2069000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1868000000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
613000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
577000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-2000000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
3000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
7000000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
88000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
78000000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262000000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
79000000 USD
CY2014Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
81000000 USD
CY2014Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
308000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
310000000 USD
CY2014Q2 gt Average Variable Interest Rate For All Variable Rate Credit Arrangements
AverageVariableInterestRateForAllVariableRateCreditArrangements
0.0547
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
29000000 USD
CY2014Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
15000000 USD
gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
27000000 USD
CY2013Q2 gt Charges Related To Financing Fees And Financial Instruments
ChargesRelatedToFinancingFeesAndFinancialInstruments
14000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
45000000 USD
gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
46000000 USD
CY2013Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
35000000 USD
CY2014Q2 gt Corporate Incentive Compensation Plans
CorporateIncentiveCompensationPlans
19000000 USD
CY2014Q2 gt Credit Arrangements
CreditArrangements
9321000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
4000000 USD
gt Customer Prepayments And Government Grants
CustomerPrepaymentsAndGovernmentGrants
29000000 USD
CY2014Q2 gt Deferred Tax Asset Valuation Allowance Release Reasonably Possible Tax Benefit
DeferredTaxAssetValuationAllowanceReleaseReasonablyPossibleTaxBenefit
105000000 USD
gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
33000000 USD
CY2014Q2 gt Defined Benefit Plan Recognized Net Gain Loss Due To Settlements Curtailments And Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsCurtailmentsAndTerminationBenefits
0 USD
CY2013Q2 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
0 USD
gt Derecognitionof Venezuela Subsidy Receivable
DerecognitionofVenezuelaSubsidyReceivable
11000000 USD
CY2014Q2 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
CY2013Q2 gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Dividends Preferred Stock Diluted
DividendsPreferredStockDiluted
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2014Q2 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-4000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
9000000 USD
CY2013Q2 gt Intercompany Profit Elimination
IntercompanyProfitElimination
-3000000 USD
gt Intercompany Profit Elimination
IntercompanyProfitElimination
0 USD
CY2014Q2 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
11000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
17000000 USD
CY2013Q2 gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
5000000 USD
gt General And Product Liability Discontinued Products
GeneralAndProductLiabilityDiscontinuedProducts
8000000 USD
gt Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
-39000000 USD
gt Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments
0 USD
gt Increase Decreasein Accumulated Other Comprehensive Loss Presented Outsideof Other Comprehensive Income
IncreaseDecreaseinAccumulatedOtherComprehensiveLossPresentedOutsideofOtherComprehensiveIncome
-1000000 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 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 Financing Activities
IntercompanyCapitalRedemptionsFinancingActivities
0 USD
gt Intercompany Capital Redemptions Investing Activities
IntercompanyCapitalRedemptionsInvestingActivities
0 USD
CY2014Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
11000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
CY2013Q2 gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
3000000 USD
gt Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
19000000 USD
CY2013Q4 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
14000000 USD
CY2014Q2 gt Off Balance Sheet Financial Guarantees Written And Other Commitments
OffBalanceSheetFinancialGuaranteesWrittenAndOtherCommitments
11000000 USD
CY2014Q2 gt Other Expense
OtherExpense
14000000 USD
gt Other Expense
OtherExpense
40000000 USD
gt Other Expense
OtherExpense
25000000 USD
CY2013Q2 gt Other Expense
OtherExpense
28000000 USD
CY2014Q2 gt Other Shareholders Equity
OtherShareholdersEquity
1550000000 USD
CY2013Q4 gt Other Shareholders Equity
OtherShareholdersEquity
858000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
1257000000 USD
gt Pension Contributions And Direct Payments
PensionContributionsAndDirectPayments
993000000 USD
gt Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
157000000 USD
gt Remeasurement Loss On Net Monetary Assets And Liabilities Devaluation
RemeasurementLossOnNetMonetaryAssetsAndLiabilitiesDevaluation
115000000 USD
gt Restructuring Reserve Settled With Cash And Non Cash Considerations
RestructuringReserveSettledWithCashAndNonCashConsiderations
123000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
10000000 USD
CY2014Q2 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
3000000 USD
gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
7000000 USD
CY2013Q2 gt Retained Expenses Of Divested Operations
RetainedExpensesOfDivestedOperations
6000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
3000000 USD
CY2014Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
2000000 USD
gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
10000000 USD
CY2013Q2 gt Segment Asset Write Offs And Accelerated Depreciation
SegmentAssetWriteOffsAndAcceleratedDepreciation
5000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
8000000 USD
gt Transactions With Minority Interests In Subsidiaries
TransactionsWithMinorityInterestsInSubsidiaries
34000000 USD
CY2013Q4 gt Unsettled Unrecognized Tax Benefits That Would Require Cash
UnsettledUnrecognizedTaxBenefitsThatWouldRequireCash
32000000 USD
CY2014Q2 gt Venezuela Sicadi Rate
VenezuelaSICADIRate
10.6
CY2014Q1 gt Venezuela Sicadi Rate
VenezuelaSICADIRate
11.4
CY2014Q1 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
50000000 USD
CY2014Q2 gt Venezuela Subsidy Receivable
VenezuelaSubsidyReceivable
52000000 USD
CY2013Q1 gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
4.3
gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
gt Venezuelan Official Exchange Rate
VenezuelanOfficialExchangeRate
6.3
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
275312681 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000042582
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GOODYEAR TIRE & RUBBER CO /OH/

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